Maven Income And Growth Vct 5 Plc (MIG5) - Net Assets
Based on the latest financial reports, Maven Income And Growth Vct 5 Plc (MIG5) has net assets worth GBX67.39 Million GBX (≈ $8.20K USD) as of November 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX68.55 Million ≈ $8.34K USD) and total liabilities (GBX1.16 Million ≈ $141.26 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 Maven Income And Growth Vct 5 Plc debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX67.39 Million |
| % of Total Assets | 98.31% |
| Annual Growth Rate | 2.33% |
| 5-Year Change | 49.3% |
| 10-Year Change | 110.38% |
| Growth Volatility | 23.1 |
Maven Income And Growth Vct 5 Plc - Net Assets Trend (2001–2024)
This chart illustrates how Maven Income And Growth Vct 5 Plc's net assets have evolved over time, based on quarterly financial data. Also explore Maven Income And Growth Vct 5 Plc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Maven Income And Growth Vct 5 Plc (2001–2024)
The table below shows the annual net assets of Maven Income And Growth Vct 5 Plc from 2001 to 2024. For live valuation and market cap data, see Maven Income And Growth Vct 5 Plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | GBX67.39 Million ≈ $8.20K |
+6.02% |
| 2023-11-30 | GBX63.56 Million ≈ $7.73K |
+1.78% |
| 2022-11-30 | GBX62.45 Million ≈ $7.60K |
-9.18% |
| 2021-11-30 | GBX68.76 Million ≈ $8.37K |
+52.35% |
| 2020-11-30 | GBX45.14 Million ≈ $5.49K |
-4.22% |
| 2019-11-30 | GBX47.12 Million ≈ $5.73K |
+66.75% |
| 2018-11-30 | GBX28.26 Million ≈ $3.44K |
-3.34% |
| 2017-11-30 | GBX29.24 Million ≈ $3.56K |
-2.58% |
| 2016-11-30 | GBX30.01 Million ≈ $3.65K |
-6.31% |
| 2015-11-30 | GBX32.03 Million ≈ $3.90K |
+19.96% |
| 2014-11-30 | GBX26.70 Million ≈ $3.25K |
+18.31% |
| 2013-11-30 | GBX22.57 Million ≈ $2.75K |
+20.50% |
| 2012-11-30 | GBX18.73 Million ≈ $2.28K |
+4.49% |
| 2011-11-30 | GBX17.93 Million ≈ $2.18K |
-15.99% |
| 2010-11-30 | GBX21.34 Million ≈ $2.60K |
-13.38% |
| 2009-11-30 | GBX24.63 Million ≈ $3.00K |
+37.66% |
| 2008-11-30 | GBX17.89 Million ≈ $2.18K |
-35.78% |
| 2007-11-30 | GBX27.86 Million ≈ $3.39K |
-20.52% |
| 2006-11-30 | GBX35.06 Million ≈ $4.27K |
-1.80% |
| 2005-11-30 | GBX35.70 Million ≈ $4.34K |
-3.69% |
| 2004-11-30 | GBX37.07 Million ≈ $4.51K |
+0.85% |
| 2003-11-30 | GBX36.76 Million ≈ $4.47K |
+15.71% |
| 2002-11-30 | GBX31.76 Million ≈ $3.86K |
-19.86% |
| 2001-11-30 | GBX39.64 Million ≈ $4.82K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Maven Income And Growth Vct 5 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX21.77 Million | 32.31% |
| Other Components | GBX45.62 Million | 67.69% |
| Total Equity | GBX67.39 Million | 100.00% |
Maven Income And Growth Vct 5 Plc Competitors by Market Cap
The table below lists competitors of Maven Income And Growth Vct 5 Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
$740.89K |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
$740.91K |
|
Ondine Biomedical Inc
LSE:OBI
|
$741.08K |
|
Colefax Group
LSE:CFX
|
$741.63K |
|
Windtree Therapeutics Inc
NASDAQ:WINT
|
$739.95K |
|
Prima Moda SA
WAR:PMA
|
$739.78K |
|
Ilika plc
LSE:IKA
|
$737.07K |
|
New Energy Metals Corp
V:ENRG
|
$736.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Maven Income And Growth Vct 5 Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 63,560,000 to 67,389,000, a change of 3,829,000 (6.0%).
- Net income of 4,137,000 contributed positively to equity growth.
- Dividend payments of 4,320,000 reduced retained earnings.
- Share repurchases of 2,966,000 reduced equity.
- New share issuances of 7,174,000 increased equity.
