Albion Technology & General VCT PLC

LSE:AATG UK Asset Management
Market Cap
$3.18 Million
GBX26.10 Billion GBX
Market Cap Rank
#50190 Global
#1506 in UK
Share Price
GBX66.00
Change (1 day)
+0.00%
52-Week Range
GBX65.50 - GBX70.00
All Time High
GBX71.08
Categories
Companies in UK Asset Management Banking & Financial
About

Albion Technology & General VCT PLC is a venture Capital Trust specialize in early stage and growth stage investments.it prefer to invest in health tech, digital risk, Data and artificial intelligence, fintech and information technology related sector companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. It prefers to invest in technol… Read more

Albion Technology & General VCT PLC (AATG) - Net Assets

Latest net assets as of June 2025: GBX268.71 Million GBX

Based on the latest financial reports, Albion Technology & General VCT PLC (AATG) has net assets worth GBX268.71 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX270.52 Million) and total liabilities (GBX1.81 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 GBX268.71 Million
% of Total Assets 99.33%
Annual Growth Rate 13.29%
5-Year Change 222.09%
10-Year Change 306.73%
Growth Volatility 48.9

Albion Technology & General VCT PLC - Net Assets Trend (2001–2024)

This chart illustrates how Albion Technology & General 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 Technology & General VCT PLC (2001–2024)

The table below shows the annual net assets of Albion Technology & General VCT PLC from 2001 to 2024.

Year Net Assets Change
2024-12-31 GBX251.32 Million +97.39%
2023-12-31 GBX127.32 Million +5.01%
2022-12-31 GBX121.25 Million +13.32%
2021-12-31 GBX106.99 Million +37.12%
2020-12-31 GBX78.03 Million -15.21%
2019-12-31 GBX92.02 Million +15.18%
2018-12-31 GBX79.90 Million +9.98%
2017-12-31 GBX72.65 Million +12.76%
2016-12-31 GBX64.43 Million +4.26%
2015-12-31 GBX61.79 Million -4.77%
2014-12-31 GBX64.89 Million +0.08%
2013-12-31 GBX64.83 Million +88.14%
2012-12-31 GBX34.46 Million +2.72%
2011-12-31 GBX33.55 Million +202.96%
2010-12-31 GBX11.07 Million -6.97%
2009-12-31 GBX11.90 Million +5.70%
2008-12-31 GBX11.26 Million -25.89%
2007-12-31 GBX15.19 Million -1.89%
2006-12-31 GBX15.48 Million -7.08%
2005-12-31 GBX16.66 Million +6.65%
2004-12-31 GBX15.62 Million +1.24%
2003-12-31 GBX15.43 Million +43.96%
2002-12-31 GBX10.72 Million -24.74%
2001-12-31 GBX14.25 Million --

Equity Component Analysis

This analysis shows how different components contribute to Albion Technology & General 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 grown by 645958.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX109.83 Million 43.70%
Common Stock GBX3.72 Million 1.48%
Other Comprehensive Income GBX49.00K 0.02%
Other Components GBX137.72 Million 54.80%
Total Equity GBX251.32 Million 100.00%

Albion Technology & General VCT PLC Competitors by Market Cap

The table below lists competitors of Albion Technology & General VCT PLC ranked by their market capitalization.

Company Market Cap
Amedeo Air Four Plus Limited
LSE:AA4
 		$79.03
Philipp Holzmann AG
DU:HOZ
 		$79.08
Ovoprot International S.A
BA:OVOP
 		$79.21
China YiBai United Guarantee International Holding Inc
PINK:CBGH
 		$79.43
PT Newport Marine Services TBK
JK:BOAT
 		$78.80
MEI AH ENTERTAIN
BE:MFK1
 		$78.80
Industrial & Engineering Projects
EGX:IEEC
 		$78.70
BLANTYRE HOTELS LIMITED
MSE:BHL
 		$78.10

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Albion Technology & General VCT PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 127,322,000 to 251,320,000, a change of 123,998,000 (97.4%).
  • Net income of 11,428,000 contributed positively to equity growth.
  • Dividend payments of 5,888,000 reduced retained earnings.
  • Share repurchases of 3,417,000 reduced equity.
  • New share issuances of 11,415,000 increased equity.
  • Other comprehensive income increased equity by 48,999.
  • Other factors increased equity by 110,411,001.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX11.43 Million +4.55%
Dividends Paid GBX5.89 Million -2.34%
Share Repurchases GBX3.42 Million -1.36%
Share Issuances GBX11.41 Million +4.54%
Other Comprehensive Income GBX49.00K +0.02%
Other Changes GBX110.41 Million +43.93%
Total Change GBX- 97.39%

