Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1

LSE:BWRA UK Other
Market Cap
$154.31
GBX1.27 Million GBX
Market Cap Rank
#49785 Global
#1422 in UK
Share Price
GBX140.00
Change (1 day)
+0.00%
52-Week Range
GBX126.00 - GBX147.00
All Time High
GBX147.00
Categories
Companies in UK Other
About

Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 operates in Application Software.

Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) - Net Assets

Latest net assets as of September 2023: GBX21.80 Million GBX

Based on the latest financial reports, Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) has net assets worth GBX21.80 Million GBX as of September 2023.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX37.20 Million) and total liabilities (GBX15.40 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 GBX21.80 Million
% of Total Assets 58.6%
Annual Growth Rate -5.73%
5-Year Change -89.36%
10-Year Change -88.99%
Growth Volatility 56.5

Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 - Net Assets Trend (2002–2024)

This chart illustrates how Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (2002–2024)

The table below shows the annual net assets of Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 from 2002 to 2024.

Year Net Assets Change
2024-03-31 GBX23.20 Million -85.95%
2023-03-31 GBX165.10 Million -33.72%
2022-03-31 GBX249.10 Million +13.85%
2021-03-31 GBX218.80 Million +0.37%
2020-03-31 GBX218.00 Million -2.46%
2019-03-31 GBX223.50 Million -6.72%
2018-03-31 GBX239.60 Million +1.10%
2017-03-31 GBX237.00 Million +4.45%
2016-03-31 GBX226.90 Million +7.64%
2015-03-31 GBX210.80 Million +129.63%
2014-03-31 GBX91.80 Million +2.80%
2013-03-31 GBX89.30 Million +142.01%
2005-03-31 GBX36.90 Million -12.97%
2004-03-31 GBX42.40 Million -52.05%
2003-03-31 GBX88.43 Million +3.96%
2002-03-31 GBX85.06 Million --

Equity Component Analysis

This analysis shows how different components contribute to Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1'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 88.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2024)

Component Amount Percentage
Retained Earnings GBX7.00 Million 30.17%
Common Stock GBX6.00 Million 25.86%
Other Comprehensive Income GBX5.80 Million 25.00%
Other Components GBX4.40 Million 18.97%
Total Equity GBX23.20 Million 100.00%

Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 Competitors by Market Cap

The table below lists competitors of Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 ranked by their market capitalization.

Company Market Cap
ACCESS HOLDINGS PLC
XNSA:ACCESSCORP
 		$162.43
DDMP REIT Inc
PSE:DDMPR
 		$162.53
CORAZON GOLD
BE:2CG
 		$162.76
Global Gold Corporation
PINK:GBGD
 		$163.00
ARIANA RESOURCESLS -001
F:4A6
 		$161.41
First State Financial Corporation
PINK:FSTF
 		$161.28
Zortrax SA
WAR:ZRX
 		$161.14
MedAvail Holdings Inc
NASDAQ:MDVLQ
 		$161.00

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 165,100,000 to 23,200,000, a change of -141,900,000 (-85.9%).
  • Net loss of 100,000 reduced equity.
  • Dividend payments of 1,100,000 reduced retained earnings.
  • Other factors decreased equity by 140,700,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-100.00K -0.43%
Dividends Paid GBX1.10 Million -4.74%
Other Changes GBX-140.70 Million -606.47%
Total Change GBX- -85.95%

Book Value vs Market Value Analysis

This analysis compares Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1'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: 36.21x
  • 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 9.41x to 36.21x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-03-31 GBX14.88 GBX140.00 x
2014-03-31 GBX15.30 GBX140.00 x
2015-03-31 GBX35.13 GBX140.00 x
2016-03-31 GBX37.82 GBX140.00 x
2017-03-31 GBX39.50 GBX140.00 x
2018-03-31 GBX39.93 GBX140.00 x
2019-03-31 GBX37.25 GBX140.00 x
2020-03-31 GBX36.33 GBX140.00 x
2021-03-31 GBX36.47 GBX140.00 x
2022-03-31 GBX41.52 GBX140.00 x
2023-03-31 GBX27.52 GBX140.00 x
2024-03-31 GBX3.87 GBX140.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 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): -0.43%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.61x
  • Recent ROE (-0.43%) is below the historical average (8.07%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 15.10% 8.49% 0.57x 3.14x GBX3.70 Million
2003 11.26% 7.61% 0.48x 3.06x GBX957.90K
2004 35.12% 14.85% 0.27x 8.77x GBX7.51 Million
2005 1.64% 0.57% 0.29x 9.92x GBX-2.04 Million
2013 14.67% 11.47% 0.26x 4.88x GBX4.17 Million
2014 18.63% 13.80% 0.26x 5.11x GBX7.92 Million
2015 13.95% 22.14% 0.19x 3.39x GBX8.32 Million
2016 12.60% 25.79% 0.15x 3.16x GBX5.91 Million
2017 8.44% 18.02% 0.15x 3.09x GBX-3.70 Million
2018 4.88% 10.04% 0.15x 3.17x GBX-12.26 Million
2019 6.40% 11.76% 0.16x 3.44x GBX-8.05 Million
2020 0.23% 0.40% 0.15x 3.72x GBX-21.30 Million
2021 3.11% 5.69% 0.15x 3.72x GBX-15.08 Million
2022 -4.22% -8.37% 0.15x 3.30x GBX-35.41 Million
2023 -12.24% -17.47% 0.64x 1.09x GBX-36.71 Million
2024 -0.43% 0.00% 0.00x 1.61x GBX-2.42 Million

Industry Comparison

This section compares Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1's net assets metrics with peer companies in the Other industry.

Industry Context

  • Industry: Other
  • Average net assets among peers: $14,220,931,334
  • Average return on equity (ROE) among peers: 16.26%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA) GBX21.80 Million 15.10% 0.71x $162.11
Aviva plc 8.75% CUM IRRD PRF GBP1 (AV-A) $9.08 Billion 0.00% 0.03x $122.61
Edita Food Industries Company (S.A.E) (EFID) $3.45 Billion 44.22% 1.25x $11.94K
Electrica SA (ELSA) $6.52 Billion 5.47% 0.29x $177.75K
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P (NTEA) $1.17 Billion 9.07% 1.57x $141.13
Telecom Egypt Company S.A.E (TEEG) $50.88 Billion 22.53% 1.96x $27.35K