Maven Income and Growth VCT 4 PLC (MAV4) - Net Assets
Based on the latest financial reports, Maven Income and Growth VCT 4 PLC (MAV4) has net assets worth GBX88.14 Million GBX (≈ $10.72K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX88.53 Million ≈ $10.77K USD) and total liabilities (GBX398.00K ≈ $48.43 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 debt load of Maven Income and Growth VCT 4 PLC for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX88.14 Million |
| % of Total Assets | 99.55% |
| Annual Growth Rate | 13.47% |
| 5-Year Change | 6.93% |
| 10-Year Change | 148.65% |
| Growth Volatility | 30.52 |
Maven Income and Growth VCT 4 PLC - Net Assets Trend (2005–2024)
This chart illustrates how Maven Income and Growth VCT 4 PLC's net assets have evolved over time, based on quarterly financial data. Also explore Maven Income and Growth VCT 4 PLC (MAV4) total assets for the complete picture of this company's asset base.
Annual Net Assets for Maven Income and Growth VCT 4 PLC (2005–2024)
The table below shows the annual net assets of Maven Income and Growth VCT 4 PLC from 2005 to 2024. For live valuation and market cap data, see Maven Income and Growth VCT 4 PLC (MAV4) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX84.23 Million ≈ $10.25K |
+0.38% |
| 2023-12-31 | GBX83.92 Million ≈ $10.21K |
-5.33% |
| 2022-12-31 | GBX88.64 Million ≈ $10.79K |
+7.69% |
| 2021-12-31 | GBX82.31 Million ≈ $10.01K |
+4.49% |
| 2020-12-31 | GBX78.77 Million ≈ $9.58K |
+7.73% |
| 2019-12-31 | GBX73.12 Million ≈ $8.90K |
+33.06% |
| 2018-12-31 | GBX54.95 Million ≈ $6.69K |
+72.41% |
| 2017-12-31 | GBX31.87 Million ≈ $3.88K |
-2.13% |
| 2016-12-31 | GBX32.57 Million ≈ $3.96K |
-3.86% |
| 2015-12-31 | GBX33.88 Million ≈ $4.12K |
+8.79% |
| 2014-12-31 | GBX31.14 Million ≈ $3.79K |
+7.48% |
| 2013-12-31 | GBX28.97 Million ≈ $3.52K |
+94.87% |
| 2012-12-31 | GBX14.87 Million ≈ $1.81K |
+80.62% |
| 2011-12-31 | GBX8.23 Million ≈ $1.00K |
+3.35% |
| 2010-12-31 | GBX7.96 Million ≈ $968.99 |
+13.84% |
| 2009-12-31 | GBX7.00 Million ≈ $851.21 |
+5.25% |
| 2008-12-31 | GBX6.65 Million ≈ $808.75 |
-19.15% |
| 2007-12-31 | GBX8.22 Million ≈ $1.00K |
-6.46% |
| 2006-12-31 | GBX8.79 Million ≈ $1.07K |
+15.13% |
| 2005-12-31 | GBX7.63 Million ≈ $928.84 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Maven Income and Growth VCT 4 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 90815.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX18.18 Million | 21.59% |
| Common Stock | GBX14.16 Million | 16.81% |
| Other Comprehensive Income | GBX3.43 Million | 4.08% |
| Other Components | GBX48.45 Million | 57.53% |
| Total Equity | GBX84.23 Million | 100.00% |
Maven Income and Growth VCT 4 PLC Competitors by Market Cap
The table below lists competitors of Maven Income and Growth VCT 4 PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lucibel
PA:ALUCI
|
$1.01 Million |
|
Satis Group S.A.
WAR:STS
|
$1.01 Million |
|
TrustBIX Inc
V:TBIX
|
$1.01 Million |
|
BioNeutra Global Corp
V:BGA
|
$1.01 Million |
|
The Real Good Food Company, Inc.
NYSE:RGFC
|
$1.01 Million |
|
Tres Or Resources Ltd
V:TRS
|
$1.00 Million |
|
Integragen
PA:ALINT
|
$1.00 Million |
|
Tower Investments SA
WAR:TOW
|
$1.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maven Income and Growth VCT 4 PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,917,000 to 84,232,000, a change of 315,000 (0.4%).
- Net income of 2,235,000 contributed positively to equity growth.
- Dividend payments of 5,352,000 reduced retained earnings.
- Share repurchases of 2,556,000 reduced equity.
- New share issuances of 6,115,000 increased equity.
- Other comprehensive income decreased equity by 8,646,000.
