Caledonian Holdings PLC
Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers t… Read more
Caledonian Holdings PLC (CHP) - Net Assets
Latest net assets as of September 2025: GBX3.85 Million GBX
Based on the latest financial reports, Caledonian Holdings PLC (CHP) has net assets worth GBX3.85 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX3.86 Million) and total liabilities (GBX6.00K). 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 | GBX3.85 Million |
| % of Total Assets | 99.84% |
| Annual Growth Rate | -5.95% |
| 5-Year Change | 915.96% |
| 10-Year Change | 477907.66% |
| Growth Volatility | 11692.92 |
Caledonian Holdings PLC - Net Assets Trend (2000–2024)
This chart illustrates how Caledonian Holdings 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 Caledonian Holdings PLC (2000–2024)
The table below shows the annual net assets of Caledonian Holdings PLC from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX6.24 Million | -10.95% |
| 2023-03-31 | GBX7.00 Million | -5.06% |
| 2022-03-31 | GBX7.38 Million | +2.44% |
| 2021-03-31 | GBX7.20 Million | +1072.96% |
| 2020-03-31 | GBX614.00K | +55016.70% |
| 2019-03-31 | GBX1.11K | -58.25% |
| 2018-03-31 | GBX2.67K | -10.14% |
| 2017-03-31 | GBX2.97K | +50.25% |
| 2016-03-31 | GBX1.98K | +51.42% |
| 2015-03-31 | GBX1.30K | -99.84% |
| 2014-03-31 | GBX798.00K | +1946.15% |
| 2013-03-31 | GBX39.00K | +110.89% |
| 2012-03-31 | GBX-358.00K | -493.41% |
| 2010-12-31 | GBX91.00K | +104.27% |
| 2009-12-31 | GBX-2.13 Million | -154.23% |
| 2008-12-31 | GBX-839.00K | -135.81% |
| 2007-12-31 | GBX2.34 Million | -68.04% |
| 2006-12-31 | GBX7.33 Million | -26.36% |
| 2005-12-31 | GBX9.95 Million | -0.34% |
| 2004-12-31 | GBX9.99 Million | +37.61% |
| 2003-12-31 | GBX7.26 Million | +1402.69% |
| 2003-03-31 | GBX483.00K | -66.13% |
| 2002-03-31 | GBX1.43 Million | -38.45% |
| 2001-06-30 | GBX2.32 Million | -91.34% |
| 2000-06-30 | GBX26.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Caledonian Holdings 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 410800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.32 Million | 53.22% |
| Other Components | GBX7.62 Million | 122.17% |
| Total Equity | GBX6.24 Million | 100.00% |
Caledonian Holdings PLC Competitors by Market Cap
The table below lists competitors of Caledonian Holdings PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YHEGF
PINK:YHEGF
|
$554.28 |
|
Sassy Gold Corp.
OTCQB:SSYRD
|
$554.43 |
|
Murray Income Trust Plc
OTCQB:MRRYF
|
$554.49 |
|
PP LONDON SUMATRA (PS9A.SG)
STU:PS9A
|
$555.60 |
|
Ashfaq Textile Mills Ltd
KAR:ASHT
|
$553.30 |
|
SOUTH OCEAN HLDGS
BE:4S6
|
$553.29 |
|
Eastinco Mining & Exploration PLC
LSE:ATN
|
$551.97 |
|
Union Bank
CM:UBCN0000
|
$551.86 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Caledonian Holdings PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 7,005,000 to 6,238,000, a change of -767,000 (-10.9%).
- Net loss of 777,000 reduced equity.
- New share issuances of 50,000 increased equity.