Book Value vs Market Value Analysis

This analysis compares Albion Technology & General 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: 50.67x
  • 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 56.73x to 50.67x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2001-12-31 GBX1.16 GBX66.00 x
2002-12-31 GBX0.75 GBX66.00 x
2003-12-31 GBX1.08 GBX66.00 x
2004-12-31 GBX1.13 GBX66.00 x
2005-12-31 GBX1.21 GBX66.00 x
2006-12-31 GBX1.13 GBX66.00 x
2007-12-31 GBX1.13 GBX66.00 x
2008-12-31 GBX0.86 GBX66.00 x
2009-12-31 GBX0.92 GBX66.00 x
2010-12-31 GBX0.87 GBX66.00 x
2011-12-31 GBX0.84 GBX66.00 x
2012-12-31 GBX0.85 GBX66.00 x
2013-12-31 GBX1.40 GBX66.00 x
2014-12-31 GBX0.83 GBX66.00 x
2015-12-31 GBX0.75 GBX66.00 x
2016-12-31 GBX0.72 GBX66.00 x
2017-12-31 GBX0.75 GBX66.00 x
2018-12-31 GBX0.77 GBX66.00 x
2019-12-31 GBX0.84 GBX66.00 x
2020-12-31 GBX0.70 GBX66.00 x
2021-12-31 GBX0.82 GBX66.00 x
2022-12-31 GBX0.78 GBX66.00 x
2023-12-31 GBX0.73 GBX66.00 x
2024-12-31 GBX1.30 GBX66.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Albion Technology & General 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): 4.55%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 237.93%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.01x
  • Recent ROE (4.55%) is above the historical average (3.81%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 1.73% 17.73% 0.10x 1.02x GBX-1.18 Million
2002 4.28% 0.00% 0.00x 1.02x GBX-613.10K
2003 1.77% 4.95% 0.35x 1.02x GBX-1.27 Million
2004 2.17% 17.44% 0.12x 1.01x GBX-1.22 Million
2005 2.55% 13.18% 0.19x 1.03x GBX-1.24 Million
2006 2.84% 18.66% 0.15x 1.02x GBX-1.11 Million
2007 3.86% 19.26% 0.20x 1.01x GBX-933.30K
2008 5.12% 0.00% 0.00x 1.01x GBX-549.00K
2009 2.76% 0.00% 0.00x 1.01x GBX-862.20K
2010 1.88% 25.81% 0.07x 1.01x GBX-899.30K
2011 1.94% 60.22% 0.03x 1.01x GBX-2.70 Million
2012 4.41% 87.64% 0.05x 1.01x GBX-1.93 Million
2013 5.63% 94.15% 0.06x 1.01x GBX-2.83 Million
2014 2.45% 83.22% 0.03x 1.01x GBX-4.90 Million
2015 -5.39% 0.00% -0.05x 1.01x GBX-9.51 Million
2016 3.46% 88.73% 0.04x 1.01x GBX-4.21 Million
2017 5.77% 93.15% 0.06x 1.01x GBX-3.07 Million
2018 12.21% 97.07% 0.12x 1.01x GBX1.77 Million
2019 11.05% 97.08% 0.11x 1.01x GBX961.80K
2020 -0.40% -863.89% 0.00x 1.01x GBX-8.11 Million
2021 18.59% 98.19% 0.19x 1.01x GBX9.19 Million
2022 -5.20% 0.00% -0.05x 1.01x GBX-18.43 Million
2023 3.41% 120.28% 0.03x 1.01x GBX-8.39 Million
2024 4.55% 237.93% 0.02x 1.01x GBX-13.70 Million

Industry Comparison

This section compares Albion Technology & General VCT PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $455,415,222
  • Average return on equity (ROE) among peers: -84.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Albion Technology & General VCT PLC (AATG) GBX268.71 Million 1.73% 0.01x $78.92
3I Infrastructure PLC (3IN) $1.25 Billion 6.43% 0.14x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $329.43 Million -11.14% 0.12x $336.86
Abrdn Asia Focus PLC (AAS) $495.01 Million 29.59% 0.13x $425.44
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $374.83 Million -3.39% 0.20x $16.18
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $372.54 Million -8.03% 0.00x $2.19K
Artemis UK Future Leaders plc (AFL) $241.60 Million 17.22% 0.01x $397.05
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.97 Million