- Other comprehensive income decreased equity by 825,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX4.14 Million | +6.14% |
| Dividends Paid | GBX4.32 Million | -6.41% |
| Share Repurchases | GBX2.97 Million | -4.4% |
| Share Issuances | GBX7.17 Million | +10.65% |
| Other Comprehensive Income | GBX-825.00K | -1.22% |
| Other Changes | GBX629.00K | +0.93% |
| Total Change | GBX- | 6.02% |
Book Value vs Market Value Analysis
This analysis compares Maven Income And Growth Vct 5 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: 88.37x
- 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 28.87x to 88.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-11-30 | GBX1.00 | GBX28.80 | x |
| 2002-11-30 | GBX0.77 | GBX28.80 | x |
| 2003-11-30 | GBX0.89 | GBX28.80 | x |
| 2004-11-30 | GBX0.88 | GBX28.80 | x |
| 2005-11-30 | GBX0.82 | GBX28.80 | x |
| 2006-11-30 | GBX0.84 | GBX28.80 | x |
| 2007-11-30 | GBX0.71 | GBX28.80 | x |
| 2008-11-30 | GBX0.40 | GBX28.80 | x |
| 2009-11-30 | GBX0.44 | GBX28.80 | x |
| 2010-11-30 | GBX0.36 | GBX28.80 | x |
| 2011-11-30 | GBX0.30 | GBX28.80 | x |
| 2012-11-30 | GBX0.32 | GBX28.80 | x |
| 2013-11-30 | GBX0.38 | GBX28.80 | x |
| 2014-11-30 | GBX0.40 | GBX28.80 | x |
| 2015-11-30 | GBX0.43 | GBX28.80 | x |
| 2016-11-30 | GBX0.39 | GBX28.80 | x |
| 2017-11-30 | GBX0.38 | GBX28.80 | x |
| 2018-11-30 | GBX0.37 | GBX28.80 | x |
| 2019-11-30 | GBX0.40 | GBX28.80 | x |
| 2020-11-30 | GBX0.36 | GBX28.80 | x |
| 2021-11-30 | GBX0.43 | GBX28.80 | x |
| 2022-11-30 | GBX0.39 | GBX28.80 | x |
| 2023-11-30 | GBX0.33 | GBX28.80 | x |
| 2024-11-30 | GBX0.33 | GBX28.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Maven Income And Growth Vct 5 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): 6.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 63.66%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.02x
- Recent ROE (6.14%) is above the historical average (3.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 2.97% | 54.84% | 0.05x | 1.03x | GBX-2.79 Million |
| 2002 | 2.78% | 53.36% | 0.05x | 1.00x | GBX-2.31 Million |
| 2003 | 1.42% | 46.24% | 0.03x | 1.00x | GBX-3.15 Million |
| 2004 | -0.47% | -85.17% | 0.01x | 1.00x | GBX-3.99 Million |
| 2005 | -0.62% | -56.38% | 0.01x | 1.01x | GBX-3.79 Million |
| 2006 | -0.62% | -5.57% | 0.11x | 1.01x | GBX-3.72 Million |
| 2007 | -0.84% | 0.00% | 0.00x | 1.00x | GBX-3.02 Million |
| 2008 | 0.82% | 0.00% | 0.00x | 1.01x | GBX-1.64 Million |
| 2009 | -0.78% | -3.17% | 0.24x | 1.01x | GBX-2.66 Million |
| 2010 | -0.99% | 0.00% | 0.00x | 1.01x | GBX-2.35 Million |
| 2011 | -0.95% | 0.00% | 0.00x | 1.00x | GBX-1.96 Million |
| 2012 | 0.02% | 0.99% | 0.02x | 1.01x | GBX-1.87 Million |
| 2013 | 17.99% | 93.27% | 0.19x | 1.02x | GBX1.80 Million |
| 2014 | 10.67% | 90.65% | 0.12x | 1.01x | GBX178.80K |
| 2015 | 10.89% | 93.97% | 0.11x | 1.01x | GBX284.80K |
| 2016 | 0.49% | 33.41% | 0.01x | 1.01x | GBX-2.85 Million |
| 2017 | 10.99% | 92.06% | 0.12x | 1.02x | GBX288.20K |
| 2018 | 7.82% | 86.29% | 0.09x | 1.01x | GBX-617.00K |
| 2019 | 1.10% | 62.91% | 0.02x | 1.01x | GBX-4.19 Million |
| 2020 | 1.45% | 66.53% | 0.02x | 1.01x | GBX-3.86 Million |
| 2021 | 12.26% | 95.31% | 0.13x | 1.01x | GBX1.56 Million |
| 2022 | 1.11% | 58.83% | 0.02x | 1.01x | GBX-5.55 Million |
| 2023 | -4.87% | 0.00% | -0.02x | 1.00x | GBX-9.45 Million |
| 2024 | 6.14% | 63.66% | 0.09x | 1.02x | GBX-2.60 Million |
Industry Comparison
This section compares Maven Income And Growth Vct 5 Plc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Maven Income And Growth Vct 5 Plc (MIG5) | GBX67.39 Million | 2.97% | 0.02x | $740.77K |
| Kambi Group PLC Series B (0EAW) | $46.32 Million | 12.74% | 0.42x | $494.35 Million |
| Embracer Group AB Series B (0GFE) | $27.17 Billion | 1.06% | 0.24x | $599.79 Million |
| STMicroelectronics NV (0INB) | $5.76 Billion | 3.79% | 0.89x | $505.60K |
| Uniti Group Inc. (0LJB) | $-2.11 Billion | 0.00% | 0.00x | $2.17 Billion |
| RTL Group SA (0MNC) | $3.05 Billion | 21.92% | 1.73x | $342.80K |
| Subsea 7 SA (0OGK) | $4.23 Billion | -25.85% | 0.49x | $336.56K |
| Stolt-Nielsen Limited (0OHK) | $2.42 Billion | 14.99% | 1.39x | $1.93 Billion |
| Aperam SA (0OLF) | $2.52 Billion | 11.37% | 0.72x | $511.25K |
| Gedeon Richter PLC (0QFP) | $659.33 Billion | 1.35% | 0.15x | $66.23 Million |
| Creades AB Series A (0QI9) | $12.95 Billion | 32.39% | 0.04x | $96.62 Million |
About Maven Income And Growth Vct 5 Plc
Maven Income and Growth VCT 5 PLC is a venture capital trust fund specializes in growth capital investment. It investments in shares and securities in smaller, unquoted United Kingdom companies and AiM/PLUS companies which meet the criteria for VCT qualifying investments.