- Other comprehensive income decreased equity by 46,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-777.00K | -12.46% |
| Share Issuances | GBX50.00K | +0.8% |
| Other Comprehensive Income | GBX-46.00K | -0.74% |
| Other Changes | GBX6.00K | +0.1% |
| Total Change | GBX- | -10.95% |
Book Value vs Market Value Analysis
This analysis compares Caledonian Holdings 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: 9.28x
- 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 0.00x to 9.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | GBX69.46 | GBX0.00 | x |
| 2001-06-30 | GBX4.22 | GBX0.00 | x |
| 2002-03-31 | GBX2.37 | GBX0.00 | x |
| 2003-03-31 | GBX0.60 | GBX0.00 | x |
| 2004-12-31 | GBX2.56 | GBX0.00 | x |
| 2005-12-31 | GBX2.64 | GBX0.00 | x |
| 2006-12-31 | GBX1.90 | GBX0.00 | x |
| 2007-12-31 | GBX0.56 | GBX0.00 | x |
| 2008-12-31 | GBX-0.18 | GBX0.00 | x |
| 2009-12-31 | GBX-0.30 | GBX0.00 | x |
| 2010-12-31 | GBX0.01 | GBX0.00 | x |
| 2013-03-31 | GBX0.00 | GBX0.00 | x |
| 2014-03-31 | GBX0.01 | GBX0.00 | x |
| 2015-03-31 | GBX0.00 | GBX0.00 | x |
| 2016-03-31 | GBX0.00 | GBX0.00 | x |
| 2017-03-31 | GBX0.00 | GBX0.00 | x |
| 2018-03-31 | GBX0.00 | GBX0.00 | x |
| 2019-03-31 | GBX0.00 | GBX0.00 | x |
| 2020-03-31 | GBX0.00 | GBX0.00 | x |
| 2021-03-31 | GBX0.00 | GBX0.00 | x |
| 2022-03-31 | GBX0.00 | GBX0.00 | x |
| 2023-03-31 | GBX0.00 | GBX0.00 | x |
| 2024-03-31 | GBX0.00 | GBX0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Caledonian Holdings 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): -12.46%
- 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: 1.01x
- Recent ROE (-12.46%) is above the historical average (-5218.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -2.22% | -4250.00% | 0.00x | 1.01x | GBX-3.27 Million |
| 2001 | -1055.03% | -6080.85% | 0.15x | 1.18x | GBX-24.68 Million |
| 2002 | -129.24% | -155.13% | 0.31x | 2.66x | GBX-1.99 Million |
| 2003 | -290.89% | -74.69% | 0.88x | 4.43x | GBX-1.45 Million |
| 2004 | 19.45% | 13.13% | 1.05x | 1.42x | GBX944.20K |
| 2005 | -4.96% | -2.40% | 1.43x | 1.44x | GBX-1.49 Million |
| 2006 | -43.07% | -48.51% | 0.51x | 1.75x | GBX-3.89 Million |
| 2007 | -304.52% | -75.65% | 1.80x | 2.23x | GBX-7.37 Million |
| 2008 | 0.00% | -19.31% | 2.68x | 0.00x | GBX-2.75 Million |
| 2009 | 0.00% | -41.76% | 0.84x | 0.00x | GBX-2.36 Million |
| 2010 | 1471.43% | 27.30% | 1.33x | 40.48x | GBX1.33 Million |
| 2012 | 0.00% | -66.97% | 12.81x | 0.00x | GBX-856.20K |
| 2013 | 243.59% | 0.00% | 0.00x | 2.95x | GBX91.10K |
| 2014 | -14.79% | -2950.00% | 0.00x | 1.05x | GBX-197.80K |
| 2015 | -23.22% | -3787.50% | 0.01x | 1.02x | GBX-433.50 |
| 2016 | -17.76% | -3900.00% | 0.00x | 1.09x | GBX-548.60 |
| 2017 | -2.43% | -1028.57% | 0.00x | 1.30x | GBX-368.90 |
| 2018 | 14655.17% | 53.49% | 201.88x | 1.36x | GBX390.73K |
| 2019 | -139497.31% | 0.00% | 0.00x | 1.92x | GBX-1.55 Million |
| 2020 | -229.97% | 0.00% | 0.00x | 1.98x | GBX-1.47 Million |
| 2021 | 5.28% | 0.00% | 0.00x | 1.01x | GBX-340.20K |
| 2022 | -14.61% | 0.00% | 0.00x | 1.00x | GBX-1.82 Million |
| 2023 | -5.40% | 0.00% | 0.00x | 1.01x | GBX-1.08 Million |
| 2024 | -12.46% | 0.00% | 0.00x | 1.01x | GBX-1.40 Million |
Industry Comparison
This section compares Caledonian Holdings 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 |
|---|---|---|---|---|
| Caledonian Holdings PLC (CHP) | GBX3.85 Million | -2.22% | 0.00x | $553.83 |
| 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 |