Crown Place VCT PLC

LSE:CRWN UK Asset Management
Market Cap
$14.55K
GBX119.56 Million GBX
Market Cap Rank
#51607 Global
#1586 in UK
Share Price
GBX0.28
Change (1 day)
+0.00%
52-Week Range
GBX0.28 - GBX29.70
All Time High
GBX29.70
Categories
Companies in UK Asset Management Banking & Financial
About

Albion Crown VCT PLC is a Venture Capital Trust specializes in early stage and growth stage investments.it prefer to invest in pubs, health and fitness clubs, cinemas, business services, healthcare technology, information technology, fintech and environmental sectors. The fund seeks to invest in smaller unquoted companies based in the United Kingdom. The portfolio companies' gross assets must not… Read more

Crown Place VCT PLC (CRWN) - Net Assets

Latest net assets as of June 2025: GBX170.11 Million GBX

Based on the latest financial reports, Crown Place VCT PLC (CRWN) has net assets worth GBX170.11 Million GBX as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX171.28 Million) and total liabilities (GBX1.17 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 GBX170.11 Million
% of Total Assets 99.32%
Annual Growth Rate 5.72%
5-Year Change 119.08%
10-Year Change 355.03%
Growth Volatility 25.75

Crown Place VCT PLC - Net Assets Trend (1998–2025)

This chart illustrates how Crown Place VCT 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 Crown Place VCT PLC (1998–2025)

The table below shows the annual net assets of Crown Place VCT PLC from 1998 to 2025.

Year Net Assets Change
2025-06-30 GBX170.11 Million +75.29%
2024-06-30 GBX97.04 Million +3.27%
2023-06-30 GBX93.97 Million +9.47%
2022-06-30 GBX85.84 Million +10.55%
2021-06-30 GBX77.65 Million +18.96%
2020-06-30 GBX65.27 Million -1.65%
2019-06-30 GBX66.37 Million +19.76%
2018-06-30 GBX55.41 Million +21.57%
2017-06-30 GBX45.58 Million +21.92%
2016-06-30 GBX37.38 Million +13.01%
2015-06-30 GBX33.08 Million +13.88%
2014-06-30 GBX29.05 Million +6.94%
2013-06-30 GBX27.17 Million +4.69%
2012-06-30 GBX25.95 Million +1.13%
2011-06-30 GBX25.66 Million +5.11%
2010-06-30 GBX24.41 Million -1.51%
2009-06-30 GBX24.79 Million -17.85%
2008-06-30 GBX30.17 Million -12.22%
2007-06-30 GBX34.37 Million -1.47%
2006-12-31 GBX34.89 Million -0.20%
2006-02-28 GBX34.95 Million +101.50%
2005-02-28 GBX17.35 Million -25.03%
2004-02-29 GBX23.14 Million -9.24%
2003-02-28 GBX25.50 Million -26.50%
2002-02-28 GBX34.69 Million -9.70%
2001-02-28 GBX38.41 Million +1.56%
2000-02-29 GBX37.83 Million -2.12%
1999-02-28 GBX38.65 Million +0.94%
1998-08-31 GBX38.28 Million --

Equity Component Analysis

This analysis shows how different components contribute to Crown Place VCT 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 35603.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings GBX80.33 Million 47.22%
Common Stock GBX5.64 Million 3.32%
Other Comprehensive Income GBX197.00K 0.12%
Other Components GBX83.94 Million 49.34%
Total Equity GBX170.11 Million 100.00%

Crown Place VCT PLC Competitors by Market Cap

The table below lists competitors of Crown Place VCT PLC ranked by their market capitalization.

Company Market Cap
BRIDGEFORT CAPITAL LIMITED CLASS B
XZIM:BFCB
 		$0.38
WILLDALE LIMITED
XZIM:WILD
 		$0.43
STAR AFRICA CORPORATION LIMITED
XZIM:SACL
 		$0.50
Chenavari Toro Income Fund Limited
LSE:TORG
 		$0.51
Solvonis Therapeutics plc
LSE:SVNS
 		$0.27
BRIDGEFORT CAPITAL LIMITED
XZIM:BFCA
 		$0.22
PYX Resources Limited
LSE:PYX
 		$0.21
SigmaBroadband Co
PINK:SGRB
 		$0.12

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Crown Place VCT PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 97,044,000 to 170,112,000, a change of 73,068,000 (75.3%).
  • Net loss of 1,044,000 reduced equity.
  • Dividend payments of 4,640,000 reduced retained earnings.
  • Share repurchases of 3,092,000 reduced equity.
  • Other comprehensive income increased equity by 137,000.
  • Other factors increased equity by 81,707,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-1.04 Million -0.61%
Dividends Paid GBX4.64 Million -2.73%
Share Repurchases GBX3.09 Million -1.82%
Other Comprehensive Income GBX137.00K +0.08%
Other Changes GBX81.71 Million +48.03%
Total Change GBX- 75.29%

