Frenkel Topping Group
Frenkel Topping Group Plc, together with its subsidiaries, provides professional and financial services in the personal injury and clinical negligence field in the United Kingdom. It operates through Financial Services, Costs Law, and Other Professional Services segments. The company offers independent financial advisory, discretionary fund management, and financial services; major trauma signpos… Read more
Frenkel Topping Group (FEN) - Net Assets
Latest net assets as of June 2025: GBX44.08 Million GBX
Based on the latest financial reports, Frenkel Topping Group (FEN) has net assets worth GBX44.08 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 (GBX62.23 Million) and total liabilities (GBX18.16 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 | GBX44.08 Million |
| % of Total Assets | 70.83% |
| Annual Growth Rate | 13.3% |
| 5-Year Change | 68.01% |
| 10-Year Change | 216.72% |
| Growth Volatility | 32.05 |
Frenkel Topping Group - Net Assets Trend (2004–2024)
This chart illustrates how Frenkel Topping Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Frenkel Topping Group (2004–2024)
The table below shows the annual net assets of Frenkel Topping Group from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX42.25 Million | +2.06% |
| 2023-12-31 | GBX41.40 Million | +3.26% |
| 2022-12-31 | GBX40.09 Million | +35.64% |
| 2021-12-31 | GBX29.56 Million | +17.54% |
| 2020-12-31 | GBX25.15 Million | +102.69% |
| 2019-12-31 | GBX12.41 Million | +3.62% |
| 2018-12-31 | GBX11.97 Million | +2.15% |
| 2017-12-31 | GBX11.72 Million | -18.39% |
| 2016-12-31 | GBX14.36 Million | +7.67% |
| 2015-12-31 | GBX13.34 Million | +62.36% |
| 2014-12-31 | GBX8.22 Million | +9.01% |
| 2013-12-31 | GBX7.54 Million | +12.90% |
| 2012-12-31 | GBX6.68 Million | +9.15% |
| 2011-12-31 | GBX6.12 Million | +13.01% |
| 2010-12-31 | GBX5.41 Million | +10.27% |
| 2009-12-31 | GBX4.91 Million | +2.34% |
| 2008-12-31 | GBX4.80 Million | +0.99% |
| 2007-12-31 | GBX4.75 Million | +3.64% |
| 2006-12-31 | GBX4.58 Million | +91.08% |
| 2005-12-31 | GBX2.40 Million | -31.01% |
| 2004-12-31 | GBX3.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Frenkel Topping Group'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 2063000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX20.48 Million | 48.83% |
| Common Stock | GBX640.00K | 1.53% |
| Other Comprehensive Income | GBX248.00K | 0.59% |
| Other Components | GBX20.58 Million | 49.06% |
| Total Equity | GBX41.94 Million | 100.00% |
Frenkel Topping Group Competitors by Market Cap
The table below lists competitors of Frenkel Topping Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pulsar Group plc
LSE:PULS
|
$7.26K |
|
Shinhan Global Active REIT
KO:481850
|
$7.26K |
|
ACpay Co., Ltd.
TWO:6984
|
$7.26K |
|
Wise Birds Inc.
KO:273060
|
$7.26K |
|
Iscom Online International Information Inc.
TWO:6868
|
$7.25K |
|
Asek Company for Mining - Ascom
EGX:ASCM
|
$7.25K |
|
Kwang Myung Electric Engineering Co. Ltd.
KQ:017040
|
$7.25K |
|
BK OF COMM -H-
MU:C4C
|
$7.24K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Frenkel Topping Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 41,056,000 to 41,943,000, a change of 887,000 (2.2%).
- Net income of 2,795,000 contributed positively to equity growth.
- Dividend payments of 1,903,000 reduced retained earnings.
- Other comprehensive income decreased equity by 6,462,001.
