Maven Income And Growth Vct 3 Plc (MIG3) - Net Assets
Based on the latest financial reports, Maven Income And Growth Vct 3 Plc (MIG3) has net assets worth GBX65.82 Million GBX (≈ $8.01K USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX66.37 Million ≈ $8.08K USD) and total liabilities (GBX556.00K ≈ $67.65 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. Check tangible equity quality of Maven Income And Growth Vct 3 Plc to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX65.82 Million |
| % of Total Assets | 99.16% |
| Annual Growth Rate | 8.72% |
| 5-Year Change | 33.78% |
| 10-Year Change | 77.79% |
| Growth Volatility | 35.38 |
Maven Income And Growth Vct 3 Plc - Net Assets Trend (2002–2025)
This chart illustrates how Maven Income And Growth Vct 3 Plc's net assets have evolved over time, based on quarterly financial data. See Maven Income And Growth Vct 3 Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Maven Income And Growth Vct 3 Plc (2002–2025)
The table below shows the annual net assets of Maven Income And Growth Vct 3 Plc from 2002 to 2025. For live valuation and market cap data, see MIG3 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-11-30 | GBX65.82 Million ≈ $8.01K |
+5.91% |
| 2024-11-30 | GBX62.15 Million ≈ $7.56K |
+4.73% |
| 2023-11-30 | GBX59.34 Million ≈ $7.22K |
-1.01% |
| 2022-11-30 | GBX59.94 Million ≈ $7.29K |
+21.84% |
| 2021-11-30 | GBX49.20 Million ≈ $5.99K |
+9.77% |
| 2020-11-30 | GBX44.82 Million ≈ $5.45K |
+10.02% |
| 2019-11-30 | GBX40.74 Million ≈ $4.96K |
-3.94% |
| 2018-11-30 | GBX42.41 Million ≈ $5.16K |
+24.68% |
| 2017-11-30 | GBX34.02 Million ≈ $4.14K |
-8.12% |
| 2016-11-30 | GBX37.02 Million ≈ $4.50K |
-1.64% |
| 2015-11-30 | GBX37.64 Million ≈ $4.58K |
+17.77% |
| 2014-11-30 | GBX31.96 Million ≈ $3.89K |
+19.08% |
| 2013-11-30 | GBX26.84 Million ≈ $3.27K |
+4.25% |
| 2012-11-30 | GBX25.75 Million ≈ $3.13K |
+5.27% |
| 2011-11-30 | GBX24.46 Million ≈ $2.98K |
+7.99% |
| 2010-11-30 | GBX22.65 Million ≈ $2.76K |
+6.60% |
| 2009-11-30 | GBX21.24 Million ≈ $2.58K |
+171.32% |
| 2008-11-30 | GBX7.83 Million ≈ $952.68 |
-21.71% |
| 2007-11-30 | GBX10.00 Million ≈ $1.22K |
-2.05% |
| 2006-11-30 | GBX10.21 Million ≈ $1.24K |
+6.10% |
| 2005-11-30 | GBX9.62 Million ≈ $1.17K |
-0.96% |
| 2004-11-30 | GBX9.72 Million ≈ $1.18K |
+2.01% |
| 2003-11-30 | GBX9.53 Million ≈ $1.16K |
-1.04% |
| 2002-11-30 | GBX9.62 Million ≈ $1.17K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Maven Income And Growth Vct 3 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 68.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.34 Million | 2.03% |
| Common Stock | GBX13.73 Million | 20.85% |
| Other Comprehensive Income | GBX12.78 Million | 19.42% |
| Other Components | GBX37.97 Million | 57.70% |
| Total Equity | GBX65.82 Million | 100.00% |
Maven Income And Growth Vct 3 Plc Competitors by Market Cap
The table below lists competitors of Maven Income And Growth Vct 3 Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MAPSPEOPLE A/S DK-02
F:70R
|
$837.90K |
|
Hansard Global Plc
LSE:HSD
|
$840.19K |
|
Carr's Group plc
LSE:CARR
|
$840.50K |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
$843.04K |
|
Geiger Counter Limited
LSE:GCL
|
$831.66K |
|
Shield Therapeutics plc
LSE:STX
|
$831.64K |
|
Topps Tiles PLC
LSE:TPT
|
$831.09K |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
$830.69K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maven Income And Growth Vct 3 Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 62,146,000 to 65,818,000, a change of 3,672,000 (5.9%).
- Net income of 1,218,000 contributed positively to equity growth.
- Dividend payments of 5,625,000 reduced retained earnings.
- Share repurchases of 2,089,000 reduced equity.
- Other comprehensive income increased equity by 12,780,999.
