Draper Esprit PLC (GROW) - Net Assets

Latest as of September 2025: GBX1.29 Billion GBX ≈ $156.80K USD

Based on the latest financial reports, Draper Esprit PLC (GROW) has net assets worth GBX1.29 Billion GBX (≈ $156.80K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.43 Billion ≈ $173.98K USD) and total liabilities (GBX141.20 Million ≈ $17.18K 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. Read debt load of Draper Esprit PLC for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.29 Billion
% of Total Assets 90.13%
Annual Growth Rate 37.34%
5-Year Change 19.62%
10-Year Change 2629261.7%
Growth Volatility 64828.81

Draper Esprit PLC - Net Assets Trend (2000–2025)

This chart illustrates how Draper Esprit PLC's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Draper Esprit PLC for the complete picture of this company's asset base.

Annual Net Assets for Draper Esprit PLC (2000–2025)

The table below shows the annual net assets of Draper Esprit PLC from 2000 to 2025. For live valuation and market cap data, see GROW market cap overview.

Year Net Assets Change
2025-03-31 GBX1.24 Billion
≈ $150.36K
-1.19%
2024-03-31 GBX1.25 Billion
≈ $152.17K
+4.74%
2023-03-31 GBX1.19 Billion
≈ $145.29K
-16.72%
2022-03-31 GBX1.43 Billion
≈ $174.45K
+38.78%
2021-03-31 GBX1.03 Billion
≈ $125.70K
+56.63%
2020-03-31 GBX659.62 Million
≈ $80.26K
+6.64%
2019-03-31 GBX618.57 Million
≈ $75.26K
+105.84%
2018-03-31 GBX300.51 Million
≈ $36.56K
+114.85%
2017-03-31 GBX139.87 Million
≈ $17.02K
+297497.87%
2016-03-31 GBX47.00K
≈ $5.72
-98.30%
2015-03-31 GBX2.77 Million
≈ $336.54
-23.38%
2014-03-31 GBX3.61 Million
≈ $439.23
-17.18%
2013-03-31 GBX4.36 Million
≈ $530.36
+25.26%
2012-03-31 GBX3.48 Million
≈ $423.42
+581.02%
2006-03-31 GBX511.00K
≈ $62.17
+4.29%
2005-03-31 GBX490.00K
≈ $59.62
+39.60%
2004-03-31 GBX351.00K
≈ $42.71
-27.18%
2003-03-31 GBX482.00K
≈ $58.65
+21.41%
2002-03-31 GBX397.00K
≈ $48.30
+53.88%
2001-03-31 GBX258.00K
≈ $31.39
-41.89%
2000-03-31 GBX444.00K
≈ $54.02
--

Equity Component Analysis

This analysis shows how different components contribute to Draper Esprit 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 51090000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX510.90 Million 41.34%
Common Stock GBX1.90 Million 0.15%
Other Comprehensive Income GBX79.60 Million 6.44%
Other Components GBX643.40 Million 52.06%
Total Equity GBX1.24 Billion 100.00%

Draper Esprit PLC Competitors by Market Cap

The table below lists competitors of Draper Esprit PLC ranked by their market capitalization.

Company Market Cap
Camplify Holdings Ltd
AU:CHL
$11.93 Million
Alfa Energi Investama Tbk PT
JK:FIRE
$11.93 Million
Visgeneer
TWO:4197
$11.93 Million
Kalgoorlie Gold Mining Ltd
AU:KAL
$11.93 Million
Traws Pharma Inc
NASDAQ:TRAW
$11.91 Million
Hiap Huat Holdings Bhd
KLSE:0160
$11.90 Million
B+S Banksysteme Aktiengesellschaft
F:DTD2
$11.89 Million
New Bubbleroom Sweden AB
ST:BBROOM
$11.88 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,250,700,000 to 1,235,800,000, a change of -14,900,000 (-1.2%).
  • Net loss of 800,000 reduced equity.
  • Share repurchases of 19,000,000 reduced equity.
  • Other comprehensive income increased equity by 4,899,999.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-800.00K -0.06%
Share Repurchases GBX19.00 Million -1.54%
Other Comprehensive Income GBX4.90 Million +0.4%
Other Changes GBX1.00 +0.0%
Total Change GBX- -1.19%

Book Value vs Market Value Analysis

This analysis compares Draper Esprit 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: 84.27x
  • 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 5258.04x to 84.27x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-03-31 GBX0.11 GBX563.50 x
2014-03-31 GBX0.09 GBX563.50 x
2015-03-31 GBX0.07 GBX563.50 x
2016-03-31 GBX0.00 GBX563.50 x
2017-03-31 GBX4.27 GBX563.50 x
2018-03-31 GBX4.54 GBX563.50 x
2019-03-31 GBX6.18 GBX563.50 x
2020-03-31 GBX5.45 GBX563.50 x
2021-03-31 GBX7.96 GBX563.50 x
2022-03-31 GBX9.44 GBX563.50 x
2023-03-31 GBX7.80 GBX563.50 x
2024-03-31 GBX6.60 GBX563.50 x
2025-03-31 GBX6.69 GBX563.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Draper Esprit 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): -0.06%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1.80%
  • • Asset Turnover: 0.03x
  • • Equity Multiplier: 1.12x
  • Recent ROE (-0.06%) is below the historical average (6.16%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 8.63% 9.55% 0.70x 1.28x GBX-59.90K
2014 -2.88% -3.32% 0.67x 1.30x GBX-465.00K
2015 -6.07% -6.01% 0.76x 1.33x GBX-444.60K
2016 -6.38% -0.25% 23.62x 1.06x GBX-7.70K
2017 20.38% 1702.75% 0.01x 1.02x GBX14.51 Million
2018 19.40% 79.84% 0.24x 1.02x GBX27.99 Million
2019 17.88% 91.53% 0.19x 1.01x GBX48.75 Million
2020 6.02% 352.79% 0.02x 1.08x GBX-26.25 Million
2021 25.88% 2138.00% 0.01x 1.01x GBX164.09 Million
2022 20.97% 85.69% 0.23x 1.05x GBX157.32 Million
2023 -20.38% -534.95% 0.03x 1.10x GBX-362.81 Million
2024 -3.25% 0.00% -0.04x 1.09x GBX-165.67 Million
2025 -0.06% -1.80% 0.03x 1.12x GBX-124.38 Million

Industry Comparison

This section compares Draper Esprit 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
Draper Esprit PLC (GROW) GBX1.29 Billion 8.63% 0.11x $11.91 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 Draper Esprit PLC

LSE:GROW UK Asset Management
Market Cap
$11.91 Million
GBX97.90 Billion GBX
Market Cap Rank
#26433 Global
#320 in UK
Share Price
GBX563.50
Change (1 day)
+0.63%
52-Week Range
GBX264.20 - GBX563.50
All Time High
GBX1180.00
About

Molten Ventures Plc, formerly known as Draper Esprit plc, is a private equity and venture capital firm specializing in directly investing as well as investing in other funds. In direct investments, the firm invests in any stage in the lifecycle of a business from seed, early stage, later stage, later venture, and series A stage, mature, growth capital, pre-IPO investments, IPO or acquisition, l… Read more