Intercede Group (IGP) - Net Assets
Based on the latest financial reports, Intercede Group (IGP) has net assets worth GBX16.46 Million GBX (≈ $2.00K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX25.59 Million ≈ $3.11K USD) and total liabilities (GBX9.13 Million ≈ $1.11K 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 IGP total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX16.46 Million |
| % of Total Assets | 64.31% |
| Annual Growth Rate | N/A |
| 5-Year Change | 258.89% |
| 10-Year Change | 407.24% |
| Growth Volatility | 250.62 |
Intercede Group - Net Assets Trend (1998–2025)
This chart illustrates how Intercede Group's net assets have evolved over time, based on quarterly financial data. Also explore how large is Intercede Group's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Intercede Group (1998–2025)
The table below shows the annual net assets of Intercede Group from 1998 to 2025. For live valuation and market cap data, see Intercede Group (IGP) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX17.03 Million ≈ $2.07K |
+29.25% |
| 2024-03-31 | GBX13.18 Million ≈ $1.60K |
+87.45% |
| 2023-03-31 | GBX7.03 Million ≈ $855.35 |
+27.56% |
| 2022-03-31 | GBX5.51 Million ≈ $670.53 |
+16.12% |
| 2021-03-31 | GBX4.75 Million ≈ $577.45 |
+443.66% |
| 2020-03-31 | GBX-1.38 Million ≈ $-168.03 |
+35.65% |
| 2019-03-31 | GBX-2.15 Million ≈ $-261.11 |
+27.67% |
| 2018-03-31 | GBX-2.97 Million ≈ $-361.00 |
-868.65% |
| 2017-03-31 | GBX386.00K ≈ $46.97 |
-88.51% |
| 2016-03-31 | GBX3.36 Million ≈ $408.57 |
-25.11% |
| 2015-03-31 | GBX4.48 Million ≈ $545.57 |
-27.67% |
| 2014-03-31 | GBX6.20 Million ≈ $754.24 |
+7.68% |
| 2013-03-31 | GBX5.76 Million ≈ $700.46 |
-4.56% |
| 2012-03-31 | GBX6.03 Million ≈ $733.92 |
+16.20% |
| 2011-03-31 | GBX5.19 Million ≈ $631.59 |
+65.21% |
| 2010-03-31 | GBX3.14 Million ≈ $382.29 |
+352.09% |
| 2009-03-31 | GBX695.00K ≈ $84.56 |
+159.00% |
| 2008-03-31 | GBX-1.18 Million ≈ $-143.33 |
+33.41% |
| 2007-03-31 | GBX-1.77 Million ≈ $-215.24 |
-19.77% |
| 2006-03-31 | GBX-1.48 Million ≈ $-179.71 |
-20.57% |
| 2005-03-31 | GBX-1.23 Million ≈ $-149.05 |
-24.87% |
| 2004-03-31 | GBX-981.00K ≈ $-119.36 |
+29.32% |
| 2003-03-31 | GBX-1.39 Million ≈ $-168.88 |
-186.78% |
| 2002-03-31 | GBX-484.00K ≈ $-58.89 |
-133.80% |
| 2001-03-31 | GBX1.43 Million ≈ $174.23 |
+284.95% |
| 2000-03-31 | GBX372.00K ≈ $45.26 |
+77.99% |
| 1999-03-31 | GBX209.00K ≈ $25.43 |
+229.81% |
| 1998-03-31 | GBX-161.00K ≈ $-19.59 |
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Equity Component Analysis
This analysis shows how different components contribute to Intercede Group'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 956600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX9.38 Million | 55.10% |
| Common Stock | GBX588.00K | 3.45% |
| Other Components | GBX7.06 Million | 41.45% |
| Total Equity | GBX17.03 Million | 100.00% |
Intercede Group Competitors by Market Cap
The table below lists competitors of Intercede Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kodal Minerals PLC
LSE:KOD
|
$764.95K |
|
SEALAND CAP. GA. LS-0001
F:7KM
|
$765.46K |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
$768.74K |
|
Sentoria Group Bhd
KLSE:5213
|
$770.00K |
|
IMMERSION G. S.A. ZY 10
F:73W
|
$764.38K |
|
Eco Animal Health Group Plc
LSE:EAH
|
$763.17K |
|
Robert Walters
LSE:RWA
|
$761.88K |
|
US Financial 15 Split Corp
TO:FTU
|
$761.51K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intercede Group's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,178,000 to 17,033,000, a change of 3,855,000 (29.3%).
- Net income of 4,055,000 contributed positively to equity growth.
- Share repurchases of 492,000 reduced equity.
- New share issuances of 126,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.05 Million | +23.81% |
| Share Repurchases | GBX492.00K | -2.89% |
| Share Issuances | GBX126.00K | +0.74% |
| Other Changes | GBX166.00K | +0.97% |
| Total Change | GBX- | 29.25% |
Book Value vs Market Value Analysis
This analysis compares Intercede Group'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: 383.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-03-31 | GBX-0.01 | GBX104.50 | x |
| 1999-03-31 | GBX0.01 | GBX104.50 | x |
| 2000-03-31 | GBX0.02 | GBX104.50 | x |
| 2001-03-31 | GBX0.09 | GBX104.50 | x |
| 2002-03-31 | GBX-0.03 | GBX104.50 | x |
| 2003-03-31 | GBX-0.08 | GBX104.50 | x |
| 2004-03-31 | GBX-0.03 | GBX104.50 | x |
| 2005-03-31 | GBX-0.04 | GBX104.50 | x |
| 2006-03-31 | GBX-0.04 | GBX104.50 | x |
| 2007-03-31 | GBX-0.05 | GBX104.50 | x |
| 2008-03-31 | GBX-0.03 | GBX104.50 | x |
| 2009-03-31 | GBX0.01 | GBX104.50 | x |
| 2010-03-31 | GBX0.06 | GBX104.50 | x |
| 2011-03-31 | GBX0.11 | GBX104.50 | x |
| 2012-03-31 | GBX0.12 | GBX104.50 | x |
| 2013-03-31 | GBX0.11 | GBX104.50 | x |
| 2014-03-31 | GBX0.12 | GBX104.50 | x |
| 2015-03-31 | GBX0.09 | GBX104.50 | x |
| 2016-03-31 | GBX0.07 | GBX104.50 | x |
| 2017-03-31 | GBX0.01 | GBX104.50 | x |
| 2018-03-31 | GBX-0.06 | GBX104.50 | x |
| 2019-03-31 | GBX-0.04 | GBX104.50 | x |
| 2020-03-31 | GBX-0.03 | GBX104.50 | x |
| 2021-03-31 | GBX0.09 | GBX104.50 | x |
| 2022-03-31 | GBX0.09 | GBX104.50 | x |
| 2023-03-31 | GBX0.12 | GBX104.50 | x |
| 2024-03-31 | GBX0.21 | GBX104.50 | x |
| 2025-03-31 | GBX0.27 | GBX104.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intercede Group 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): 23.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.89%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.68x
- Recent ROE (23.81%) is above the historical average (-35.25%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 0.00% | -79.64% | 2.30x | 0.00x | GBX-159.90K |
| 1999 | -62.20% | -19.46% | 1.15x | 2.78x | GBX-150.90K |
| 2000 | -233.06% | -123.33% | 0.55x | 3.41x | GBX-904.20K |
| 2001 | -78.56% | -55.86% | 0.71x | 1.98x | GBX-1.27 Million |
| 2002 | 0.00% | -160.60% | 0.52x | 0.00x | GBX-1.87 Million |
| 2003 | 0.00% | -50.08% | 1.95x | 0.00x | GBX-772.20K |
| 2004 | 0.00% | -53.77% | 1.31x | 0.00x | GBX-764.90K |
| 2005 | 0.00% | -13.51% | 1.68x | 0.00x | GBX-121.50K |
| 2006 | 0.00% | -16.71% | 1.47x | 0.00x | GBX-210.30K |
| 2007 | 0.00% | -14.47% | 2.83x | 0.00x | GBX-202.10K |
| 2008 | 0.00% | -3.10% | 1.73x | 0.00x | GBX30.80K |
| 2009 | 251.65% | 30.68% | 1.15x | 7.14x | GBX1.68 Million |
| 2010 | 15.79% | 8.01% | 1.04x | 1.90x | GBX181.80K |
| 2011 | 38.49% | 29.07% | 0.94x | 1.41x | GBX1.48 Million |
| 2012 | 11.22% | 9.72% | 0.82x | 1.40x | GBX73.80K |
| 2013 | -9.94% | -8.50% | 0.80x | 1.46x | GBX-1.15 Million |
| 2014 | 12.58% | 7.97% | 1.00x | 1.58x | GBX160.10K |
| 2015 | -29.19% | -14.84% | 1.13x | 1.74x | GBX-1.76 Million |
| 2016 | -29.57% | -9.02% | 1.51x | 2.17x | GBX-1.33 Million |
| 2017 | -1007.77% | -46.95% | 0.93x | 22.97x | GBX-3.93 Million |
| 2018 | 0.00% | -41.61% | 1.22x | 0.00x | GBX-3.53 Million |
| 2019 | 0.00% | 5.22% | 1.18x | 0.00x | GBX742.60K |
| 2020 | 0.00% | 9.72% | 0.95x | 0.00x | GBX1.14 Million |
| 2021 | 32.22% | 13.95% | 0.84x | 2.74x | GBX1.05 Million |
| 2022 | 13.12% | 7.28% | 0.77x | 2.35x | GBX171.90K |
| 2023 | 18.65% | 10.83% | 0.69x | 2.48x | GBX608.00K |
| 2024 | 45.70% | 30.17% | 0.78x | 1.95x | GBX4.71 Million |
| 2025 | 23.81% | 22.89% | 0.62x | 1.68x | GBX2.35 Million |
Industry Comparison
This section compares Intercede Group's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $84,502,220
- Average return on equity (ROE) among peers: -7.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intercede Group (IGP) | GBX16.46 Million | 0.00% | 0.55x | $764.94K |
| Accesso Technology Group PLC (ACSO) | $181.46 Million | 1.81% | 0.42x | $1.23 Million |
| AdvancedAdvT Ltd (ADVT) | $129.28 Million | -1.97% | 0.00x | $2.64 Million |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $51.22K |
| Alfa Financial Software Holdings PLC (ALFA) | $72.92 Million | 24.89% | 0.21x | $5.45 Million |
| Altitude Group Plc (ALT) | $1.28 Million | 5.70% | 1.37x | $192.30K |
| Anemoi International Ltd (AMOI) | $3.54 Million | -13.07% | 0.07x | $28.66K |
| ActiveOps PLC (AOM) | $7.87 Million | -6.32% | 2.60x | $1.76 Million |
| Aptitude Software Group PLC (APTD) | $7.13 Million | 86.85% | 1.79x | $1.52 Million |
| Arcontech Group Plc (ARC) | $1.42 Million | 4.57% | 1.00x | $126.10K |
| Auction Technology Group PLC (ATG) | $439.45 Million | -6.23% | 0.41x | $5.12 Million |
About Intercede Group
Intercede Group plc, a cybersecurity company, develops and supplies identity and credential management software for digital trust primarily in the United Kingdom, rest of Europe, the United States, and internationally. The company offers MyID Password Security Management which detects and prevents breached passwords through real-time and scheduled checking, stops accounts from sharing passwords a… Read more