Athelney Trust plc (ATY) - Net Assets
Based on the latest financial reports, Athelney Trust plc (ATY) has net assets worth GBX4.04 Million GBX (≈ $491.53 USD) 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 ≈ $494.84 USD) and total liabilities (GBX27.22K ≈ $3.31 USD). 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. Read Athelney Trust plc (ATY) financial obligations for a breakdown of total debt and financial obligations.
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. Also explore Athelney Trust plc asset portfolio for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market value of Athelney Trust plc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.02 Million ≈ $488.53 |
-11.01% |
| 2023-12-31 | GBX4.51 Million ≈ $548.98 |
-4.70% |
| 2022-12-31 | GBX4.73 Million ≈ $576.06 |
-29.29% |
| 2021-12-31 | GBX6.70 Million ≈ $814.65 |
+21.56% |
| 2020-12-31 | GBX5.51 Million ≈ $670.17 |
-4.35% |
| 2019-12-31 | GBX5.76 Million ≈ $700.67 |
+18.16% |
| 2018-12-31 | GBX4.87 Million ≈ $592.98 |
-20.70% |
| 2017-12-31 | GBX6.15 Million ≈ $747.73 |
+13.42% |
| 2016-12-31 | GBX5.42 Million ≈ $659.28 |
+11.53% |
| 2015-12-31 | GBX4.86 Million ≈ $591.11 |
+7.44% |
| 2014-12-31 | GBX4.52 Million ≈ $550.16 |
+3.95% |
| 2013-12-31 | GBX4.35 Million ≈ $529.23 |
+47.15% |
| 2012-12-31 | GBX2.96 Million ≈ $359.66 |
+21.25% |
| 2011-12-31 | GBX2.44 Million ≈ $296.63 |
-13.42% |
| 2010-12-31 | GBX2.82 Million ≈ $342.63 |
+22.97% |
| 2009-12-31 | GBX2.29 Million ≈ $278.63 |
+33.45% |
| 2008-12-31 | GBX1.72 Million ≈ $208.79 |
-45.02% |
| 2007-12-31 | GBX3.12 Million ≈ $379.74 |
-8.72% |
| 2006-12-31 | GBX3.42 Million ≈ $415.99 |
+20.30% |
| 2005-12-31 | GBX2.84 Million ≈ $345.79 |
+15.15% |
| 2004-12-31 | GBX2.47 Million ≈ $300.28 |
+23.46% |
| 2003-12-31 | GBX2.00 Million ≈ $243.22 |
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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 |
|---|---|
|
Oneiro Energy PLC
LSE:ONE
|
$43.33K |
|
Nuformix plc
LSE:NFX
|
$43.64K |
|
AETHER CATALYST SOLUT.
F:2QZ
|
$44.09K |
|
MSP Recovery Inc
NASDAQ:MSPR
|
$44.42K |
|
Aditxt Inc.
NASDAQ:ADTX
|
$43.31K |
|
S&W Seed Company
NASDAQ:SANW
|
$43.15K |
|
Indus Gas Limited
LSE:INDI
|
$42.30K |
|
Trump Media & Technology Group Corp.
NASDAQ:DJTWW
|
$42.29K |
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: 88.68x
- 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 148.81x to 88.68x 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 | GBX165.00 | x |
| 2004-12-31 | GBX1.37 | GBX165.00 | x |
| 2005-12-31 | GBX1.58 | GBX165.00 | x |
| 2006-12-31 | GBX1.90 | GBX165.00 | x |
| 2007-12-31 | GBX1.73 | GBX165.00 | x |
| 2008-12-31 | GBX0.95 | GBX165.00 | x |
| 2009-12-31 | GBX1.27 | GBX165.00 | x |
| 2010-12-31 | GBX1.46 | GBX165.00 | x |
| 2011-12-31 | GBX1.23 | GBX165.00 | x |
| 2012-12-31 | GBX1.49 | GBX165.00 | x |
| 2013-12-31 | GBX2.19 | GBX165.00 | x |
| 2014-12-31 | GBX2.28 | GBX165.00 | x |
| 2015-12-31 | GBX2.45 | GBX165.00 | x |
| 2016-12-31 | GBX2.57 | GBX165.00 | x |
| 2017-12-31 | GBX2.85 | GBX165.00 | x |
| 2018-12-31 | GBX2.26 | GBX165.00 | x |
| 2019-12-31 | GBX2.67 | GBX165.00 | x |
| 2020-12-31 | GBX2.55 | GBX165.00 | x |
| 2021-12-31 | GBX3.10 | GBX165.00 | x |
| 2022-12-31 | GBX2.19 | GBX165.00 | x |
| 2023-12-31 | GBX2.09 | GBX165.00 | x |
| 2024-12-31 | GBX1.86 | GBX165.00 | 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: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
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 | $43.32K |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About 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