S-Ventures Plc
S-Ventures Plc is a principal investment firm. The firm prefers to invest in food-tech, health & wellness, organic food and wellbeing sectors. The firm prefers to invest in UK and Europe. S-Ventures Plc was found in 2020 and is based in London, United Kingdom.
S-Ventures Plc (SVTPF) - Total Assets
Latest total assets as of December 2024: $22.23 Million USD
Based on the latest financial reports, S-Ventures Plc (SVTPF) holds total assets worth $22.23 Million USD as of December 2024.
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.
S-Ventures Plc - Total Assets Trend (2020–2024)
This chart illustrates how S-Ventures Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S-Ventures Plc - Asset Composition Analysis
Current Asset Composition (September 2024)
S-Ventures Plc's total assets of $22.23 Million consist of 23.5% current assets and 76.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.4% |
| Accounts Receivable | $2.71 Million | 12.2% |
| Inventory | $1.37 Million | 6.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.23 Million | 37.0% |
| Goodwill | $4.56 Million | 20.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how S-Ventures 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: S-Ventures Plc's current assets represent 23.5% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 100.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 37.0% of total assets.
S-Ventures Plc Competitors by Total Assets
Key competitors of S-Ventures Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
S-Ventures 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 - S-Ventures Plc generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - S-Ventures Plc is currently not profitable relative to its asset base.
S-Ventures 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 | 0.35 | 0.71 | 2.36 |
| Quick Ratio | 0.26 | 0.45 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-9.60 Million | $ -3.29 Million | $ 3.14 Million |
S-Ventures Plc - Advanced Valuation Insights
This section examines the relationship between S-Ventures 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | $22.23 Million |
| Market Capitalization | $464.55 USD |
Valuation Analysis
Below Book Valuation: The market values S-Ventures Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: S-Ventures Plc's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for S-Ventures Plc (2020–2024)
The table below shows the annual total assets of S-Ventures Plc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $22.23 Million | -11.16% |
| 2023-09-30 | $25.02 Million | +36.76% |
| 2022-09-30 | $18.29 Million | +1.49% |
| 2021-09-30 | $18.02 Million | +40037.46% |
| 2020-09-30 | $44.91K | -- |