MBH Corporation PLC
MBH Corporation PLC is in the process of liquidation of its remaining assets. Previously, the company was engaged in the education, construction service, and leisure sectors in the United Kingdom, Oceania, Asia, and North America. The company was incorporated in 2016 and is based in London, the United Kingdom.
MBH Corporation PLC (MBHCF) - Total Assets
Latest total assets as of June 2023: $158.98 Million USD
Based on the latest financial reports, MBH Corporation PLC (MBHCF) holds total assets worth $158.98 Million USD as of June 2023.
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.
MBH Corporation PLC - Total Assets Trend (2016–2022)
This chart illustrates how MBH Corporation PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MBH Corporation PLC - Asset Composition Analysis
Current Asset Composition (December 2022)
MBH Corporation PLC's total assets of $158.98 Million consist of 25.9% current assets and 74.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.5% |
| Accounts Receivable | $21.46 Million | 14.2% |
| Inventory | $8.96 Million | 5.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.15 Million | 1.4% |
| Goodwill | $96.66 Million | 63.9% |
Asset Composition Trend (2016–2022)
This chart illustrates how MBH Corporation 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: MBH Corporation PLC's current assets represent 25.9% of total assets in 2022, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2022, down from 100.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 63.9% of total assets.
MBH Corporation PLC Competitors by Total Assets
Key competitors of MBH Corporation PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Accentis
BR:ACCB
|
Belgium | €58.38 Million |
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF1.24 Billion |
|
Alveen
PA:MLALV
|
France | €1.52 Million |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
MBH Corporation 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 - MBH Corporation PLC generates 0.94x 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, MBH Corporation PLC generates $ 1.44 in net profit.
MBH Corporation 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 | 1.07 | 0.99 | 0.98 |
| Quick Ratio | 0.66 | 0.87 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.70 Million | $ -352.00K | $ -188.00K |
MBH Corporation PLC - Advanced Valuation Insights
This section examines the relationship between MBH Corporation 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 | 0.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | $151.28 Million |
| Market Capitalization | $9.37K USD |
Valuation Analysis
Below Book Valuation: The market values MBH Corporation PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MBH Corporation PLC's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MBH Corporation PLC (2016–2022)
The table below shows the annual total assets of MBH Corporation PLC from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $151.28 Million | -2.47% |
| 2021-12-31 | $155.12 Million | +15.75% |
| 2020-12-31 | $134.01 Million | +94.03% |
| 2019-12-31 | $69.07 Million | +62.36% |
| 2018-12-31 | $42.54 Million | +16915.20% |
| 2017-12-31 | $250.00K | +8333233.33% |
| 2016-12-31 | $3.00 | -- |