Hargreave Hale Aim Vct PLC (HHV) - Net Assets
Based on the latest financial reports, Hargreave Hale Aim Vct PLC (HHV) has net assets worth GBX126.75 Million GBX (≈ $15.42K USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX127.53 Million ≈ $15.52K USD) and total liabilities (GBX784.00K ≈ $95.39 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 Hargreave Hale Aim Vct PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX126.75 Million |
| % of Total Assets | 99.39% |
| Annual Growth Rate | 12.86% |
| 5-Year Change | 0.72% |
| 10-Year Change | 311.81% |
| Growth Volatility | 48.85 |
Hargreave Hale Aim Vct PLC - Net Assets Trend (2005–2024)
This chart illustrates how Hargreave Hale Aim Vct PLC's net assets have evolved over time, based on quarterly financial data. Also explore Hargreave Hale Aim Vct PLC (HHV) total assets for the complete picture of this company's asset base.
Annual Net Assets for Hargreave Hale Aim Vct PLC (2005–2024)
The table below shows the annual net assets of Hargreave Hale Aim Vct PLC from 2005 to 2024. For live valuation and market cap data, see HHV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | GBX148.01 Million ≈ $18.01K |
-2.57% |
| 2023-09-30 | GBX151.92 Million ≈ $18.48K |
-5.35% |
| 2022-09-30 | GBX160.51 Million ≈ $19.53K |
-29.90% |
| 2021-09-30 | GBX228.96 Million ≈ $27.86K |
+55.80% |
| 2020-09-30 | GBX146.96 Million ≈ $17.88K |
+2.02% |
| 2019-09-30 | GBX144.04 Million ≈ $17.53K |
-6.94% |
| 2018-09-30 | GBX154.79 Million ≈ $18.83K |
+134.56% |
| 2017-09-30 | GBX65.99 Million ≈ $8.03K |
+40.19% |
| 2016-09-30 | GBX47.07 Million ≈ $5.73K |
+30.97% |
| 2015-09-30 | GBX35.94 Million ≈ $4.37K |
+22.69% |
| 2014-09-30 | GBX29.29 Million ≈ $3.56K |
+46.98% |
| 2013-09-30 | GBX19.93 Million ≈ $2.42K |
+29.93% |
| 2012-09-30 | GBX15.34 Million ≈ $1.87K |
-5.51% |
| 2011-09-30 | GBX16.23 Million ≈ $1.98K |
-1.92% |
| 2010-09-30 | GBX16.55 Million ≈ $2.01K |
-3.23% |
| 2009-09-30 | GBX17.10 Million ≈ $2.08K |
+150.13% |
| 2008-09-30 | GBX6.84 Million ≈ $831.99 |
-54.35% |
| 2007-09-30 | GBX14.98 Million ≈ $1.82K |
-2.40% |
| 2006-09-30 | GBX15.35 Million ≈ $1.87K |
+3.21% |
| 2005-09-30 | GBX14.87 Million ≈ $1.81K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Hargreave Hale Aim Vct 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 decreased by 259121.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.65 Million | 2.47% |
| Other Comprehensive Income | GBX159.40 Million | 107.70% |
| Other Components | GBX21.22 Million | 14.34% |
| Total Equity | GBX148.01 Million | 100.00% |
Hargreave Hale Aim Vct PLC Competitors by Market Cap
The table below lists competitors of Hargreave Hale Aim Vct PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Assetowl Ltd
AU:AO1
|
$1.38 Million |
|
Northgold AB
ST:NG
|
$1.38 Million |
|
Advent Technologies Holdings Inc
NASDAQ:ADN
|
$1.38 Million |
|
elexxion AG
XETRA:E8X
|
$1.39 Million |
|
Tasfoods Ltd
AU:TFL
|
$1.37 Million |
|
Greenlite Ventures Inc.
NASDAQ:GRNLD
|
$1.37 Million |
|
Frontier Developments Plc
LSE:FDEV
|
$1.37 Million |
|
VULTUS AB
F:V06
|
$1.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hargreave Hale Aim Vct PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 151,920,000 to 148,009,000, a change of -3,911,000 (-2.6%).
- Net loss of 6,585,000 reduced equity.
- Dividend payments of 12,832,000 reduced retained earnings.
- Share repurchases of 4,472,000 reduced equity.
- New share issuances of 20,321,000 increased equity.
- Other comprehensive income decreased equity by 18,633,001.
