SVM UK Emerging Fund plc
SVM UK Emerging Fund plc is a closed ended equity mutual fund launched and managed by SVM Asset Management Limited. The fund invests in the public equity markets of the United Kingdom with a focus on Alternative Investment Markets. It invests in the stocks of companies operating across diversified sectors with focus on healthcare, technology, business services, travel and gaming. The fund primari… Read more
SVM UK Emerging Fund plc (SVM) - Total Assets
Latest total assets as of September 2024: GBX6.08 Million GBX
Based on the latest financial reports, SVM UK Emerging Fund plc (SVM) holds total assets worth GBX6.08 Million GBX as of September 2024.
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.
SVM UK Emerging Fund plc - Total Assets Trend (2004–2024)
This chart illustrates how SVM UK Emerging Fund plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SVM UK Emerging Fund plc - Asset Composition Analysis
Current Asset Composition (March 2024)
SVM UK Emerging Fund plc's total assets of GBX6.08 Million consist of 8.9% current assets and 91.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.8% |
| Accounts Receivable | GBX154.00K | 2.6% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how SVM UK Emerging Fund 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: SVM UK Emerging Fund plc's current assets represent 8.9% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
SVM UK Emerging Fund plc Competitors by Total Assets
Key competitors of SVM UK Emerging Fund plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
SVM UK Emerging Fund 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
Lower asset utilization - SVM UK Emerging Fund plc generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SVM UK Emerging Fund plc generates $ 3.70 in net profit.
SVM UK Emerging Fund 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 | 3.89 | 2.10 | 1.14 |
| Quick Ratio | 3.89 | 2.10 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX356.00K | GBX 512.00K | GBX 17.00K |
SVM UK Emerging Fund plc - Advanced Valuation Insights
This section examines the relationship between SVM UK Emerging Fund 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | GBX6.01 Million |
| Market Capitalization | $105.04 USD |
Valuation Analysis
Below Book Valuation: The market values SVM UK Emerging Fund plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SVM UK Emerging Fund plc's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SVM UK Emerging Fund plc (2004–2024)
The table below shows the annual total assets of SVM UK Emerging Fund plc from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX6.01 Million | -2.39% |
| 2023-03-31 | GBX6.15 Million | -14.30% |
| 2022-03-31 | GBX7.18 Million | -6.80% |
| 2021-03-31 | GBX7.71 Million | +47.95% |
| 2020-03-31 | GBX5.21 Million | -22.76% |
| 2019-03-31 | GBX6.74 Million | -2.49% |
| 2018-03-31 | GBX6.92 Million | +18.47% |
| 2017-03-31 | GBX5.84 Million | +16.07% |
| 2016-03-31 | GBX5.03 Million | +6.50% |
| 2015-03-31 | GBX4.72 Million | +4.31% |
| 2014-03-31 | GBX4.53 Million | +31.29% |
| 2013-03-31 | GBX3.45 Million | -29.99% |
| 2012-03-31 | GBX4.92 Million | -15.55% |
| 2011-03-31 | GBX5.83 Million | +23.27% |
| 2010-03-31 | GBX4.73 Million | +45.52% |
| 2009-03-31 | GBX3.25 Million | -19.63% |
| 2008-03-31 | GBX4.04 Million | +2.25% |
| 2007-03-31 | GBX3.96 Million | +46.52% |
| 2006-03-31 | GBX2.70 Million | +33.00% |
| 2005-03-31 | GBX2.03 Million | +3.15% |
| 2004-03-31 | GBX1.97 Million | -- |