Craven House Capital PLC (CRV) - Net Assets
Based on the latest financial reports, Craven House Capital PLC (CRV) has net assets worth $-1.28 Million USD as of November 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($648.00K) and total liabilities ($1.93 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. Also explore Craven House Capital PLC total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.28 Million |
| % of Total Assets | -197.38% |
| Annual Growth Rate | N/A |
| 5-Year Change | -116.38% |
| 10-Year Change | -117.71% |
| Growth Volatility | 73.25 |
Craven House Capital PLC - Net Assets Trend (2003–2024)
This chart illustrates how Craven House Capital PLC's net assets have evolved over time, based on quarterly financial data. Check CRV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Craven House Capital PLC (2003–2024)
The table below shows the annual net assets of Craven House Capital PLC from 2003 to 2024. For live valuation and market cap data, see market cap of Craven House Capital PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | $-1.28 Million | -232.55% |
| 2023-05-31 | $-384.00K | -107.48% |
| 2022-05-31 | $5.13 Million | -4.40% |
| 2021-05-31 | $5.37 Million | -31.17% |
| 2020-05-31 | $7.80 Million | -66.18% |
| 2019-05-31 | $23.06 Million | -7.28% |
| 2018-05-31 | $24.86 Million | -1.56% |
| 2017-05-31 | $25.26 Million | +159.58% |
| 2016-05-31 | $9.73 Million | +34.97% |
| 2015-05-31 | $7.21 Million | -22.21% |
| 2014-05-31 | $9.27 Million | +58.40% |
| 2013-05-31 | $5.85 Million | +62.93% |
| 2012-05-31 | $3.59 Million | +1200.35% |
| 2011-05-31 | $-326.36K | -137.81% |
| 2010-05-31 | $-137.24K | +46.18% |
| 2009-05-31 | $-255.00K | -143.44% |
| 2007-12-31 | $587.01K | -65.28% |
| 2006-12-31 | $1.69 Million | -74.67% |
| 2005-12-31 | $6.68 Million | -14.29% |
| 2004-12-31 | $7.79 Million | +71.60% |
| 2003-12-31 | $4.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Craven House Capital 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 496.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.80 Million | % |
| Other Components | $11.15 Million | % |
| Total Equity | $-1.28 Million | 100.00% |
Craven House Capital PLC Competitors by Market Cap
The table below lists competitors of Craven House Capital PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CENTAURUS ENERGY INC.
F:72M0
|
$483.23K |
|
Centurion Minerals Ltd
V:CTN
|
$484.02K |
|
Christie Group plc
LSE:CTG
|
$486.45K |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
$487.09K |
|
Revolution Beauty Group PLC
LSE:REVB
|
$480.42K |
|
Foncière 7 investissement Société Anonyme
PA:LEBL
|
$480.00K |
|
Aequus Pharmaceuticals Inc
V:AQS
|
$479.73K |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
$476.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Craven House Capital PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -384,000 to -1,277,000, a change of -893,000.
- Net loss of 893,000 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-893.00K | -69.93% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Craven House Capital 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $47.19 | $0.13 | x |
| 2004-12-31 | $80.93 | $0.13 | x |
| 2005-12-31 | $69.24 | $0.13 | x |
| 2006-12-31 | $17.50 | $0.13 | x |
| 2007-12-31 | $5.80 | $0.13 | x |
| 2010-05-31 | $-1.11 | $0.13 | x |
| 2011-05-31 | $-1.48 | $0.13 | x |
| 2012-05-31 | $9.54 | $0.13 | x |
| 2013-05-31 | $8.42 | $0.13 | x |
| 2014-05-31 | $10.10 | $0.13 | x |
| 2015-05-31 | $6.62 | $0.13 | x |
| 2016-05-31 | $8.74 | $0.13 | x |
| 2017-05-31 | $11.27 | $0.13 | x |
| 2018-05-31 | $9.95 | $0.13 | x |
| 2019-05-31 | $9.23 | $0.13 | x |
| 2020-05-31 | $2.70 | $0.13 | x |
| 2021-05-31 | $1.39 | $0.13 | x |
| 2022-05-31 | $1.33 | $0.13 | x |
| 2023-05-31 | $-0.10 | $0.13 | x |
| 2024-05-31 | $-0.33 | $0.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Craven House Capital 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): 0.00%
- 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: 0.00x
- Recent ROE (0.00%) is above the historical average (-41.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 28.79% | 9.33% | 1.55x | 1.99x | $853.07K |
| 2004 | 34.94% | 10.07% | 1.39x | 2.50x | $1.94 Million |
| 2005 | -2.10% | -0.95% | 1.02x | 2.18x | $-806.08K |
| 2006 | -136.43% | -14.53% | 1.78x | 5.28x | $-2.46 Million |
| 2007 | -441.55% | -12.40% | 2.58x | 13.82x | $-2.65 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-120.62K |
| 2011 | 0.00% | -32827.67% | 0.00x | 0.00x | $-508.36K |
| 2012 | -20.56% | 0.00% | -0.09x | 1.29x | $-1.10 Million |
| 2013 | -11.55% | -127.55% | 0.07x | 1.22x | $-1.26 Million |
| 2014 | -15.92% | 0.00% | -0.10x | 1.12x | $-2.40 Million |
| 2015 | -19.29% | 0.00% | -0.14x | 1.11x | $-2.11 Million |
| 2016 | -21.08% | -13673.33% | 0.00x | 1.14x | $-3.02 Million |
| 2017 | 12.07% | 90.88% | 0.13x | 1.05x | $522.00K |
| 2018 | -1.59% | -66.61% | 0.02x | 1.13x | $-2.88 Million |
| 2019 | -7.85% | -1827.27% | 0.00x | 1.23x | $-4.11 Million |
| 2020 | -169.11% | -829.37% | 0.20x | 1.03x | $-13.97 Million |
| 2021 | -45.30% | 0.00% | 0.00x | 1.20x | $-2.97 Million |
| 2022 | -4.60% | 0.00% | 0.00x | 1.26x | $-749.10K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.48 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-765.30K |
Industry Comparison
This section compares Craven House Capital PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,062,924,700
- Average return on equity (ROE) among peers: 4.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Craven House Capital PLC (CRV) | $-1.28 Million | 28.79% | N/A | $482.95K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $42.64 Million |
| Albion Enterprise VCT PLC (AAEV) | $44.47 Million | 4.86% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $371.12 Million | -2.98% | 0.04x | $5.27 Million |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $7.06 Million |
| Albion Technology & General VCT PLC (AATG) | $72.65 Million | 5.77% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $7.54 Billion | 11.01% | 0.66x | $52.35 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $237.81K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $62.41 Million |
| Artemis UK Future Leaders plc (AFL) | $220.75 Million | 16.27% | 0.00x | $445.96 |
About Craven House Capital PLC
Craven House Capital Plc operates as an investment company in the United Kingdom. It invests in or acquires a portfolio of companies, partnerships, joint ventures, businesses, or other assets participating in the e-commerce sector. The company was formerly known as AIM Investments plc and changed its name to Craven House Capital Plc in August 2011. Craven House Capital Plc was incorporated in 200… Read more