Gresham House Renewable Energy VCT 1 plc
Gresham House Renewable Energy VCT 1 plc is a venture capital trust specializing in investments in growth capital, long term renewable energy projects including ground mounted solar, roof mounted solar and small wind sectors. It seeks to invest in projects based in the United Kingdom.
Gresham House Renewable Energy VCT 1 plc (GV1O) - Net Assets
Latest net assets as of March 2025: GBX9.33 Million GBX
Based on the latest financial reports, Gresham House Renewable Energy VCT 1 plc (GV1O) has net assets worth GBX9.33 Million GBX as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX13.59 Million) and total liabilities (GBX4.26 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 | GBX9.33 Million |
| % of Total Assets | 68.62% |
| Annual Growth Rate | -5.06% |
| 5-Year Change | -57.71% |
| 10-Year Change | -66.99% |
| Growth Volatility | 14.63 |
Gresham House Renewable Energy VCT 1 plc - Net Assets Trend (2011–2024)
This chart illustrates how Gresham House Renewable Energy VCT 1 plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gresham House Renewable Energy VCT 1 plc (2011–2024)
The table below shows the annual net assets of Gresham House Renewable Energy VCT 1 plc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | GBX9.90 Million | -30.43% |
| 2023-09-30 | GBX14.24 Million | -39.61% |
| 2022-12-31 | GBX23.58 Million | 0.00% |
| 2022-09-30 | GBX23.58 Million | +0.66% |
| 2021-12-31 | GBX23.42 Million | +1.71% |
| 2021-09-30 | GBX23.03 Million | -15.76% |
| 2020-12-31 | GBX27.34 Million | 0.00% |
| 2020-09-30 | GBX27.34 Million | -8.89% |
| 2019-12-31 | GBX30.00 Million | 0.00% |
| 2019-09-30 | GBX30.00 Million | -1.17% |
| 2018-09-30 | GBX30.36 Million | +10.54% |
| 2017-09-30 | GBX27.46 Million | -1.71% |
| 2016-09-30 | GBX27.94 Million | -3.27% |
| 2015-09-30 | GBX28.89 Million | +2.06% |
| 2014-09-30 | GBX28.31 Million | +25.83% |
| 2013-09-30 | GBX22.50 Million | +4.44% |
| 2012-09-30 | GBX21.54 Million | +10.77% |
| 2011-09-30 | GBX19.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gresham House Renewable Energy VCT 1 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 15200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX69.00K | 0.70% |
| Other Components | GBX9.84 Million | 99.30% |
| Total Equity | GBX9.90 Million | 100.00% |
Gresham House Renewable Energy VCT 1 plc Competitors by Market Cap
The table below lists competitors of Gresham House Renewable Energy VCT 1 plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FTN COCOA PROCESSORS PLC
XNSA:FTNCOCOA
|
$38.40 |
|
Osmotica Pharmaceuticals plc
BE:O1P
|
$38.50 |
|
Cann American Corp
PINK:CNNA
|
$38.62 |
|
Triad Pro Innovators Inc
PINK:TPII
|
$38.81 |
|
RKRWF
PINK:RKRWF
|
$38.31 |
|
LIPPO SECS -A- (LPS1.SG)
STU:LPS1
|
$38.17 |
|
Circle Entertainment Inc
PINK:CEXE
|
$38.07 |
|
PORCF
OTCMKTS:PORCF
|
$38.07 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gresham House Renewable Energy VCT 1 plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,237,000 to 9,905,000, a change of -4,332,000 (-30.4%).
- Net loss of 2,418,000 reduced equity.
- Dividend payments of 1,913,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.42 Million | -24.41% |
| Dividends Paid | GBX1.91 Million | -19.31% |
| Other Changes | GBX-1.00K | -0.01% |
| Total Change | GBX- | -30.43% |
Book Value vs Market Value Analysis
This analysis compares Gresham House Renewable Energy VCT 1 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: 213.32x
- 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 increased from 36.91x to 213.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-09-30 | GBX0.89 | GBX33.00 | x |
| 2012-09-30 | GBX0.99 | GBX33.00 | x |
| 2013-09-30 | GBX0.99 | GBX33.00 | x |
| 2014-09-30 | GBX1.20 | GBX33.00 | x |
| 2015-09-30 | GBX1.18 | GBX33.00 | x |
| 2016-09-30 | GBX1.15 | GBX33.00 | x |
| 2017-09-30 | GBX1.16 | GBX33.00 | x |
| 2018-09-30 | GBX1.31 | GBX33.00 | x |
| 2019-09-30 | GBX1.25 | GBX33.00 | x |
| 2019-12-31 | GBX1.25 | GBX33.00 | x |
| 2020-09-30 | GBX0.43 | GBX33.00 | x |
| 2020-12-31 | GBX0.43 | GBX33.00 | x |
| 2021-09-30 | GBX0.36 | GBX33.00 | x |
| 2021-12-31 | GBX0.36 | GBX33.00 | x |
| 2022-09-30 | GBX0.37 | GBX33.00 | x |
| 2022-12-31 | GBX0.37 | GBX33.00 | x |
| 2023-09-30 | GBX0.22 | GBX33.00 | x |
| 2024-09-30 | GBX0.15 | GBX33.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gresham House Renewable Energy VCT 1 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): -24.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.01x
- • Equity Multiplier: 1.47x
- Recent ROE (-24.41%) is below the historical average (-4.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -0.78% | -109.35% | 0.01x | 1.01x | GBX-2.10 Million |
| 2012 | -0.27% | -12.53% | 0.02x | 1.01x | GBX-2.21 Million |
| 2013 | -0.63% | -36.72% | 0.02x | 1.03x | GBX-2.39 Million |
| 2014 | -1.07% | -82.79% | 0.01x | 1.06x | GBX-3.13 Million |
| 2015 | -0.37% | -18.45% | 0.02x | 1.07x | GBX-3.00 Million |
| 2016 | 3.86% | 60.54% | 0.06x | 1.12x | GBX-1.71 Million |
| 2017 | 2.56% | 72.03% | 0.03x | 1.16x | GBX-2.04 Million |
| 2018 | 2.66% | 68.25% | 0.04x | 1.10x | GBX-2.22 Million |
| 2019 | 2.70% | 77.32% | 0.03x | 1.03x | GBX-2.18 Million |
| 2019 | 2.70% | 77.32% | 0.03x | 1.03x | GBX-2.18 Million |
| 2020 | -4.08% | 0.00% | -0.02x | 1.13x | GBX-3.84 Million |
| 2020 | -4.08% | 0.00% | -0.02x | 1.13x | GBX-3.84 Million |
| 2021 | -11.70% | 0.00% | -0.09x | 1.19x | GBX-5.00 Million |
| 2021 | -11.70% | 0.00% | -0.09x | 1.19x | GBX-5.00 Million |
| 2022 | 2.32% | 57.82% | 0.03x | 1.20x | GBX-1.81 Million |
| 2022 | 2.32% | 57.82% | 0.03x | 1.20x | GBX-1.81 Million |
| 2023 | -32.45% | 0.00% | -0.23x | 1.27x | GBX-6.04 Million |
| 2024 | -24.41% | 0.00% | -0.01x | 1.47x | GBX-3.41 Million |
Industry Comparison
This section compares Gresham House Renewable Energy VCT 1 plc'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 |
|---|---|---|---|---|
| Gresham House Renewable Energy VCT 1 plc (GV1O) | GBX9.33 Million | -0.78% | 0.46x | $38.36 |
| 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 |