Athelney Trust plc
Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m with either a full listing on the London Stock Exchange or… Read more
Athelney Trust plc (ATY) - Net Assets
Latest net assets as of June 2025: GBX4.04 Million GBX
Based on the latest financial reports, Athelney Trust plc (ATY) has net assets worth GBX4.04 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 (GBX4.07 Million) and total liabilities (GBX27.22K). 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 | GBX4.04 Million |
| % of Total Assets | 99.33% |
| Annual Growth Rate | 3.38% |
| 5-Year Change | -27.1% |
| 10-Year Change | -17.35% |
| Growth Volatility | 21.5 |
Athelney Trust plc - Net Assets Trend (2003–2024)
This chart illustrates how Athelney Trust 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 Athelney Trust plc (2003–2024)
The table below shows the annual net assets of Athelney Trust plc from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.02 Million | -11.01% |
| 2023-12-31 | GBX4.51 Million | -4.70% |
| 2022-12-31 | GBX4.73 Million | -29.29% |
| 2021-12-31 | GBX6.70 Million | +21.56% |
| 2020-12-31 | GBX5.51 Million | -4.35% |
| 2019-12-31 | GBX5.76 Million | +18.16% |
| 2018-12-31 | GBX4.87 Million | -20.70% |
| 2017-12-31 | GBX6.15 Million | +13.42% |
| 2016-12-31 | GBX5.42 Million | +11.53% |
| 2015-12-31 | GBX4.86 Million | +7.44% |
| 2014-12-31 | GBX4.52 Million | +3.95% |
| 2013-12-31 | GBX4.35 Million | +47.15% |
| 2012-12-31 | GBX2.96 Million | +21.25% |
| 2011-12-31 | GBX2.44 Million | -13.42% |
| 2010-12-31 | GBX2.82 Million | +22.97% |
| 2009-12-31 | GBX2.29 Million | +33.45% |
| 2008-12-31 | GBX1.72 Million | -45.02% |
| 2007-12-31 | GBX3.12 Million | -8.72% |
| 2006-12-31 | GBX3.42 Million | +20.30% |
| 2005-12-31 | GBX2.84 Million | +15.15% |
| 2004-12-31 | GBX2.47 Million | +23.46% |
| 2003-12-31 | GBX2.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Athelney Trust 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 259463900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.59 Million | 64.62% |
| Common Stock | GBX539.47K | 13.44% |
| Other Components | GBX881.09K | 21.94% |
| Total Equity | GBX4.02 Million | 100.00% |
Athelney Trust plc Competitors by Market Cap
The table below lists competitors of Athelney Trust plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Citrus Leisure PLC
CM:REEFN0000
|
$150.37 |
|
Byhmgard AB (publ)
F:EF8
|
$150.40 |
|
EPE Special Opportunities Ltd. ZDP
LSE:ESOZ
|
$150.42 |
|
Technical Communications
PINK:TCCO
|
$150.75 |
|
DARMA HENWA (0DH.SG)
STU:0DH
|
$149.95 |
|
EAGLE NICKEL
BE:4EA
|
$149.93 |
|
BLUE RIVER RES
BE:0BL
|
$149.78 |
|
Pacifica Inc
PSE:PA
|
$149.72 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Athelney Trust plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,511,970 to 4,015,196, a change of -496,774 (-11.0%).
- Net loss of 283,144 reduced equity.
- Dividend payments of 213,630 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-283.14K | -7.05% |
| Dividends Paid | GBX213.63K | -5.32% |
| Total Change | GBX- | -11.01% |
Book Value vs Market Value Analysis
This analysis compares Athelney Trust 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: 72.55x
- 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 121.75x to 72.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX1.11 | GBX135.00 | x |
| 2004-12-31 | GBX1.37 | GBX135.00 | x |
| 2005-12-31 | GBX1.58 | GBX135.00 | x |
| 2006-12-31 | GBX1.90 | GBX135.00 | x |
| 2007-12-31 | GBX1.73 | GBX135.00 | x |
| 2008-12-31 | GBX0.95 | GBX135.00 | x |
| 2009-12-31 | GBX1.27 | GBX135.00 | x |
| 2010-12-31 | GBX1.46 | GBX135.00 | x |
| 2011-12-31 | GBX1.23 | GBX135.00 | x |
| 2012-12-31 | GBX1.49 | GBX135.00 | x |
| 2013-12-31 | GBX2.19 | GBX135.00 | x |
| 2014-12-31 | GBX2.28 | GBX135.00 | x |
| 2015-12-31 | GBX2.45 | GBX135.00 | x |
| 2016-12-31 | GBX2.57 | GBX135.00 | x |
| 2017-12-31 | GBX2.85 | GBX135.00 | x |
| 2018-12-31 | GBX2.26 | GBX135.00 | x |
| 2019-12-31 | GBX2.67 | GBX135.00 | x |
| 2020-12-31 | GBX2.55 | GBX135.00 | x |
| 2021-12-31 | GBX3.10 | GBX135.00 | x |
| 2022-12-31 | GBX2.19 | GBX135.00 | x |
| 2023-12-31 | GBX2.09 | GBX135.00 | x |
| 2024-12-31 | GBX1.86 | GBX135.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Athelney Trust 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): -7.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.03x
- • Equity Multiplier: 1.01x
- Recent ROE (-7.05%) is below the historical average (4.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 26.61% | 77.55% | 0.31x | 1.11x | GBX332.10K |
| 2004 | 19.00% | 76.14% | 0.23x | 1.11x | GBX222.20K |
| 2005 | 14.46% | 75.27% | 0.17x | 1.12x | GBX126.80K |
| 2006 | 18.19% | 77.46% | 0.21x | 1.12x | GBX280.10K |
| 2007 | -7.69% | 0.00% | -0.07x | 1.10x | GBX-552.10K |
| 2008 | -78.15% | 0.00% | -0.78x | 1.02x | GBX-1.51 Million |
| 2009 | 28.78% | 85.14% | 0.34x | 1.01x | GBX430.00K |
| 2010 | 15.20% | 77.40% | 0.20x | 1.01x | GBX146.40K |
| 2011 | -11.57% | 0.00% | -0.06x | 1.01x | GBX-525.80K |
| 2012 | 20.86% | 83.85% | 0.25x | 1.01x | GBX320.89K |
| 2013 | 34.32% | 92.55% | 0.37x | 1.00x | GBX1.06 Million |
| 2014 | 6.22% | 70.21% | 0.09x | 1.00x | GBX-171.12K |
| 2015 | 9.66% | 79.04% | 0.12x | 1.00x | GBX-16.40K |
| 2016 | 6.23% | 75.88% | 0.08x | 1.00x | GBX-204.39K |
| 2017 | 14.84% | 89.68% | 0.16x | 1.00x | GBX297.47K |
| 2018 | -22.16% | 0.00% | -0.19x | 1.00x | GBX-1.57 Million |
| 2019 | 18.78% | 85.90% | 0.22x | 1.00x | GBX505.56K |
| 2020 | -0.24% | -18.09% | 0.01x | 1.00x | GBX-564.13K |
| 2021 | 20.86% | 93.75% | 0.22x | 1.00x | GBX727.27K |
| 2022 | -37.04% | 0.00% | -0.35x | 1.00x | GBX-2.23 Million |
| 2023 | -0.29% | -4.91% | 0.06x | 1.01x | GBX-464.48K |
| 2024 | -7.05% | 0.00% | -0.03x | 1.01x | GBX-684.66K |
Industry Comparison
This section compares Athelney Trust plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Athelney Trust plc (ATY) | GBX4.04 Million | 26.61% | 0.01x | $149.97 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |