ICG Enterprise Trust PLC

LSE:ICGT UK Asset Management
Market Cap
$10.06 Million
GBX82.67 Billion GBX
Market Cap Rank
#47637 Global
#1077 in UK
Share Price
GBX1342.00
Change (1 day)
+1.98%
52-Week Range
GBX1070.00 - GBX1600.00
All Time High
GBX1600.00
Categories
Companies in UK Asset Management Banking & Financial
About

ICG Enterprise Trust PLC, formerly Graphite Enterprise Trust, specializes in direct and fund of funds investments. The fund does not make venture capital investments in startups or early-stage funds. The fund does not actively invest in publicly quoted companies, but gains listed investment exposure when IPOs are used as a route to exit an investment. In direct co-investments, the fund makes priv… Read more

ICG Enterprise Trust PLC (ICGT) - Net Assets

Latest net assets as of July 2025: GBX1.29 Billion GBX

Based on the latest financial reports, ICG Enterprise Trust PLC (ICGT) has net assets worth GBX1.29 Billion GBX as of July 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.38 Billion) and total liabilities (GBX97.72 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 GBX1.29 Billion
% of Total Assets 92.94%
Annual Growth Rate 6.19%
5-Year Change 39.95%
10-Year Change 155.57%
Growth Volatility 14.9

ICG Enterprise Trust PLC - Net Assets Trend (2000–2025)

This chart illustrates how ICG Enterprise Trust 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 ICG Enterprise Trust PLC (2000–2025)

The table below shows the annual net assets of ICG Enterprise Trust PLC from 2000 to 2025.

Year Net Assets Change
2025-01-31 GBX1.33 Billion +3.83%
2024-01-31 GBX1.28 Billion -1.81%
2023-01-31 GBX1.31 Billion +12.86%
2022-01-31 GBX1.16 Billion +21.63%
2021-01-31 GBX952.02 Million +19.97%
2020-01-31 GBX793.54 Million +8.58%
2019-01-31 GBX730.86 Million +10.02%
2018-01-31 GBX664.32 Million +8.42%
2017-01-31 GBX612.73 Million +17.53%
2016-01-31 GBX521.34 Million +0.92%
2015-01-31 GBX516.59 Million +2.77%
2014-01-31 GBX502.68 Million +6.62%
2013-01-31 GBX471.46 Million +11.31%
2012-01-31 GBX423.57 Million +6.03%
2011-01-31 GBX399.48 Million +15.93%
2009-12-31 GBX344.60 Million +3.88%
2008-12-31 GBX331.74 Million -16.71%
2007-12-31 GBX398.28 Million +4.55%
2006-12-31 GBX380.95 Million +11.33%
2005-12-31 GBX342.18 Million +17.30%
2004-12-31 GBX291.72 Million +54.59%
2003-12-31 GBX188.70 Million -21.15%
2002-12-31 GBX239.33 Million -9.86%
2001-12-31 GBX265.51 Million -15.43%
2000-12-31 GBX313.95 Million --

Equity Component Analysis

This analysis shows how different components contribute to ICG Enterprise Trust 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (January 2025)

Component Amount Percentage
Common Stock GBX7.29 Million 0.55%
Other Components GBX1.33 Billion 99.45%
Total Equity GBX1.33 Billion 100.00%

ICG Enterprise Trust PLC Competitors by Market Cap

The table below lists competitors of ICG Enterprise Trust PLC ranked by their market capitalization.

Company Market Cap
Xeros Technology Group Plc
LSE:XSG
 		$1.52K
CHEW'S GROUP (CWF.SG)
STU:CWF
 		$1.52K
Suez Bags
EGX:SBAG
 		$1.52K
Oryx International Growth Fund
LSE:OIG
 		$1.52K
TULLOW OIL - Dusseldorf Stock Exchang
DU:TQW
 		$1.52K
Bank of Commerce (Philippines)
PSE:BNCOM
 		$1.52K
ZAMBIA FORESTRY AND FOREST INDUSTRIES CORPORATION PLC
LUSE:ZFCO
 		$1.52K
GIORDANO INTL
MU:GIO
 		$1.52K

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 1,283,223,000 to 1,332,392,000, a change of 49,169,000 (3.8%).
  • Net income of 107,510,000 contributed positively to equity growth.
  • Dividend payments of 22,308,000 reduced retained earnings.
  • Share repurchases of 35,851,000 reduced equity.
  • Other comprehensive income decreased equity by 1,265,728,000.
  • Other factors increased equity by 1,265,546,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX107.51 Million +8.07%
Dividends Paid GBX22.31 Million -1.67%
Share Repurchases GBX35.85 Million -2.69%
Other Comprehensive Income GBX-1.27 Billion -95.0%
Other Changes GBX1.27 Billion +94.98%
Total Change GBX- 3.83%

Book Value vs Market Value Analysis

This analysis compares ICG Enterprise Trust 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: 66.07x
  • 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 517.65x to 66.07x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 GBX2.59 GBX1342.00 x
2003-12-31 GBX2.08 GBX1342.00 x
2004-12-31 GBX3.25 GBX1342.00 x
2005-12-31 GBX3.98 GBX1342.00 x
2006-12-31 GBX4.45 GBX1342.00 x
2007-12-31 GBX4.97 GBX1342.00 x
2008-12-31 GBX4.48 GBX1342.00 x
2009-12-31 GBX4.64 GBX1342.00 x
2011-01-31 GBX5.34 GBX1342.00 x
2012-01-31 GBX5.69 GBX1342.00 x
2013-01-31 GBX6.31 GBX1342.00 x
2014-01-31 GBX6.77 GBX1342.00 x
2015-01-31 GBX6.95 GBX1342.00 x
2016-01-31 GBX7.21 GBX1342.00 x
2017-01-31 GBX8.63 GBX1342.00 x
2018-01-31 GBX9.57 GBX1342.00 x
2019-01-31 GBX10.55 GBX1342.00 x
2020-01-31 GBX11.50 GBX1342.00 x
2021-01-31 GBX13.84 GBX1342.00 x
2022-01-31 GBX16.87 GBX1342.00 x
2023-01-31 GBX18.99 GBX1342.00 x
2024-01-31 GBX19.75 GBX1342.00 x
2025-01-31 GBX20.31 GBX1342.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently ICG Enterprise Trust 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): 8.07%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 90.83%
  • • Asset Turnover: 0.08x
  • • Equity Multiplier: 1.11x
  • Recent ROE (8.07%) is below the historical average (10.23%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2003 14.40% 80.37% 0.18x 1.02x GBX8.31 Million
2004 13.10% 77.68% 0.17x 1.02x GBX9.03 Million
2005 20.36% 82.35% 0.24x 1.02x GBX35.02 Million
2006 13.19% 82.31% 0.16x 1.03x GBX11.96 Million
2007 13.58% 79.27% 0.17x 1.02x GBX14.01 Million
2008 -14.29% 0.00% -0.13x 1.02x GBX-79.53 Million
2009 4.23% 67.93% 0.06x 1.02x GBX-19.54 Million
2011 13.51% 84.60% 0.16x 1.03x GBX13.68 Million
2012 6.62% 74.38% 0.09x 1.02x GBX-14.04 Million
2013 10.62% 80.61% 0.13x 1.03x GBX2.85 Million
2014 7.49% 80.11% 0.09x 1.02x GBX-12.38 Million
2015 4.81% 65.68% 0.07x 1.03x GBX-26.28 Million
2016 7.37% 83.00% 0.09x 1.00x GBX-13.72 Million
2017 17.78% 94.45% 0.19x 1.00x GBX47.68 Million
2018 11.03% 88.83% 0.12x 1.00x GBX6.86 Million
2019 11.19% 89.15% 0.13x 1.00x GBX8.70 Million
2020 10.14% 86.47% 0.12x 1.00x GBX1.15 Million
2021 18.39% 91.82% 0.20x 1.00x GBX79.87 Million
2022 19.56% 92.24% 0.21x 1.01x GBX110.69 Million
2023 12.65% 87.76% 0.14x 1.06x GBX34.46 Million
2024 1.35% 41.11% 0.03x 1.02x GBX-110.96 Million
2025 8.07% 90.83% 0.08x 1.11x GBX-25.73 Million

Industry Comparison

This section compares ICG Enterprise Trust 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
ICG Enterprise Trust PLC (ICGT) GBX1.29 Billion 14.40% 0.08x $1.52K
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