Venture Life Group PLC
Venture Life Group plc develops and commercializes healthcare products in the United Kingdom. The company offers oral healthcare products, including mouthwash, toothpaste, breath freshening capsules, and dental accessories under UltraDEX and Dentyl Dual Action brands; and proctology products, such as Procto-eze Plus range for treating the discomfort caused by haemorrhoids. It also provides dermat… Read more
Venture Life Group PLC (VLG) - Total Assets
Latest total assets as of June 2025: GBX124.91 Million GBX
Based on the latest financial reports, Venture Life Group PLC (VLG) holds total assets worth GBX124.91 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.
Venture Life Group PLC - Total Assets Trend (2010–2024)
This chart illustrates how Venture Life Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Venture Life Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Venture Life Group PLC's total assets of GBX124.91 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.5% |
| Accounts Receivable | GBX10.83 Million | 8.7% |
| Inventory | GBX5.08 Million | 4.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX33.23 Million | 26.7% |
| Goodwill | GBX15.39 Million | 12.4% |
Asset Composition Trend (2010–2024)
This chart illustrates how Venture Life 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: Venture Life Group PLC's current assets represent 57.7% of total assets in 2024, an increase from 40.5% in 2010.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 22.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 59.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 26.7% of total assets.
Venture Life Group PLC Competitors by Total Assets
Key competitors of Venture Life Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Venture Life 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 - Venture Life Group PLC generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Venture Life Group PLC is currently not profitable relative to its asset base.
Venture Life 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 | 3.66 | 2.22 | 1.95 |
| Quick Ratio | 3.35 | 1.42 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX53.95 Million | GBX 16.15 Million | GBX 11.53 Million |
Venture Life Group PLC - Advanced Valuation Insights
This section examines the relationship between Venture Life 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | GBX124.49 Million |
| Market Capitalization | $10.41K USD |
Valuation Analysis
Below Book Valuation: The market values Venture Life Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Venture Life Group PLC's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Venture Life Group PLC (2010–2024)
The table below shows the annual total assets of Venture Life Group PLC from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX124.49 Million | +4.18% |
| 2023-12-31 | GBX119.50 Million | -4.62% |
| 2022-12-31 | GBX125.29 Million | +20.90% |
| 2021-12-31 | GBX103.63 Million | +11.82% |
| 2020-12-31 | GBX92.68 Million | +97.06% |
| 2019-12-31 | GBX47.03 Million | +3.03% |
| 2018-12-31 | GBX45.65 Million | +45.79% |
| 2017-12-31 | GBX31.31 Million | +14.49% |
| 2016-12-31 | GBX27.35 Million | +24.77% |
| 2015-12-31 | GBX21.92 Million | -8.89% |
| 2014-12-31 | GBX24.05 Million | +1103.35% |
| 2013-12-31 | GBX2.00 Million | +188.87% |
| 2012-12-31 | GBX692.00K | -7.98% |
| 2011-12-31 | GBX752.00K | +9.94% |
| 2010-12-31 | GBX684.00K | -- |