Baronsmead Venture Trust Plc (BVT) - Net Assets

Latest as of September 2025: GBX216.71 Million GBX ≈ $26.37K USD

Based on the latest financial reports, Baronsmead Venture Trust Plc (BVT) has net assets worth GBX216.71 Million GBX (≈ $26.37K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX217.89 Million ≈ $26.51K USD) and total liabilities (GBX1.18 Million ≈ $143.33 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 Baronsmead Venture Trust Plc (BVT) total liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX216.71 Million
% of Total Assets	99.46%
Annual Growth Rate	12.53%
5-Year Change	-2.76%
10-Year Change	43.94%
Growth Volatility	46.11

Baronsmead Venture Trust Plc - Net Assets Trend (1999–2025)

This chart illustrates how Baronsmead Venture Trust Plc's net assets have evolved over time, based on quarterly financial data. Also explore Baronsmead Venture Trust Plc asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Baronsmead Venture Trust Plc (1999–2025)

The table below shows the annual net assets of Baronsmead Venture Trust Plc from 1999 to 2025. For live valuation and market cap data, see how much is Baronsmead Venture Trust Plc worth.

Year	Net Assets	Change
2025-09-30	GBX216.71 Million ≈ $26.37K	+2.13%
2024-09-30	GBX212.18 Million ≈ $25.82K	+8.87%
2023-09-30	GBX194.89 Million ≈ $23.71K	+0.55%
2022-09-30	GBX193.82 Million ≈ $23.58K	-13.03%
2021-09-30	GBX222.86 Million ≈ $27.12K	+35.20%
2020-09-30	GBX164.83 Million ≈ $20.06K	+9.11%
2019-09-30	GBX151.07 Million ≈ $18.38K	-13.97%
2018-09-30	GBX175.60 Million ≈ $21.37K	+10.44%
2017-09-30	GBX159.00 Million ≈ $19.35K	+5.61%
2016-09-30	GBX150.56 Million ≈ $18.32K	+76.85%
2015-09-30	GBX85.13 Million ≈ $10.36K	+2.40%
2014-09-30	GBX83.14 Million ≈ $10.12K	+9.70%
2013-09-30	GBX75.79 Million ≈ $9.22K	+4.63%
2012-09-30	GBX72.43 Million ≈ $8.81K	+11.44%
2011-09-30	GBX65.00 Million ≈ $7.91K	+2.08%
2010-09-30	GBX63.67 Million ≈ $7.75K	+4.02%
2009-09-30	GBX61.22 Million ≈ $7.45K	+11.66%
2008-09-30	GBX54.82 Million ≈ $6.67K	-20.25%
2007-09-30	GBX68.75 Million ≈ $8.36K	-1.43%
2007-03-31	GBX69.75 Million ≈ $8.49K	+52.41%
2006-03-31	GBX45.76 Million ≈ $5.57K	-5.59%
2005-03-31	GBX48.47 Million ≈ $5.90K	+17.28%
2004-03-31	GBX41.33 Million ≈ $5.03K	+14.05%
2003-03-31	GBX36.23 Million ≈ $4.41K	-12.04%
2002-03-31	GBX41.19 Million ≈ $5.01K	-8.49%
2001-03-31	GBX45.02 Million ≈ $5.48K	+45.01%
2000-03-31	GBX31.05 Million ≈ $3.78K	+227.24%
1999-03-31	GBX9.49 Million ≈ $1.15K	--

Equity Component Analysis

This analysis shows how different components contribute to Baronsmead Venture 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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2025)

Component	Amount	Percentage
Common Stock	GBX47.13 Million	21.75%
Other Components	GBX169.58 Million	78.25%
Total Equity	GBX216.71 Million	100.00%

Baronsmead Venture Trust Plc Competitors by Market Cap

The table below lists competitors of Baronsmead Venture Trust Plc ranked by their market capitalization.

Company	Market Cap
Ceylon Graphite Corp V:CYL	$2.23 Million
Crown LNG Holdings Limited Warrants NASDAQ:CGBSW	$2.23 Million
Dragon Mountain Gold Ltd AU:DMG	$2.23 Million
CLARITY METALS CORP. F:27G0	$2.24 Million
Webac Holding AG F:RKB	$2.23 Million
Can B Corp NASDAQ:CANB	$2.23 Million
Augmentum Fintech PLC LSE:AUGM	$2.23 Million
Astron Paper & Board Mill Limited NSE:ASTRON	$2.23 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Baronsmead Venture Trust Plc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 212,183,000 to 216,708,000, a change of 4,525,000 (2.1%).
Net income of 3,217,000 contributed positively to equity growth.
Dividend payments of 15,045,000 reduced retained earnings.
New share issuances of 25,000,000 increased equity.
Other factors decreased equity by 8,647,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX3.22 Million	+1.48%
Dividends Paid	GBX15.04 Million	-6.94%
Share Issuances	GBX25.00 Million	+11.54%
Other Changes	GBX-8.65 Million	-3.99%
Total Change	GBX-	2.13%