Book Value vs Market Value Analysis

This analysis compares Crown Place VCT 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: 0.54x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.08x to 0.54x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1998-08-31 GBX0.13 GBX0.28 x
1999-02-28 GBX0.97 GBX0.28 x
2000-02-29 GBX0.13 GBX0.28 x
2001-02-28 GBX0.14 GBX0.28 x
2002-02-28 GBX0.12 GBX0.28 x
2003-02-28 GBX0.09 GBX0.28 x
2004-02-29 GBX0.08 GBX0.28 x
2005-02-28 GBX0.06 GBX0.28 x
2006-02-28 GBX0.12 GBX0.28 x
2007-06-30 GBX0.12 GBX0.28 x
2008-06-30 GBX0.11 GBX0.28 x
2009-06-30 GBX0.09 GBX0.28 x
2010-06-30 GBX0.09 GBX0.28 x
2011-06-30 GBX0.09 GBX0.28 x
2012-06-30 GBX0.09 GBX0.28 x
2013-06-30 GBX0.10 GBX0.28 x
2014-06-30 GBX0.10 GBX0.28 x
2015-06-30 GBX0.12 GBX0.28 x
2016-06-30 GBX0.13 GBX0.28 x
2017-06-30 GBX0.16 GBX0.28 x
2018-06-30 GBX0.20 GBX0.28 x
2019-06-30 GBX0.23 GBX0.28 x
2020-06-30 GBX0.34 GBX0.28 x
2021-06-30 GBX0.27 GBX0.28 x
2022-06-30 GBX0.30 GBX0.28 x
2023-06-30 GBX0.33 GBX0.28 x
2024-06-30 GBX0.34 GBX0.28 x
2025-06-30 GBX0.52 GBX0.28 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Crown Place VCT 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): -0.61%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -54.29%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.01x
  • Recent ROE (-0.61%) is below the historical average (4.06%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1998 1.63% 57.98% 0.03x 1.03x GBX-3.20 Million
1999 2.75% 45.91% 0.06x 1.03x GBX-2.80 Million
2000 2.15% 4278.95% 0.00x 1.03x GBX-2.97 Million
2001 3.94% 5603.70% 0.00x 1.03x GBX-2.33 Million
2002 0.92% 1882.35% 0.00x 1.03x GBX-3.15 Million
2003 2.90% 5285.71% 0.00x 1.10x GBX-1.81 Million
2004 3.60% 4900.00% 0.00x 1.05x GBX-1.48 Million
2005 1.04% 0.00% 0.00x 1.05x GBX-1.55 Million
2006 -0.41% 0.00% 0.00x 1.07x GBX-3.64 Million
2007 4.13% 75.22% 0.05x 1.02x GBX-2.02 Million
2008 3.17% 0.00% 0.00x 1.01x GBX-2.06 Million
2009 2.75% 0.00% 0.00x 1.01x GBX-1.80 Million
2010 2.00% 0.00% 0.00x 1.01x GBX-1.95 Million
2011 3.16% 0.00% 0.00x 1.01x GBX-1.75 Million
2012 2.37% 75.31% 0.03x 1.01x GBX-1.98 Million
2013 6.35% 86.78% 0.07x 1.01x GBX-990.60K
2014 6.80% 87.59% 0.08x 1.01x GBX-929.00K
2015 4.05% 83.12% 0.05x 1.01x GBX-1.97 Million
2016 1.25% 61.80% 0.02x 1.01x GBX-3.27 Million
2017 11.99% 94.89% 0.13x 1.01x GBX906.90K
2018 13.11% 95.72% 0.14x 1.01x GBX1.72 Million
2019 9.69% 95.12% 0.10x 1.01x GBX-207.50K
2020 -0.62% 0.00% 0.00x 1.01x GBX-6.93 Million
2021 14.76% 96.74% 0.15x 1.02x GBX3.70 Million
2022 5.70% 92.59% 0.06x 1.01x GBX-3.69 Million
2023 3.00% 86.70% 0.03x 1.01x GBX-6.58 Million
2024 2.23% 50.64% 0.04x 1.03x GBX-7.54 Million
2025 -0.61% -54.29% 0.01x 1.01x GBX-18.06 Million

Industry Comparison

This section compares Crown Place VCT 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
Crown Place VCT PLC (CRWN) GBX170.11 Million 1.63% 0.01x $0.33
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