XP Factory PLC
XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally. It engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised cocktail bar venues under the Boom Battle Bar brand name. The company also o… Read more
XP Factory PLC (XPF) - Total Assets
Latest total assets as of September 2025: GBX84.95 Million GBX
Based on the latest financial reports, XP Factory PLC (XPF) holds total assets worth GBX84.95 Million GBX as of September 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.
XP Factory PLC - Total Assets Trend (2016–2025)
This chart illustrates how XP Factory PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
XP Factory PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
XP Factory PLC's total assets of GBX84.95 Million consist of 7.1% current assets and 92.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.3% |
| Accounts Receivable | GBX2.33 Million | 2.9% |
| Inventory | GBX495.00K | 0.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX936.00K | 1.2% |
| Goodwill | GBX22.74 Million | 27.9% |
Asset Composition Trend (2016–2025)
This chart illustrates how XP Factory 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: XP Factory PLC's current assets represent 7.1% of total assets in 2025, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 27.9% of total assets.
XP Factory PLC Competitors by Total Assets
Key competitors of XP Factory PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
XP Factory 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 - XP Factory PLC generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - XP Factory PLC is currently not profitable relative to its asset base.
XP Factory 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 | 0.68 | 0.31 | 1.54 |
| Quick Ratio | 0.65 | 0.29 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-5.41 Million | GBX -12.64 Million | GBX 1.26 Million |
XP Factory PLC - Advanced Valuation Insights
This section examines the relationship between XP Factory 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | GBX81.61 Million |
| Market Capitalization | $2.34K USD |
Valuation Analysis
Below Book Valuation: The market values XP Factory PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: XP Factory PLC's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for XP Factory PLC (2016–2025)
The table below shows the annual total assets of XP Factory PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX81.61 Million | +11.57% |
| 2023-12-31 | GBX73.15 Million | +18.15% |
| 2022-12-31 | GBX61.91 Million | +26.43% |
| 2021-12-31 | GBX48.97 Million | +330.42% |
| 2020-12-31 | GBX11.38 Million | -10.16% |
| 2019-12-31 | GBX12.66 Million | -0.98% |
| 2018-12-31 | GBX12.79 Million | -41.73% |
| 2017-12-31 | GBX21.95 Million | +177.00% |
| 2016-12-31 | GBX7.92 Million | -- |