Book Value vs Market Value Analysis

This analysis compares Baronsmead Venture 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: 75.04x
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 increased from 30.63x to 75.04x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
1999-03-31	GBX1.37	GBX42.00	x
2000-03-31	GBX1.32	GBX42.00	x
2002-03-31	GBX1.01	GBX42.00	x
2003-03-31	GBX0.89	GBX42.00	x
2004-03-31	GBX1.02	GBX42.00	x
2006-03-31	GBX1.14	GBX42.00	x
2007-03-31	GBX1.13	GBX42.00	x
2007-09-30	GBX0.35	GBX42.00	x
2008-09-30	GBX0.90	GBX42.00	x
2009-09-30	GBX0.93	GBX42.00	x
2010-09-30	GBX0.94	GBX42.00	x
2011-09-30	GBX0.95	GBX42.00	x
2012-09-30	GBX1.03	GBX42.00	x
2013-09-30	GBX1.02	GBX42.00	x
2014-09-30	GBX1.03	GBX42.00	x
2015-09-30	GBX1.02	GBX42.00	x
2016-09-30	GBX1.08	GBX42.00	x
2017-09-30	GBX0.92	GBX42.00	x
2018-09-30	GBX0.92	GBX42.00	x
2019-09-30	GBX0.76	GBX42.00	x
2020-09-30	GBX0.74	GBX42.00	x
2021-09-30	GBX0.85	GBX42.00	x
2022-09-30	GBX0.87	GBX42.00	x
2023-09-30	GBX0.58	GBX42.00	x
2024-09-30	GBX0.57	GBX42.00	x
2025-09-30	GBX0.56	GBX42.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Baronsmead Venture 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): 1.48%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 81.96%
• Asset Turnover: 0.02x
• Equity Multiplier: 1.01x
Recent ROE (1.48%) is below the historical average (2.85%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
1999	2.31%	0.00%	0.00x	1.03x	GBX-729.70K
2000	2.55%	0.00%	0.00x	1.04x	GBX-2.31 Million
2002	2.81%	0.00%	0.00x	1.06x	GBX-2.96 Million
2003	2.65%	0.00%	0.00x	1.00x	GBX-2.69 Million
2004	1.55%	0.00%	0.00x	1.00x	GBX-3.52 Million
2006	2.35%	0.00%	0.00x	1.00x	GBX-3.59 Million
2007	1.78%	0.00%	0.00x	1.00x	GBX-5.74 Million
2008	3.04%	0.00%	0.00x	1.02x	GBX-3.81 Million
2009	0.90%	0.00%	0.00x	1.01x	GBX-5.57 Million
2010	1.88%	0.00%	0.00x	1.01x	GBX-5.17 Million
2011	2.08%	0.00%	0.00x	1.01x	GBX-5.14 Million
2012	0.51%	33.33%	0.02x	1.01x	GBX-6.88 Million
2013	13.62%	95.96%	0.14x	1.03x	GBX2.75 Million
2014	9.73%	94.58%	0.10x	1.02x	GBX-223.90K
2015	10.09%	94.82%	0.11x	1.01x	GBX77.80K
2016	3.09%	82.44%	0.04x	1.01x	GBX-10.41 Million
2017	8.56%	96.45%	0.09x	1.01x	GBX-2.30 Million
2018	6.59%	95.14%	0.07x	1.01x	GBX-5.99 Million
2019	-11.29%	0.00%	-0.11x	1.01x	GBX-32.16 Million
2020	3.61%	90.85%	0.04x	1.01x	GBX-10.54 Million
2021	20.66%	98.68%	0.21x	1.02x	GBX23.77 Million
2022	-22.80%	0.00%	-0.22x	1.01x	GBX-63.58 Million
2023	-2.64%	0.00%	-0.02x	1.01x	GBX-24.63 Million
2024	6.27%	305.07%	0.02x	1.01x	GBX-7.92 Million
2025	1.48%	81.96%	0.02x	1.01x	GBX-18.45 Million

Industry Comparison

This section compares Baronsmead Venture 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
Baronsmead Venture Trust Plc (BVT)	GBX216.71 Million	2.31%	0.01x	$2.23 Million
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 Baronsmead Venture Trust Plc

LSE:BVT UK Asset Management

Market Cap

$2.23 Million

GBX18.34 Billion GBX

Market Cap Rank

#29572 Global

#652 in UK

Share Price

GBX42.00

Change (1 day)

+0.00%

52-Week Range

GBX40.80 - GBX52.00

All Time High

GBX61.65