IntegraFin Holdings plc (IHP) - Net Assets
Based on the latest financial reports, IntegraFin Holdings plc (IHP) has net assets worth GBX224.90 Million GBX (≈ $27.36K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX34.08 Billion ≈ $4.15 Million USD) and total liabilities (GBX33.85 Billion ≈ $4.12 Million 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. Also explore IntegraFin Holdings plc asset portfolio for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX224.90 Million |
| % of Total Assets | 0.66% |
| Annual Growth Rate | 10.46% |
| 5-Year Change | 37.75% |
| 10-Year Change | 160.77% |
| Growth Volatility | 6.04 |
IntegraFin Holdings plc - Net Assets Trend (2013–2025)
This chart illustrates how IntegraFin Holdings plc's net assets have evolved over time, based on quarterly financial data. Check IntegraFin Holdings plc (IHP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for IntegraFin Holdings plc (2013–2025)
The table below shows the annual net assets of IntegraFin Holdings plc from 2013 to 2025. For live valuation and market cap data, see IHP stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX224.90 Million ≈ $27.36K |
+7.97% |
| 2024-09-30 | GBX208.30 Million ≈ $25.34K |
+9.69% |
| 2023-09-30 | GBX189.90 Million ≈ $23.11K |
+9.64% |
| 2022-09-30 | GBX173.20 Million ≈ $21.07K |
+6.08% |
| 2021-09-30 | GBX163.27 Million ≈ $19.87K |
+15.86% |
| 2020-09-30 | GBX140.92 Million ≈ $17.15K |
+15.62% |
| 2019-09-30 | GBX121.89 Million ≈ $14.83K |
+16.14% |
| 2018-09-30 | GBX104.94 Million ≈ $12.77K |
+2.36% |
| 2017-09-30 | GBX102.53 Million ≈ $12.47K |
+18.88% |
| 2016-09-30 | GBX86.24 Million ≈ $10.49K |
+15.05% |
| 2015-09-30 | GBX74.97 Million ≈ $9.12K |
+12.50% |
| 2014-09-30 | GBX66.64 Million ≈ $8.11K |
-2.23% |
| 2013-09-30 | GBX68.16 Million ≈ $8.29K |
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Equity Component Analysis
This analysis shows how different components contribute to IntegraFin Holdings 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 247.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX215.10 Million | 95.64% |
| Common Stock | GBX3.30 Million | 1.47% |
| Other Comprehensive Income | GBX10.10 Million | 4.49% |
| Total Equity | GBX224.90 Million | 100.00% |
IntegraFin Holdings plc Competitors by Market Cap
The table below lists competitors of IntegraFin Holdings plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
E for L Aim Public Company Limited
BK:EFORL
|
$14.96 Million |
|
Digicontent Limited
NSE:DGCONTENT
|
$14.96 Million |
|
Shape Robotics AS
CO:SHAPE
|
$14.98 Million |
|
Audalia Resources Ltd
AU:ACP
|
$14.99 Million |
|
GR.SOU.COP. LS-01
F:E9E
|
$14.94 Million |
|
CTRL Group Limited Ordinary Shares
NASDAQ:MCTR
|
$14.94 Million |
|
Diamyd Medical AB (publ)
ST:DMYD-B
|
$14.94 Million |
|
VentriPoint Diagnostics Ltd
V:VPT
|
$14.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IntegraFin Holdings plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 208,300,000 to 224,900,000, a change of 16,600,000 (8.0%).
- Net income of 51,300,000 contributed positively to equity growth.
- Dividend payments of 34,700,000 reduced retained earnings.
- Share repurchases of 2,800,000 reduced equity.
- Other comprehensive income increased equity by 400,000.
