Jesmond Capital Ltd
Jesmond Capital Ltd. does not have significant operations. It intends to identify and evaluate potential companies, assets, or business with a view of completing qualifying transaction. The company was incorporated in 2020 and is headquartered in Calgary, Canada.
Jesmond Capital Ltd (JES-P) - Total Assets
Latest total assets as of September 2025: CA$245.97K CAD
Based on the latest financial reports, Jesmond Capital Ltd (JES-P) holds total assets worth CA$245.97K CAD 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.
Jesmond Capital Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Jesmond Capital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jesmond Capital Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Jesmond Capital Ltd's total assets of CA$245.97K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 100.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Jesmond Capital Ltd'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: Jesmond Capital Ltd's current assets represent 100.0% of total assets in 2024, unchanged from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2024, up from 85.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Jesmond Capital Ltd Competitors by Total Assets
Key competitors of Jesmond Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Jesmond Capital Ltd - 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 - Jesmond Capital Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Jesmond Capital Ltd is currently not profitable relative to its asset base.
Jesmond Capital Ltd - 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 | 23.65 | 23.57 | 29.70 |
| Quick Ratio | 23.65 | 23.57 | 29.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$235.57K | CA$ 271.48K | CA$ 287.00K |
Jesmond Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Jesmond Capital Ltd'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 | 2.49 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | CA$265.22K |
| Market Capitalization | $92.80K USD |
Valuation Analysis
Below Book Valuation: The market values Jesmond Capital Ltd's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Jesmond Capital Ltd's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Jesmond Capital Ltd (2020–2024)
The table below shows the annual total assets of Jesmond Capital Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$265.22K | -12.12% |
| 2023-12-31 | CA$301.79K | -38.77% |
| 2022-12-31 | CA$492.88K | -3.72% |
| 2021-12-31 | CA$511.94K | +66.76% |
| 2020-12-31 | CA$307.00K | -- |