Albion Enterprise VCT PLC
Albion Enterprise VCT PLC is a venture capital trust specializing in early and growth stage investments. It seeks to invest in the information technology, software, pharmaceutical services, leisure sector, healthcare technology and fintech sector related companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. The fund invests in smaller … Read more
Albion Enterprise VCT PLC (AAEV) - Net Assets
Latest net assets as of September 2025: GBX268.35 Million GBX
Based on the latest financial reports, Albion Enterprise VCT PLC (AAEV) has net assets worth GBX268.35 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX270.01 Million) and total liabilities (GBX1.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX268.35 Million |
| % of Total Assets | 99.38% |
| Annual Growth Rate | 16.64% |
| 5-Year Change | 223.08% |
| 10-Year Change | 526.32% |
| Growth Volatility | 22.97 |
Albion Enterprise VCT PLC - Net Assets Trend (2007–2025)
This chart illustrates how Albion Enterprise VCT PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Albion Enterprise VCT PLC (2007–2025)
The table below shows the annual net assets of Albion Enterprise VCT PLC from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX278.53 Million | +98.03% |
| 2024-03-31 | GBX140.65 Million | +7.76% |
| 2023-03-31 | GBX130.52 Million | +10.22% |
| 2022-03-31 | GBX118.42 Million | +37.36% |
| 2021-03-31 | GBX86.21 Million | +18.06% |
| 2020-03-31 | GBX73.02 Million | +8.36% |
| 2019-03-31 | GBX67.39 Million | +8.92% |
| 2018-03-31 | GBX61.87 Million | +17.94% |
| 2017-03-31 | GBX52.46 Million | +17.96% |
| 2016-03-31 | GBX44.47 Million | +28.30% |
| 2015-03-31 | GBX34.66 Million | +8.13% |
| 2014-03-31 | GBX32.06 Million | +8.30% |
| 2013-03-31 | GBX29.60 Million | +5.85% |
| 2012-03-31 | GBX27.96 Million | +1.56% |
| 2011-03-31 | GBX27.53 Million | +2.90% |
| 2010-03-31 | GBX26.76 Million | -0.63% |
| 2009-03-31 | GBX26.93 Million | +44.74% |
| 2008-03-31 | GBX18.60 Million | -1.31% |
| 2007-09-30 | GBX18.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Albion Enterprise VCT PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.58 Million | 0.93% |
| Other Components | GBX275.95 Million | 99.07% |
| Total Equity | GBX278.53 Million | 100.00% |
Albion Enterprise VCT PLC Competitors by Market Cap
The table below lists competitors of Albion Enterprise VCT PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KLEPPER FALTBOOT
BE:KFW1
|
$119.88 |
|
Pixel Crow Games SA
WAR:PIX
|
$120.34 |
|
Alternergy Holdings Corp.
PSE:ALTER
|
$120.60 |
|
Trellus Health plc
LSE:TRLS
|
$120.63 |
|
DFNN Inc
PSE:DFNN
|
$119.68 |
|
Egyptian Kuwaiti Holding
EGX:EKHO
|
$119.56 |
|
Hikkaduwa Beach Resort Ltd
CM:CITHN0000
|
$119.02 |
|
TwentyFour Income Fund Ltd
LSE:TFIF
|
$118.39 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Albion Enterprise VCT PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 140,648,000 to 278,526,000, a change of 137,878,000 (98.0%).
- Net income of 14,241,000 contributed positively to equity growth.
- Dividend payments of 21,689,000 reduced retained earnings.
- Share repurchases of 6,167,000 reduced equity.
- New share issuances of 19,899,000 increased equity.
