Unbound Group plc
Unbound Group plc, formerly known as Electra Private Equity PLC, specializes in growth capital, buyouts, recapitalization, control buyouts, PIPEs, middle market investments. It invests across all sectors and is not sector specific. The fund seeks to invest in companies based in the Continental Europe, United States and principally in Western Europe, with the majority of investments made in the Un… Read more
Unbound Group plc (UBG) - Total Assets
Latest total assets as of July 2022: GBX56.15 Million GBX
Based on the latest financial reports, Unbound Group plc (UBG) holds total assets worth GBX56.15 Million GBX as of July 2022.
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.
Unbound Group plc - Total Assets Trend (2003–2021)
This chart illustrates how Unbound Group plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Unbound Group plc - Asset Composition Analysis
Current Asset Composition (December 2021)
Unbound Group plc's total assets of GBX56.15 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.3% |
| Accounts Receivable | GBX1.00 Million | 0.5% |
| 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 (2003–2021)
This chart illustrates how Unbound 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: Unbound Group plc's current assets represent 0.8% of total assets in 2021, a decrease from 5.9% in 2003.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2021, down from 0.8% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Unbound Group plc Competitors by Total Assets
Key competitors of Unbound Group plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
Unbound 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
Lower asset utilization - Unbound Group plc generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Unbound Group plc generates $ 32.03 in net profit.
Unbound 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 | 0.65 | 1.14 | 4.79 |
| Quick Ratio | 0.28 | 1.14 | 4.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-6.72 Million | GBX 200.00K | GBX 25.13 Million |
Unbound Group plc - Advanced Valuation Insights
This section examines the relationship between Unbound 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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | GBX206.40 Million |
| Market Capitalization | $0.82 USD |
Valuation Analysis
Below Book Valuation: The market values Unbound Group plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Unbound Group plc's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Unbound Group plc (2003–2021)
The table below shows the annual total assets of Unbound Group plc from 2003 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | GBX206.40 Million | 0.00% |
| 2021-09-30 | GBX206.40 Million | +51.32% |
| 2020-12-31 | GBX136.40 Million | 0.00% |
| 2020-09-30 | GBX136.40 Million | -35.66% |
| 2019-12-31 | GBX212.00 Million | 0.00% |
| 2019-09-30 | GBX212.00 Million | -38.55% |
| 2018-09-30 | GBX345.00 Million | -56.49% |
| 2017-09-30 | GBX793.00 Million | -66.40% |
| 2016-09-30 | GBX2.36 Billion | +32.36% |
| 2015-09-30 | GBX1.78 Billion | +11.23% |
| 2014-09-30 | GBX1.60 Billion | +12.45% |
| 2013-09-30 | GBX1.43 Billion | +14.15% |
| 2012-09-30 | GBX1.25 Billion | +8.05% |
| 2011-09-30 | GBX1.16 Billion | +17.90% |
| 2010-09-30 | GBX980.26 Million | +15.70% |
| 2009-09-30 | GBX847.23 Million | +1.16% |
| 2008-09-30 | GBX837.55 Million | -13.29% |
| 2007-09-30 | GBX965.88 Million | +22.02% |
| 2006-09-30 | GBX791.59 Million | +11.28% |
| 2005-09-30 | GBX711.35 Million | +15.38% |
| 2004-09-30 | GBX616.51 Million | -14.64% |
| 2003-09-30 | GBX722.25 Million | -- |