Crown Place VCT PLC (CRWN) - Net Assets
Based on the latest financial reports, Crown Place VCT PLC (CRWN) has net assets worth GBX170.11 Million GBX (≈ $20.70K USD) 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 ≈ $20.84K USD) and total liabilities (GBX1.17 Million ≈ $141.87 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. Check CRWN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Crown Place VCT PLC assets under control for the complete picture of this company's asset base.
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. For live valuation and market cap data, see CRWN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX170.11 Million ≈ $20.70K |
+75.29% |
| 2024-06-30 | GBX97.04 Million ≈ $11.81K |
+3.27% |
| 2023-06-30 | GBX93.97 Million ≈ $11.43K |
+9.47% |
| 2022-06-30 | GBX85.84 Million ≈ $10.44K |
+10.55% |
| 2021-06-30 | GBX77.65 Million ≈ $9.45K |
+18.96% |
| 2020-06-30 | GBX65.27 Million ≈ $7.94K |
-1.65% |
| 2019-06-30 | GBX66.37 Million ≈ $8.07K |
+19.76% |
| 2018-06-30 | GBX55.41 Million ≈ $6.74K |
+21.57% |
| 2017-06-30 | GBX45.58 Million ≈ $5.55K |
+21.92% |
| 2016-06-30 | GBX37.38 Million ≈ $4.55K |
+13.01% |
| 2015-06-30 | GBX33.08 Million ≈ $4.03K |
+13.88% |
| 2014-06-30 | GBX29.05 Million ≈ $3.53K |
+6.94% |
| 2013-06-30 | GBX27.17 Million ≈ $3.31K |
+4.69% |
| 2012-06-30 | GBX25.95 Million ≈ $3.16K |
+1.13% |
| 2011-06-30 | GBX25.66 Million ≈ $3.12K |
+5.11% |
| 2010-06-30 | GBX24.41 Million ≈ $2.97K |
-1.51% |
| 2009-06-30 | GBX24.79 Million ≈ $3.02K |
-17.85% |
| 2008-06-30 | GBX30.17 Million ≈ $3.67K |
-12.22% |
| 2007-06-30 | GBX34.37 Million ≈ $4.18K |
-1.47% |
| 2006-12-31 | GBX34.89 Million ≈ $4.24K |
-0.20% |
| 2006-02-28 | GBX34.95 Million ≈ $4.25K |
+101.50% |
| 2005-02-28 | GBX17.35 Million ≈ $2.11K |
-25.03% |
| 2004-02-29 | GBX23.14 Million ≈ $2.82K |
-9.24% |
| 2003-02-28 | GBX25.50 Million ≈ $3.10K |
-26.50% |
| 2002-02-28 | GBX34.69 Million ≈ $4.22K |
-9.70% |
| 2001-02-28 | GBX38.41 Million ≈ $4.67K |
+1.56% |
| 2000-02-29 | GBX37.83 Million ≈ $4.60K |
-2.12% |
| 1999-02-28 | GBX38.65 Million ≈ $4.70K |
+0.94% |
| 1998-08-31 | GBX38.28 Million ≈ $4.66K |
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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 |
|---|---|
|
Alturas Minerals Corp
V:ALT
|
$1.46 Million |
|
Ravelin Properties REIT
TO:RPR-UN
|
$1.46 Million |
|
FINTECH S.A. ZY 5
F:9DZ
|
$1.46 Million |
|
Solid Clouds hf
IC:SOLID
|
$1.46 Million |
|
Eagle Eye Solutions Group plc
LSE:EYE
|
$1.45 Million |
|
Alps Industries Limited
NSE:ALPSINDUS
|
$1.45 Million |
|
Eason Technology Limited
NYSE MKT:DXF
|
$1.45 Million |
|
CRAFTPORT CANNABIS CORP.
F:BBW0
|
$1.45 Million |
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: 53.89x
- 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 decreased from 208.15x to 53.89x 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 | GBX28.10 | x |
| 1999-02-28 | GBX0.97 | GBX28.10 | x |
| 2000-02-29 | GBX0.13 | GBX28.10 | x |
| 2001-02-28 | GBX0.14 | GBX28.10 | x |
| 2002-02-28 | GBX0.12 | GBX28.10 | x |
| 2003-02-28 | GBX0.09 | GBX28.10 | x |
| 2004-02-29 | GBX0.08 | GBX28.10 | x |
| 2005-02-28 | GBX0.06 | GBX28.10 | x |
| 2006-02-28 | GBX0.12 | GBX28.10 | x |
| 2007-06-30 | GBX0.12 | GBX28.10 | x |
| 2008-06-30 | GBX0.11 | GBX28.10 | x |
| 2009-06-30 | GBX0.09 | GBX28.10 | x |
| 2010-06-30 | GBX0.09 | GBX28.10 | x |
| 2011-06-30 | GBX0.09 | GBX28.10 | x |
| 2012-06-30 | GBX0.09 | GBX28.10 | x |
| 2013-06-30 | GBX0.10 | GBX28.10 | x |
| 2014-06-30 | GBX0.10 | GBX28.10 | x |
| 2015-06-30 | GBX0.12 | GBX28.10 | x |
| 2016-06-30 | GBX0.13 | GBX28.10 | x |
| 2017-06-30 | GBX0.16 | GBX28.10 | x |
| 2018-06-30 | GBX0.20 | GBX28.10 | x |
| 2019-06-30 | GBX0.23 | GBX28.10 | x |
| 2020-06-30 | GBX0.34 | GBX28.10 | x |
| 2021-06-30 | GBX0.27 | GBX28.10 | x |
| 2022-06-30 | GBX0.30 | GBX28.10 | x |
| 2023-06-30 | GBX0.33 | GBX28.10 | x |
| 2024-06-30 | GBX0.34 | GBX28.10 | x |
| 2025-06-30 | GBX0.52 | GBX28.10 | 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: $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 |
|---|---|---|---|---|
| Crown Place VCT PLC (CRWN) | GBX170.11 Million | 1.63% | 0.01x | $1.45 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 Crown Place VCT PLC
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