Intuitive Investments Group Plc
Intuitive Investments Group Plc intends to invest in early and later-stage investments. The firm invests in life sciences businesses. It primarily invests in the United Kingdom, continental Europe, and the United States. Intuitive Investments Group Plc was incorporated in 2020 and is based in London, United Kingdom.
Intuitive Investments Group Plc (IIG) - Net Assets
Latest net assets as of September 2025: GBX328.04 Million GBX
Based on the latest financial reports, Intuitive Investments Group Plc (IIG) has net assets worth GBX328.04 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX328.14 Million) and total liabilities (GBX105.00K). 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 | GBX328.04 Million |
| % of Total Assets | 99.97% |
| Annual Growth Rate | 151.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1239.24 |
Intuitive Investments Group Plc - Net Assets Trend (2021–2025)
This chart illustrates how Intuitive Investments Group 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 Intuitive Investments Group Plc (2021–2025)
The table below shows the annual net assets of Intuitive Investments Group Plc from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | GBX328.04 Million | +5.35% |
| 2024-09-30 | GBX311.37 Million | +2876.18% |
| 2023-09-30 | GBX10.46 Million | -19.11% |
| 2022-09-30 | GBX12.93 Million | +58.84% |
| 2021-09-30 | GBX8.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intuitive Investments Group 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 1953.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX21.82 Million | 6.65% |
| Other Components | GBX316.61 Million | 96.52% |
| Total Equity | GBX328.04 Million | 100.00% |
Intuitive Investments Group Plc Competitors by Market Cap
The table below lists competitors of Intuitive Investments Group Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Blue Ant Media Corporation
TO:BAMI
|
$37.92K |
|
ZUMTOBEL GR (T9Z.SG)
STU:T9Z
|
$37.94K |
|
Kumho Tire Co. Inc.
KQ:073240
|
$37.97K |
|
ELDERS
BE:FTZ
|
$38.01K |
|
Bukit Darah PLC
CM:BUKIN0000
|
$37.89K |
|
FALKENSTEIN NEBENW (FAK.SG)
STU:FAK
|
$37.87K |
|
Hwangkum Steel & Technology Co. Ltd.
KQ:032560
|
$37.86K |
|
ZON OPTIMUS
BE:PMV
|
$37.79K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intuitive Investments Group Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 311,368,000 to 328,038,000, a change of 16,670,000 (5.4%).
- Net loss of 4,277,000 reduced equity.
- New share issuances of 20,949,000 increased equity.
- Other comprehensive income decreased equity by 191,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-4.28 Million | -1.3% |
| Share Issuances | GBX20.95 Million | +6.39% |
| Other Comprehensive Income | GBX-192.00K | -0.06% |
| Other Changes | GBX190.00K | +0.06% |
| Total Change | GBX- | 5.35% |
Book Value vs Market Value Analysis
This analysis compares Intuitive Investments Group 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: 101.44x
- 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 474.22x to 101.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | GBX0.32 | GBX152.50 | x |
| 2022-09-30 | GBX0.22 | GBX152.50 | x |
| 2023-09-30 | GBX0.14 | GBX152.50 | x |
| 2024-09-30 | GBX1.66 | GBX152.50 | x |
| 2025-09-30 | GBX1.50 | GBX152.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intuitive Investments Group 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): -1.30%
- 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: 1.00x
- Recent ROE (-1.30%) is above the historical average (-6.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 8.98% | 312.14% | 0.03x | 1.03x | GBX-82.94K |
| 2022 | -8.96% | 0.00% | -0.08x | 1.00x | GBX-2.45 Million |
| 2023 | -30.93% | 0.00% | -0.24x | 1.01x | GBX-4.28 Million |
| 2024 | -0.73% | 0.00% | 0.00x | 1.00x | GBX-33.42 Million |
| 2025 | -1.30% | 0.00% | -0.01x | 1.00x | GBX-37.08 Million |
Industry Comparison
This section compares Intuitive Investments Group 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 |
|---|---|---|---|---|
| Intuitive Investments Group Plc (IIG) | GBX328.04 Million | 8.98% | 0.00x | $37.90K |
| 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 |