- Other factors increased equity by 4,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX51.30 Million | +22.81% |
| Dividends Paid | GBX34.70 Million | -15.43% |
| Share Repurchases | GBX2.80 Million | -1.24% |
| Other Comprehensive Income | GBX400.00K | +0.18% |
| Other Changes | GBX4.20 Million | +1.87% |
| Total Change | GBX- | 7.97% |
Book Value vs Market Value Analysis
This analysis compares IntegraFin Holdings 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: 547.50x
- 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 1838.06x to 547.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-09-30 | GBX0.20 | GBX372.00 | x |
| 2014-09-30 | GBX0.20 | GBX372.00 | x |
| 2015-09-30 | GBX0.23 | GBX372.00 | x |
| 2016-09-30 | GBX0.26 | GBX372.00 | x |
| 2017-09-30 | GBX0.31 | GBX372.00 | x |
| 2018-09-30 | GBX0.32 | GBX372.00 | x |
| 2019-09-30 | GBX0.37 | GBX372.00 | x |
| 2020-09-30 | GBX0.43 | GBX372.00 | x |
| 2021-09-30 | GBX0.49 | GBX372.00 | x |
| 2022-09-30 | GBX0.52 | GBX372.00 | x |
| 2023-09-30 | GBX0.57 | GBX372.00 | x |
| 2024-09-30 | GBX0.63 | GBX372.00 | x |
| 2025-09-30 | GBX0.68 | GBX372.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IntegraFin Holdings 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): 22.81%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.87%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 151.52x
- Recent ROE (22.81%) is below the historical average (26.38%), 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 | 19.43% | 23.78% | 0.65x | 1.25x | GBX6.40 Million |
| 2014 | 21.07% | 23.43% | 0.75x | 1.19x | GBX7.35 Million |
| 2015 | 21.74% | 25.61% | 0.01x | 114.48x | GBX8.80 Million |
| 2016 | 24.14% | 30.45% | 0.01x | 133.05x | GBX12.19 Million |
| 2017 | 29.15% | 37.25% | 0.01x | 118.30x | GBX19.64 Million |
| 2018 | 31.36% | 36.08% | 0.01x | 139.99x | GBX22.41 Million |
| 2019 | 32.94% | 40.49% | 0.01x | 138.57x | GBX27.96 Million |
| 2020 | 32.28% | 43.63% | 0.01x | 130.33x | GBX31.39 Million |
| 2021 | 31.30% | 41.31% | 0.01x | 142.63x | GBX34.77 Million |
| 2022 | 25.40% | 32.93% | 0.01x | 129.51x | GBX26.68 Million |
| 2023 | 26.28% | 36.99% | 0.01x | 130.10x | GBX30.91 Million |
| 2024 | 25.01% | 35.96% | 0.00x | 140.01x | GBX31.27 Million |
| 2025 | 22.81% | 25.87% | 0.01x | 151.52x | GBX28.81 Million |
Industry Comparison
This section compares IntegraFin Holdings plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $755,344,100
- Average return on equity (ROE) among peers: 9.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IntegraFin Holdings plc (IHP) | GBX224.90 Million | 19.43% | 150.52x | $14.95 Million |
| 3I Infrastructure PLC (3IN) | $1.71 Billion | 28.04% | 0.08x | $43.15 Million |
| Albion Enterprise VCT PLC (AAEV) | $18.85 Million | 0.00% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $384.87 Million | 7.14% | 0.08x | $5.31 Million |
| Abrdn Asia Focus PLC (AAS) | $260.99 Million | 9.18% | 0.13x | $7.20 Million |
| Albion Technology & General VCT PLC (AATG) | $11.90 Million | 2.76% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $4.24 Billion | 10.19% | 35.37x | $53.35 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $418.35 Million | 13.37% | 0.26x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $237.81K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $62.41 Million |
| Artemis UK Future Leaders plc (AFL) | $99.10 Million | 19.77% | 0.03x | $438.80 |
About IntegraFin Holdings plc
IntegraFin Holdings plc, together with its subsidiaries, provides software and services for clients and UK financial advisers in the United Kingdom and Isle of Man. It operates through three segments: Investment Administration Services, Insurance and Life Assurance Business, and Adviser Back-Office Technology. The company operates Transact, a wrap platform that enable advisers to consolidate thei… Read more