- Other factors increased equity by 18,290,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-6.58 Million | -4.45% |
| Dividends Paid | GBX12.83 Million | -8.67% |
| Share Repurchases | GBX4.47 Million | -3.02% |
| Share Issuances | GBX20.32 Million | +13.73% |
| Other Comprehensive Income | GBX-18.63 Million | -12.59% |
| Other Changes | GBX18.29 Million | +12.36% |
| Total Change | GBX- | -2.57% |
Book Value vs Market Value Analysis
This analysis compares Hargreave Hale Aim Vct 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: 73.10x
- 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 29.51x to 73.10x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-09-30 | GBX1.04 | GBX30.60 | x |
| 2006-09-30 | GBX1.07 | GBX30.60 | x |
| 2007-09-30 | GBX1.04 | GBX30.60 | x |
| 2008-09-30 | GBX0.55 | GBX30.60 | x |
| 2009-09-30 | GBX0.57 | GBX30.60 | x |
| 2010-09-30 | GBX0.63 | GBX30.60 | x |
| 2011-09-30 | GBX0.61 | GBX30.60 | x |
| 2012-09-30 | GBX0.60 | GBX30.60 | x |
| 2013-09-30 | GBX0.75 | GBX30.60 | x |
| 2014-09-30 | GBX0.88 | GBX30.60 | x |
| 2015-09-30 | GBX0.82 | GBX30.60 | x |
| 2016-09-30 | GBX0.84 | GBX30.60 | x |
| 2017-09-30 | GBX0.89 | GBX30.60 | x |
| 2018-09-30 | GBX1.20 | GBX30.60 | x |
| 2019-09-30 | GBX0.72 | GBX30.60 | x |
| 2020-09-30 | GBX0.72 | GBX30.60 | x |
| 2021-09-30 | GBX1.03 | GBX30.60 | x |
| 2022-09-30 | GBX0.61 | GBX30.60 | x |
| 2023-09-30 | GBX0.48 | GBX30.60 | x |
| 2024-09-30 | GBX0.42 | GBX30.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hargreave Hale Aim Vct 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): -4.45%
- 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: 1.01x
- Recent ROE (-4.45%) is below the historical average (0.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.09% | 4.62% | 0.02x | 1.00x | GBX-1.47 Million |
| 2006 | 0.30% | 2.16% | 0.14x | 1.00x | GBX-1.49 Million |
| 2007 | 0.37% | 3.81% | 0.10x | 1.00x | GBX-1.44 Million |
| 2008 | 0.69% | 0.00% | 0.00x | 1.00x | GBX-636.80K |
| 2009 | -0.54% | -95.83% | 0.01x | 1.01x | GBX-1.80 Million |
| 2010 | 0.11% | 3.90% | 0.03x | 1.01x | GBX-1.64 Million |
| 2011 | -0.41% | -6.07% | 0.07x | 1.01x | GBX-1.69 Million |
| 2012 | 6.08% | 429.95% | 0.01x | 1.01x | GBX-600.90K |
| 2013 | 18.32% | 88.58% | 0.21x | 1.01x | GBX1.66 Million |
| 2014 | 12.00% | 92.96% | 0.13x | 1.01x | GBX584.70K |
| 2015 | -1.31% | 0.00% | 0.00x | 1.01x | GBX-4.06 Million |
| 2016 | 6.62% | 91.86% | 0.07x | 1.00x | GBX-1.59 Million |
| 2017 | 9.96% | 94.62% | 0.10x | 1.00x | GBX-26.90K |
| 2018 | 9.69% | 95.29% | 0.10x | 1.00x | GBX-482.60K |
| 2019 | -15.40% | 0.00% | -0.15x | 1.01x | GBX-36.58 Million |
| 2020 | 10.84% | 94.75% | 0.11x | 1.01x | GBX1.24 Million |
| 2021 | 29.64% | 98.73% | 0.30x | 1.01x | GBX44.97 Million |
| 2022 | -55.24% | 0.00% | -0.54x | 1.01x | GBX-104.72 Million |
| 2023 | -19.57% | 0.00% | -0.19x | 1.01x | GBX-44.92 Million |
| 2024 | -4.45% | 0.00% | -0.01x | 1.01x | GBX-21.39 Million |
Industry Comparison
This section compares Hargreave Hale Aim Vct 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 |
|---|---|---|---|---|
| Hargreave Hale Aim Vct PLC (HHV) | GBX126.75 Million | 0.09% | 0.01x | $1.37 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 Hargreave Hale Aim Vct PLC
Hargreave Hale AIM VCT 1 plc is a venture capital trust specializing in United Kingdom based companies; primarily trading on AIM.