Centaur Media Plc
Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizati… Read more
Centaur Media Plc (CAUUF) - Total Assets
Latest total assets as of June 2025: $47.33 Million USD
Based on the latest financial reports, Centaur Media Plc (CAUUF) holds total assets worth $47.33 Million USD 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.
Centaur Media Plc - Total Assets Trend (2003–2024)
This chart illustrates how Centaur Media Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centaur Media Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Centaur Media Plc's total assets of $47.33 Million consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.9% |
| Accounts Receivable | $3.46 Million | 7.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.50 Million | 7.2% |
| Goodwill | $29.14 Million | 59.9% |
Asset Composition Trend (2003–2024)
This chart illustrates how Centaur Media 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: Centaur Media Plc's current assets represent 28.0% of total assets in 2024, an increase from 14.8% in 2003.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, down from 5.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, a decrease from 81.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 59.9% of total assets.
Centaur Media Plc Competitors by Total Assets
Key competitors of Centaur Media Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Centaur Media 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 - Centaur Media Plc generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Centaur Media Plc is currently not profitable relative to its asset base.
Centaur Media 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 | 0.88 | 0.81 | 0.77 |
| Quick Ratio | 0.88 | 0.94 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.03 Million | $ -3.29 Million | $ -4.90 Million |
Centaur Media Plc - Advanced Valuation Insights
This section examines the relationship between Centaur Media 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 | 2.30 |
| Latest Market Cap to Assets Ratio | 1.06 |
| Asset Growth Rate (YoY) | -24.2% |
| Total Assets | $48.67 Million |
| Market Capitalization | $51.69 Million USD |
Valuation Analysis
Above Book Valuation: The market values Centaur Media Plc's assets above their book value (1.06 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Centaur Media Plc's assets decreased by 24.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Centaur Media Plc (2003–2024)
The table below shows the annual total assets of Centaur Media Plc from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $48.67 Million | -24.22% |
| 2023-12-31 | $64.22 Million | -4.70% |
| 2022-12-31 | $67.38 Million | -2.16% |
| 2021-12-31 | $68.87 Million | +3.41% |
| 2020-12-31 | $66.60 Million | -23.54% |
| 2019-12-31 | $87.10 Million | -8.12% |
| 2018-12-31 | $94.80 Million | -16.62% |
| 2017-12-31 | $113.70 Million | +0.62% |
| 2016-12-31 | $113.00 Million | -12.67% |
| 2015-12-31 | $129.40 Million | -3.50% |
| 2014-12-31 | $134.10 Million | -9.15% |
| 2012-12-31 | $147.60 Million | -7.58% |
| 2011-12-31 | $159.70 Million | +7.40% |
| 2010-12-31 | $148.70 Million | -15.13% |
| 2009-12-31 | $175.20 Million | +1.27% |
| 2008-12-31 | $173.00 Million | -6.18% |
| 2007-12-31 | $184.40 Million | -3.05% |
| 2006-12-31 | $190.20 Million | +1.44% |
| 2005-12-31 | $187.50 Million | +6.84% |
| 2004-12-31 | $175.50 Million | +3.67% |
| 2003-12-31 | $169.28 Million | -- |