- Other factors decreased equity by 2,612,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX1.22 Million | +1.85% |
| Dividends Paid | GBX5.62 Million | -8.55% |
| Share Repurchases | GBX2.09 Million | -3.17% |
| Other Comprehensive Income | GBX12.78 Million | +19.42% |
| Other Changes | GBX-2.61 Million | -3.97% |
| Total Change | GBX- | 5.91% |
Book Value vs Market Value Analysis
This analysis compares Maven Income And Growth Vct 3 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: 89.20x
- 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 32.99x to 89.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-11-30 | GBX1.33 | GBX43.80 | x |
| 2003-11-30 | GBX0.92 | GBX43.80 | x |
| 2004-11-30 | GBX0.94 | GBX43.80 | x |
| 2005-11-30 | GBX0.95 | GBX43.80 | x |
| 2006-11-30 | GBX1.04 | GBX43.80 | x |
| 2007-11-30 | GBX1.03 | GBX43.80 | x |
| 2008-11-30 | GBX0.80 | GBX43.80 | x |
| 2009-11-30 | GBX0.77 | GBX43.80 | x |
| 2010-11-30 | GBX0.79 | GBX43.80 | x |
| 2011-11-30 | GBX0.81 | GBX43.80 | x |
| 2012-11-30 | GBX0.83 | GBX43.80 | x |
| 2013-11-30 | GBX0.84 | GBX43.80 | x |
| 2014-11-30 | GBX0.89 | GBX43.80 | x |
| 2015-11-30 | GBX0.93 | GBX43.80 | x |
| 2016-11-30 | GBX0.90 | GBX43.80 | x |
| 2017-11-30 | GBX0.84 | GBX43.80 | x |
| 2018-11-30 | GBX0.68 | GBX43.80 | x |
| 2019-11-30 | GBX0.59 | GBX43.80 | x |
| 2020-11-30 | GBX0.58 | GBX43.80 | x |
| 2021-11-30 | GBX0.62 | GBX43.80 | x |
| 2022-11-30 | GBX0.61 | GBX43.80 | x |
| 2023-11-30 | GBX0.53 | GBX43.80 | x |
| 2024-11-30 | GBX0.52 | GBX43.80 | x |
| 2025-11-30 | GBX0.49 | GBX43.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maven Income And Growth Vct 3 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): 1.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 36.24%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.01x
- Recent ROE (1.85%) is below the historical average (3.05%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 0.30% | 207.14% | 0.00x | 1.01x | GBX-933.50K |
| 2003 | 2.04% | 1077.78% | 0.00x | 1.04x | GBX-758.50K |
| 2004 | 1.54% | 714.29% | 0.00x | 1.03x | GBX-821.60K |
| 2005 | 0.78% | 21.74% | 0.04x | 1.02x | GBX-887.30K |
| 2006 | 0.79% | 4.39% | 0.18x | 1.01x | GBX-940.00K |
| 2007 | 2.24% | 19.44% | 0.11x | 1.01x | GBX-776.10K |
| 2008 | 2.59% | 0.00% | 0.00x | 1.00x | GBX-580.00K |
| 2009 | 2.78% | 51.13% | 0.05x | 1.00x | GBX-1.53 Million |
| 2010 | 0.45% | 4.66% | 0.10x | 1.01x | GBX-2.16 Million |
| 2011 | 2.80% | 59.05% | 0.05x | 1.00x | GBX-1.76 Million |
| 2012 | 7.84% | 84.09% | 0.09x | 1.01x | GBX-555.50K |
| 2013 | 6.51% | 78.72% | 0.08x | 1.00x | GBX-937.80K |
| 2014 | 10.35% | 87.56% | 0.12x | 1.00x | GBX113.20K |
| 2015 | 11.05% | 92.62% | 0.12x | 1.01x | GBX393.40K |
| 2016 | 5.57% | 60.65% | 0.09x | 1.01x | GBX-1.64 Million |
| 2017 | 0.08% | 8.49% | 0.01x | 1.00x | GBX-3.37 Million |
| 2018 | 0.17% | 15.68% | 0.01x | 1.00x | GBX-4.17 Million |
| 2019 | 0.63% | 46.04% | 0.01x | 1.00x | GBX-3.82 Million |
| 2020 | 0.61% | 45.50% | 0.01x | 1.00x | GBX-4.21 Million |
| 2021 | 13.68% | 94.98% | 0.14x | 1.01x | GBX1.81 Million |
| 2022 | -0.76% | -1982.61% | 0.00x | 1.00x | GBX-6.45 Million |
| 2023 | -4.74% | 0.00% | -0.01x | 1.00x | GBX-8.75 Million |
| 2024 | 4.00% | 55.85% | 0.07x | 1.01x | GBX-3.73 Million |
| 2025 | 1.85% | 36.24% | 0.05x | 1.01x | GBX-5.36 Million |
Industry Comparison
This section compares Maven Income And Growth Vct 3 Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $657,704,100
- Average return on equity (ROE) among peers: 5.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maven Income And Growth Vct 3 Plc (MIG3) | GBX65.82 Million | 0.30% | 0.01x | $831.83K |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.69 Million |
| Albion Enterprise VCT PLC (AAEV) | $140.65 Million | 2.37% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $154.40 Million | 26.46% | 0.07x | $5.95 Million |
| Abrdn Asia Focus PLC (AAS) | $121.96 Million | 12.34% | 0.07x | $7.74 Million |
| Albion Technology & General VCT PLC (AATG) | $121.25 Million | -5.20% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $3.74 Billion | 2.67% | 35.62x | $50.56 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $428.13 Million | 2.15% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $152.03 Million | 18.55% | 0.02x | $404.11 |
About Maven Income And Growth Vct 3 Plc
Maven Income and Growth VCT 3 PLC is a venture capital trust fund specializing in development capital and early stage investments. In case of private companies, the fund prefers to invest in later stage. It does not invest in hostile public to private transactions. The fund's objective is to achieve long-term capital appreciation principally through investment in smaller unquoted companies and AI… Read more