DSW Capital PLC (DSW) - Net Assets
Based on the latest financial reports, DSW Capital PLC (DSW) has net assets worth GBX10.24 Million GBX (≈ $1.25K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX14.11 Million ≈ $1.72K USD) and total liabilities (GBX3.87 Million ≈ $471.23 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 DSW Capital PLC (DSW) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX10.24 Million |
| % of Total Assets | 72.56% |
| Annual Growth Rate | 37.83% |
| 5-Year Change | 352.76% |
| 10-Year Change | N/A |
| Growth Volatility | 94.68 |
DSW Capital PLC - Net Assets Trend (2019–2025)
This chart illustrates how DSW Capital PLC's net assets have evolved over time, based on quarterly financial data. Also explore DSW Capital PLC (DSW) total assets for the complete picture of this company's asset base.
Annual Net Assets for DSW Capital PLC (2019–2025)
The table below shows the annual net assets of DSW Capital PLC from 2019 to 2025. For live valuation and market cap data, see DSW stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 62.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.37 Million | 23.67% |
| Common Stock | GBX63.00K | 0.63% |
| Other Components | GBX7.58 Million | 75.70% |
| Total Equity | GBX10.02 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 |
|---|---|
|
Akoustis Technologies, Inc.
NASDAQ:AKTSQ
|
$138.60K |
|
SCANDION ONC. DK-0735
F:8VY
|
$140.86K |
|
QuiaPEG Pharmaceuticals Holding AB
ST:QUIA
|
$141.00K |
|
EVRAZ plc
LSE:EVR
|
$143.76K |
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
$137.32K |
|
Mosman Oil and Gas Ltd
LSE:MSMN
|
$136.82K |
|
Block Energy PLC
LSE:BLOE
|
$135.95K |
|
Safe Orthopaedics SA
PA:ALSAF
|
$135.92K |
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 2024 to 2025, total equity changed from 7,588,000 to 10,015,000, a change of 2,427,000 (32.0%).
- Net income of 984,000 contributed positively to equity growth.
- Dividend payments of 407,000 reduced retained earnings.
- Other comprehensive income decreased equity by 498,000.
- Other factors increased equity by 2,348,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX984.00K | +9.83% |
| Dividends Paid | GBX407.00K | -4.06% |
| Other Comprehensive Income | GBX-498.00K | -4.97% |
| Other Changes | GBX2.35 Million | +23.44% |
| Total Change | GBX- | 31.98% |
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: 98.52x
- 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 659.20x to 98.52x 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 | GBX45.00 | x |
| 2020-03-31 | GBX0.06 | GBX45.00 | x |
| 2021-03-31 | GBX1.02 | GBX45.00 | x |
| 2022-03-31 | GBX0.37 | GBX45.00 | x |
| 2023-03-31 | GBX0.36 | GBX45.00 | x |
| 2024-03-31 | GBX0.35 | GBX45.00 | x |
| 2025-03-31 | GBX0.46 | GBX45.00 | 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): 9.83%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.27%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.55x
- Recent ROE (9.83%) is below the historical average (25.20%), 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 |
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: $167,654,014
- Average return on equity (ROE) among peers: 9.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DSW Capital PLC (DSW) | GBX10.24 Million | 47.19% | 0.38x | $137.60K |
| Capita PLC (CPI) | $-81.10 Million | 0.00% | 0.00x | $4.50 Million |
| CPPGroup Plc (CPP) | $-26.00K | 0.00% | 0.00x | $67.59K |
| Christie Group plc (CTG) | $5.11 Million | 10.49% | 4.77x | $467.74K |
| De La Rue PLC (DLAR) | $111.40 Million | 5.30% | 2.39x | $3.18 Million |
| Franchise Brands PLC (FRAN) | $43.84 Million | 6.37% | 0.56x | $3.32 Million |
| GenIP PLC (GNIP) | $1.27 Million | -69.71% | 0.28x | $14.60K |
| Inspired Plc (INSE) | $188.00K | 119.68% | 1.63x | $134.49K |
| Intertek Group PLC (ITRK) | $1.36 Billion | 21.87% | 1.60x | $89.74 Million |
| Johnson Service Group Plc (JSG) | $68.10 Million | -8.96% | 2.52x | $6.02 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, and R and D tax services. It also provides legal services to professionals. The company was founded in 2002 and is headquartered in Warrington, the… Read more