Draper Esprit PLC (GROW) - Net Assets
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
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