- Other factors increased equity by 8,519,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.23 Million | +2.65% |
| Dividends Paid | GBX5.35 Million | -6.35% |
| Share Repurchases | GBX2.56 Million | -3.03% |
| Share Issuances | GBX6.12 Million | +7.26% |
| Other Comprehensive Income | GBX-8.65 Million | -10.26% |
| Other Changes | GBX8.52 Million | +10.11% |
| Total Change | GBX- | 0.38% |
Book Value vs Market Value Analysis
This analysis compares Maven Income and Growth VCT 4 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: 84.20x
- 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 28.79x to 84.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | GBX1.74 | GBX50.00 | x |
| 2006-12-31 | GBX1.12 | GBX50.00 | x |
| 2007-12-31 | GBX1.05 | GBX50.00 | x |
| 2008-12-31 | GBX0.85 | GBX50.00 | x |
| 2009-12-31 | GBX0.89 | GBX50.00 | x |
| 2010-12-31 | GBX0.97 | GBX50.00 | x |
| 2011-12-31 | GBX0.96 | GBX50.00 | x |
| 2012-12-31 | GBX1.05 | GBX50.00 | x |
| 2013-12-31 | GBX1.13 | GBX50.00 | x |
| 2014-12-31 | GBX0.98 | GBX50.00 | x |
| 2015-12-31 | GBX1.01 | GBX50.00 | x |
| 2016-12-31 | GBX0.98 | GBX50.00 | x |
| 2017-12-31 | GBX0.96 | GBX50.00 | x |
| 2018-12-31 | GBX0.99 | GBX50.00 | x |
| 2019-12-31 | GBX0.95 | GBX50.00 | x |
| 2020-12-31 | GBX0.71 | GBX50.00 | x |
| 2021-12-31 | GBX0.74 | GBX50.00 | x |
| 2022-12-31 | GBX0.70 | GBX50.00 | x |
| 2023-12-31 | GBX0.62 | GBX50.00 | x |
| 2024-12-31 | GBX0.59 | GBX50.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maven Income and Growth VCT 4 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): 2.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.75%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.00x
- Recent ROE (2.65%) is below the historical average (2.89%), 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 | 0.26% | 4.27% | 0.06x | 1.01x | GBX-743.40K |
| 2006 | 0.89% | 4.79% | 0.18x | 1.01x | GBX-800.90K |
| 2007 | 1.72% | 29.19% | 0.06x | 1.01x | GBX-681.10K |
| 2008 | 2.20% | 0.00% | 0.00x | 1.01x | GBX-518.70K |
| 2009 | 2.40% | 15.50% | 0.15x | 1.01x | GBX-531.60K |
| 2010 | 0.16% | 0.85% | 0.19x | 1.01x | GBX-783.40K |
| 2011 | 11.06% | 59.48% | 0.18x | 1.01x | GBX86.90K |
| 2012 | 6.56% | 78.77% | 0.08x | 1.01x | GBX-510.70K |
| 2013 | 4.51% | 76.79% | 0.06x | 1.01x | GBX-1.59 Million |
| 2014 | 1.06% | 45.95% | 0.02x | 1.01x | GBX-2.78 Million |
| 2015 | 8.87% | 99.67% | 0.09x | 1.01x | GBX-383.60K |
| 2016 | 3.10% | 71.59% | 0.04x | 1.01x | GBX-2.25 Million |
| 2017 | 2.78% | 75.81% | 0.04x | 1.01x | GBX-2.30 Million |
| 2018 | 0.66% | 46.05% | 0.01x | 1.00x | GBX-5.13 Million |
| 2019 | 1.61% | 77.71% | 0.02x | 1.00x | GBX-6.14 Million |
| 2020 | 3.45% | 83.67% | 0.04x | 1.01x | GBX-5.16 Million |
| 2021 | 11.41% | 95.61% | 0.12x | 1.01x | GBX1.16 Million |
| 2022 | -2.33% | 0.00% | -0.02x | 1.00x | GBX-10.93 Million |
| 2023 | -5.13% | 0.00% | -0.02x | 1.00x | GBX-12.70 Million |
| 2024 | 2.65% | 38.75% | 0.07x | 1.00x | GBX-6.19 Million |
Industry Comparison
This section compares Maven Income and Growth VCT 4 PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,521,810,800
- Average return on equity (ROE) among peers: 8.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maven Income and Growth VCT 4 PLC (MAV4) | GBX88.14 Million | 0.26% | 0.00x | $1.01 Million |
| 3I Infrastructure PLC (3IN) | $2.70 Billion | 14.94% | 0.12x | $41.52 Million |
| Albion Enterprise VCT PLC (AAEV) | $32.06 Million | 9.19% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $231.95 Million | 1.88% | 0.05x | $5.38 Million |
| Abrdn Asia Focus PLC (AAS) | $502.26 Million | 7.43% | 0.16x | $7.30 Million |
| Albion Technology & General VCT PLC (AATG) | $14.25 Million | 1.73% | 0.02x | $3.15 Million |
| Abrdn PLC (ABDN) | $10.71 Billion | 9.28% | 0.07x | $51.96 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $354.74 Million | 11.41% | 0.26x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $241.77K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $67.41 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $385.44 |
About Maven Income and Growth VCT 4 PLC
Maven Income and Growth VCT 4 PLC is a venture capital trust fund specializes in mature and later stage. It seeks to invest in mature small and medium sized companies operating in a range of sectors and AIM/ISDX quoted companies. The fund invests in the United Kingdom. It does not invest more than £1 million ($1.2 million) in its companies within one year. It seeks a majority stake in the compani… Read more