DSW Capital PLC (DSW) - Net Assets
Based on the latest financial reports, DSW Capital PLC (DSW) has net assets worth GBX9.95 Million GBX (≈ $1.21K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX14.13 Million ≈ $1.72K USD) and total liabilities (GBX4.18 Million ≈ $508.10 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 asset allocation strategy of DSW Capital PLC to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX9.95 Million |
| % of Total Assets | 70.45% |
| Annual Growth Rate | 31.55% |
| 5-Year Change | 24.66% |
| 10-Year Change | N/A |
| Growth Volatility | 89.99 |
DSW Capital PLC - Net Assets Trend (2019–2026)
This chart illustrates how DSW Capital PLC's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see DSW company net worth.
Annual Net Assets for DSW Capital PLC (2019–2026)
The table below shows the annual net assets of DSW Capital PLC from 2019 to 2026. Also explore DSW net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX9.95 Million ≈ $1.21K |
-0.61% |
| 2025-03-31 | GBX10.02 Million ≈ $1.22K |
+31.98% |
| 2024-03-31 | GBX7.59 Million ≈ $923.24 |
-3.89% |
| 2023-03-31 | GBX7.89 Million ≈ $960.59 |
-1.13% |
| 2022-03-31 | GBX7.99 Million ≈ $971.54 |
+260.99% |
| 2021-03-31 | GBX2.21 Million ≈ $269.14 |
+66.69% |
| 2020-03-31 | GBX1.33 Million ≈ $161.46 |
-9.11% |
| 2019-03-31 | GBX1.46 Million ≈ $177.64 |
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Equity Component Analysis
This analysis shows how different components contribute to DSW 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 grown by 176.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX4.03 Million | 40.48% |
| Common Stock | GBX63.00K | 0.63% |
| Other Comprehensive Income | GBX594.00K | 5.97% |
| Other Components | GBX5.27 Million | 52.92% |
| Total Equity | GBX9.95 Million | 100.00% |
DSW Capital PLC Competitors by Market Cap
The table below lists competitors of DSW Capital PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tandem Group
LSE:TND
|
$120.84K |
|
Stora Enso Oyj ser. R
ST:STE-R
|
$120.84K |
|
Chill Brands Group PLC
LSE:CHLL
|
$120.89K |
|
Pod Point Group Holdings PLC
LSE:PODP
|
$121.72K |
|
FUSION FUEL GREEN CL.A
F:60P
|
$120.37K |
|
GSTechnologies Ltd
LSE:GST
|
$120.23K |
|
Bitcoin Depot Inc.
NASDAQ:BTMCQ
|
$118.84K |
|
Alien Metals Ltd
LSE:UFO
|
$118.58K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DSW Capital PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 10,015,000 to 9,954,000, a change of -61,000 (-0.6%).
- Net income of 559,000 contributed positively to equity growth.
- Dividend payments of 788,000 reduced retained earnings.
- Other comprehensive income increased equity by 19,000.
- Other factors increased equity by 149,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX559.00K | +5.62% |
| Dividends Paid | GBX788.00K | -7.92% |
| Other Comprehensive Income | GBX19.00K | +0.19% |
| Other Changes | GBX149.00K | +1.5% |
| Total Change | GBX- | -0.61% |
Book Value vs Market Value Analysis
This analysis compares DSW 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
- Current price-to-book ratio: 100.64x
- 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 578.63x to 100.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | GBX0.07 | GBX39.50 | x |
| 2020-03-31 | GBX0.06 | GBX39.50 | x |
| 2021-03-31 | GBX1.02 | GBX39.50 | x |
| 2022-03-31 | GBX0.37 | GBX39.50 | x |
| 2023-03-31 | GBX0.36 | GBX39.50 | x |
| 2024-03-31 | GBX0.35 | GBX39.50 | x |
| 2025-03-31 | GBX0.46 | GBX39.50 | x |
| 2026-03-31 | GBX0.39 | GBX39.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DSW 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): 5.62%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.06%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.42x
- Recent ROE (5.62%) is below the historical average (22.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 47.19% | 54.81% | 0.71x | 1.21x | GBX543.00K |
| 2020 | 59.46% | 46.71% | 0.54x | 2.37x | GBX656.30K |
| 2021 | 56.87% | 53.44% | 0.53x | 2.01x | GBX1.04 Million |
| 2022 | -4.18% | -12.46% | 0.30x | 1.13x | GBX-1.13 Million |
| 2023 | 6.14% | 17.87% | 0.30x | 1.13x | GBX-304.50K |
| 2024 | 1.11% | 3.63% | 0.27x | 1.13x | GBX-674.80K |
| 2025 | 9.83% | 20.27% | 0.31x | 1.55x | GBX-17.50K |
| 2026 | 5.62% | 9.06% | 0.44x | 1.42x | GBX-436.40K |
Industry Comparison
This section compares DSW Capital PLC's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $146,043,703
- Average return on equity (ROE) among peers: -74.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DSW Capital PLC (DSW) | GBX9.95 Million | 47.19% | 0.42x | $120.78K |
| Capita PLC (CPI) | $296.50 Million | 75.78% | 9.60x | $371.92 Million |
| CPPGroup Plc (CPP) | $15.73 Million | -10.15% | 2.63x | $22.34K |
| Christie Group plc (CTG) | $6.22 Million | 36.66% | 1.31x | $592.47K |
| De La Rue PLC (DLAR) | $2.60 Million | -769.23% | 112.19x | $3.18 Million |
| Franchise Brands PLC (FRAN) | $218.56 Million | 3.33% | 0.71x | $3.68 Million |
| GenIP PLC (GNIP) | $1.27 Million | -69.71% | 0.28x | $5.86K |
| Inspired Plc (INSE) | $11.31 Million | 25.15% | 1.60x | $134.49K |
| Intertek Group PLC (ITRK) | $654.90 Million | 26.54% | 1.80x | $109.54 Million |
| Johnson Service Group Plc (JSG) | $107.30 Million | 11.93% | 1.29x | $5.95 Million |
About DSW Capital PLC
DSW Capital plc provides professional services in the United Kingdom. It offers asset based lending risk management, business planning and recovery, corporate finance advice, debt and tax advisory, DSW venture, financial due diligence, equity finance, venture capital funding, and R and D tax advisory services. It also provides legal services to professionals. The company was founded in 2002 and i… Read more