- Other factors increased equity by 6,457,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.79 Million | +6.66% |
| Dividends Paid | GBX1.90 Million | -4.54% |
| Other Comprehensive Income | GBX-6.46 Million | -15.41% |
| Other Changes | GBX6.46 Million | +15.39% |
| Total Change | GBX- | 2.16% |
Book Value vs Market Value Analysis
This analysis compares Frenkel Topping Group'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: 150.48x
- 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 437.07x to 150.48x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | GBX0.11 | GBX48.50 | x |
| 2005-12-31 | GBX0.06 | GBX48.50 | x |
| 2006-12-31 | GBX0.08 | GBX48.50 | x |
| 2007-12-31 | GBX0.08 | GBX48.50 | x |
| 2008-12-31 | GBX0.08 | GBX48.50 | x |
| 2009-12-31 | GBX0.08 | GBX48.50 | x |
| 2010-12-31 | GBX0.09 | GBX48.50 | x |
| 2011-12-31 | GBX0.10 | GBX48.50 | x |
| 2012-12-31 | GBX0.11 | GBX48.50 | x |
| 2013-12-31 | GBX0.12 | GBX48.50 | x |
| 2014-12-31 | GBX0.13 | GBX48.50 | x |
| 2015-12-31 | GBX0.20 | GBX48.50 | x |
| 2016-12-31 | GBX0.19 | GBX48.50 | x |
| 2017-12-31 | GBX0.17 | GBX48.50 | x |
| 2018-12-31 | GBX0.17 | GBX48.50 | x |
| 2019-12-31 | GBX0.18 | GBX48.50 | x |
| 2020-12-31 | GBX0.30 | GBX48.50 | x |
| 2021-12-31 | GBX0.26 | GBX48.50 | x |
| 2022-12-31 | GBX0.33 | GBX48.50 | x |
| 2023-12-31 | GBX0.32 | GBX48.50 | x |
| 2024-12-31 | GBX0.32 | GBX48.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Frenkel Topping Group 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): 6.66%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.47%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.43x
- Recent ROE (6.66%) is above the historical average (3.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -4.15% | -13.90% | 0.23x | 1.27x | GBX-518.23K |
| 2005 | -26.74% | -34.13% | 0.67x | 1.17x | GBX-1.08 Million |
| 2006 | -14.31% | -22.68% | 0.43x | 1.47x | GBX-990.30K |
| 2007 | -0.32% | -0.54% | 0.46x | 1.29x | GBX-478.60K |
| 2008 | 0.75% | 1.33% | 0.44x | 1.26x | GBX-433.70K |
| 2009 | 0.73% | 1.17% | 0.49x | 1.29x | GBX-442.40K |
| 2010 | 6.84% | 9.61% | 0.51x | 1.40x | GBX-162.20K |
| 2011 | 10.68% | 13.29% | 0.61x | 1.32x | GBX38.60K |
| 2012 | 9.91% | 12.59% | 0.56x | 1.40x | GBX-5.55K |
| 2013 | 14.43% | 19.75% | 0.59x | 1.23x | GBX334.23K |
| 2014 | 16.61% | 23.98% | 0.62x | 1.13x | GBX543.46K |
| 2015 | 7.90% | 16.69% | 0.43x | 1.10x | GBX-280.65K |
| 2016 | 4.83% | 10.85% | 0.43x | 1.05x | GBX-742.30K |
| 2017 | 13.07% | 20.92% | 0.57x | 1.09x | GBX359.62K |
| 2018 | 6.43% | 10.01% | 0.58x | 1.10x | GBX-426.35K |
| 2019 | 7.02% | 10.07% | 0.62x | 1.12x | GBX-365.05K |
| 2020 | 4.21% | 10.32% | 0.36x | 1.14x | GBX-1.45 Million |
| 2021 | 7.96% | 12.72% | 0.49x | 1.29x | GBX-599.46K |
| 2022 | 4.15% | 6.65% | 0.47x | 1.33x | GBX-2.33 Million |
| 2023 | 4.05% | 5.06% | 0.62x | 1.29x | GBX-2.44 Million |
| 2024 | 6.66% | 7.47% | 0.62x | 1.43x | GBX-1.40 Million |
Industry Comparison
This section compares Frenkel Topping Group'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 |
|---|---|---|---|---|
| Frenkel Topping Group (FEN) | GBX44.08 Million | -4.15% | 0.41x | $7.25K |
| 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 |