Baronsmead Second Venture Trust (LSE:BMD) Total Assets : £229.13 Mil (As of Sep. 2024)

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What is Baronsmead Second Venture Trust Total Assets?

Baronsmead Second Venture Trust's Total Assets for the quarter that ended in Sep. 2024 was £229.13 Mil.

During the past 12 months, Baronsmead Second Venture Trust's average Total Assets Growth Rate was 8.70% per year. During the past 3 years, the average Total Assets Growth Rate was -1.30% per year. During the past 5 years, the average Total Assets Growth Rate was 5.20% per year. During the past 10 years, the average Total Assets Growth Rate was 13.50% per year.

During the past 13 years, Baronsmead Second Venture Trust's highest 3-Year average Total Assets Growth Rate was 44.00%. The lowest was -1.60%. And the median was 5.70%.

Total Assets is connected with ROA %. Baronsmead Second Venture Trust's annualized ROA % for the quarter that ended in Sep. 2024 was 5.14%. Total Assets is also linked to Revenue through Asset Turnover. Baronsmead Second Venture Trust's Asset Turnover for the quarter that ended in Sep. 2024 was 0.03.

Baronsmead Second Venture Trust Total Assets Historical Data

The historical data trend for Baronsmead Second Venture Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baronsmead Second Venture Trust Total Assets Chart

Baronsmead Second Venture Trust Annual Data

Trend

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Assets

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183.61

250.52

214.48

211.15

229.13

Baronsmead Second Venture Trust Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Assets	Get a 7-Day Free Trial															214.48	212.41	211.15	216.46	229.13

Baronsmead Second Venture Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Baronsmead Second Venture Trust's Total Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Assets	=	Total Equity (A: Sep. 2024 )	+	Total Liabilities (A: Sep. 2024 )
	=	227.444	+	1.681
	=	229.13

Baronsmead Second Venture Trust's Total Assets for the quarter that ended in Sep. 2024 is calculated as

Total Assets	=	Total Equity (Q: Sep. 2024 )	+	Total Liabilities (Q: Sep. 2024 )
	=	227.444	+	1.681
	=	229.13

Baronsmead Second Venture Trust (LSE:BMD) Total Assets Explanation

Total Assets is connected with ROA %.

Baronsmead Second Venture Trust's annualized ROA % for the quarter that ended in Sep. 2024 is

ROA %	=	Net Income (Q: Sep. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
	=	11.454	/	( (216.458	+	229.125)	/ 2 )
	=	11.454	/	222.7915
	=	5.14 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Baronsmead Second Venture Trust's Asset Turnover for the quarter that ended in Sep. 2024 is

	Asset Turnover
=	Revenue (Q: Sep. 2024 )	/	( (Total Assets (Q: Mar. 2024 )	+	Total Assets (Q: Sep. 2024 ))	/ count )
=	6.062	/	( (216.458	+	229.125)	/ 2 )
=	6.062	/	222.7915
=	0.03

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Baronsmead Second Venture Trust Total Assets Related Terms

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Baronsmead Second Venture Trust Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baronsmead Second Venture Trust PLC (LSE:BMD) » Definitions » Total Assets

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Address

80 Cheapside, London, GBR, EC2V 6EE

Website

https://www.baronsmeadvcts.co.uk

Baronsmead Second Venture Trust PLC is an investment company. It aims to achieve long-term investment returns for private investors. The company's investment policy is to invest mainly in a diverse portfolio of UK growth businesses, whether unquoted or traded on an Alternate investment market. It invests in securities across a range of sectors that have the potential to grow and enhance their value. The company's portfolio includes ordinary and preference shares, loan stocks, convertible securities, permitted non-qualifying investments, and cash. It holds a diversified portfolio of investments across sectors such as Technology, Media and Telecommunications, Business Services, Consumer Markets, and Healthcare and Education.

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