- Other factors increased equity by 131,594,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX14.24 Million | +5.11% |
| Dividends Paid | GBX21.69 Million | -7.79% |
| Share Repurchases | GBX6.17 Million | -2.21% |
| Share Issuances | GBX19.90 Million | +7.14% |
| Other Changes | GBX131.59 Million | +47.25% |
| Total Change | GBX- | 98.03% |
Book Value vs Market Value Analysis
This analysis compares Albion Enterprise VCT PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 40.93x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 107.10x to 40.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-09-30 | GBX0.95 | GBX102.00 | x |
| 2008-03-31 | GBX0.94 | GBX102.00 | x |
| 2009-03-31 | GBX0.89 | GBX102.00 | x |
| 2010-03-31 | GBX0.88 | GBX102.00 | x |
| 2011-03-31 | GBX0.90 | GBX102.00 | x |
| 2012-03-31 | GBX0.87 | GBX102.00 | x |
| 2013-03-31 | GBX0.91 | GBX102.00 | x |
| 2014-03-31 | GBX0.97 | GBX102.00 | x |
| 2015-03-31 | GBX0.99 | GBX102.00 | x |
| 2016-03-31 | GBX1.10 | GBX102.00 | x |
| 2017-03-31 | GBX1.12 | GBX102.00 | x |
| 2018-03-31 | GBX1.16 | GBX102.00 | x |
| 2019-03-31 | GBX1.18 | GBX102.00 | x |
| 2020-03-31 | GBX1.12 | GBX102.00 | x |
| 2021-03-31 | GBX1.24 | GBX102.00 | x |
| 2022-03-31 | GBX1.57 | GBX102.00 | x |
| 2023-03-31 | GBX1.42 | GBX102.00 | x |
| 2024-03-31 | GBX1.39 | GBX102.00 | x |
| 2025-03-31 | GBX2.49 | GBX102.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Albion Enterprise VCT PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.11%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 91.73%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.01x
- Recent ROE (5.11%) is below the historical average (5.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 3.00% | 69.61% | 0.04x | 1.01x | GBX-1.30 Million |
| 2009 | 2.38% | 0.00% | 0.00x | 1.01x | GBX-2.05 Million |
| 2010 | 1.14% | 23.83% | 0.05x | 1.00x | GBX-2.37 Million |
| 2011 | 1.35% | 25.90% | 0.05x | 1.01x | GBX-2.38 Million |
| 2012 | 1.56% | 38.57% | 0.04x | 1.01x | GBX-2.36 Million |
| 2013 | 11.61% | 93.47% | 0.12x | 1.01x | GBX475.10K |
| 2014 | 9.19% | 93.26% | 0.10x | 1.01x | GBX-260.60K |
| 2015 | 4.31% | 59.28% | 0.07x | 1.01x | GBX-1.97 Million |
| 2016 | 4.86% | 64.15% | 0.08x | 1.01x | GBX-2.29 Million |
| 2017 | 9.68% | 95.72% | 0.10x | 1.01x | GBX-165.80K |
| 2018 | 11.55% | 96.74% | 0.12x | 1.03x | GBX958.90K |
| 2019 | 12.19% | 96.90% | 0.12x | 1.03x | GBX1.47 Million |
| 2020 | -5.07% | 0.00% | -0.05x | 1.01x | GBX-10.93 Million |
| 2021 | 10.81% | 95.31% | 0.11x | 1.02x | GBX689.20K |
| 2022 | 15.27% | 97.05% | 0.15x | 1.02x | GBX6.24 Million |
| 2023 | 2.13% | 81.74% | 0.03x | 1.01x | GBX-10.21 Million |
| 2024 | 2.37% | 50.67% | 0.05x | 1.01x | GBX-10.73 Million |
| 2025 | 5.11% | 91.73% | 0.06x | 1.01x | GBX-13.61 Million |
Industry Comparison
This section compares Albion Enterprise VCT PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $396,878,683
- Average return on equity (ROE) among peers: -2.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Albion Enterprise VCT PLC (AAEV) | GBX268.35 Million | 3.00% | 0.01x | $119.75 |
| 3I Infrastructure PLC (3IN) | $1.73 Billion | 8.43% | 0.10x | $396.99K |
| 450 PLC (450) | $2.91 Million | -24.43% | 0.08x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $382.20 Million | -6.24% | 0.10x | $326.39 |
| Abrdn Asia Focus PLC (AAS) | $37.94 Million | 0.00% | 0.16x | $428.84 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $418.35 Million | 13.37% | 0.26x | $16.46 |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.50K |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $370.32 |
| AVI Global Trust PLC (AGT) | $431.10 Million | 19.83% | 0.08x | $2.92 Million |