Stelrad Group PLC
Stelrad Group PLC manufactures and distributes radiators in the United Kingdom, Ireland, Europe, Turkey, and internationally. The company offers steel panel and low surface temperature radiators; towel warmers; column and decorative steel tubular radiators; E-flow electric towel; and hydronic, hybrid, dual fuel, electrical, and electrical towel under the Stelrad, Henrad, Termo Teknik, DL Radiator… Read more
Stelrad Group PLC (SRAD) - Total Assets
Latest total assets as of June 2025: GBX217.35 Million GBX
Based on the latest financial reports, Stelrad Group PLC (SRAD) holds total assets worth GBX217.35 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Stelrad Group PLC - Total Assets Trend (2014–2024)
This chart illustrates how Stelrad Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stelrad Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Stelrad Group PLC's total assets of GBX217.35 Million consist of 59.7% current assets and 40.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 8.4% |
| Accounts Receivable | GBX44.91 Million | 20.3% |
| Inventory | GBX67.31 Million | 30.5% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.04 Million | 0.9% |
| Goodwill | GBX2.61 Million | 1.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how Stelrad Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stelrad Group PLC's current assets represent 59.7% of total assets in 2024, a decrease from 87.0% in 2014.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 2.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 30.5% of total assets.
Stelrad Group PLC Competitors by Total Assets
Key competitors of Stelrad Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Stelrad Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Stelrad Group PLC generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Stelrad Group PLC generates $7.48 in net profit.
Stelrad Group PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 1.64 | 0.61 |
| Quick Ratio | 0.93 | 0.86 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX64.78 Million | GBX 57.50 Million | GBX -185.48 Million |
Stelrad Group PLC - Advanced Valuation Insights
This section examines the relationship between Stelrad Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | GBX220.88 Million |
| Market Capitalization | $22.16K USD |
Valuation Analysis
Below Book Valuation: The market values Stelrad Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Stelrad Group PLC's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Stelrad Group PLC (2014–2024)
The table below shows the annual total assets of Stelrad Group PLC from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX220.88 Million | -6.10% |
| 2023-12-31 | GBX235.22 Million | -10.36% |
| 2022-12-31 | GBX262.40 Million | +46.45% |
| 2021-12-31 | GBX179.17 Million | +15.20% |
| 2020-12-31 | GBX155.53 Million | +3.01% |
| 2019-12-31 | GBX150.98 Million | +6.59% |
| 2018-12-31 | GBX141.65 Million | +0.71% |
| 2017-12-31 | GBX140.64 Million | +7.81% |
| 2016-12-31 | GBX130.46 Million | +9.86% |
| 2015-12-31 | GBX118.75 Million | -64.36% |
| 2014-12-31 | GBX333.17 Million | -- |