Milton Capital PLC (MII) - Net Assets
Based on the latest financial reports, Milton Capital PLC (MII) has net assets worth GBX357.00K GBX (≈ $43.44 USD) as of January 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX418.88K ≈ $50.97 USD) and total liabilities (GBX61.88K ≈ $7.53 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 how large is Milton Capital PLC's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX357.00K |
| % of Total Assets | 85.23% |
| Annual Growth Rate | -37.89% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 15.21 |
Milton Capital PLC - Net Assets Trend (2023–2025)
This chart illustrates how Milton Capital PLC's net assets have evolved over time, based on quarterly financial data. Check MII intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Milton Capital PLC (2023–2025)
The table below shows the annual net assets of Milton Capital PLC from 2023 to 2025. For live valuation and market cap data, see MII company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | GBX357.00K ≈ $43.44 |
-51.28% |
| 2024-01-31 | GBX732.83K ≈ $89.16 |
-20.87% |
| 2023-01-31 | GBX926.10K ≈ $112.68 |
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Equity Component Analysis
This analysis shows how different components contribute to Milton Capital 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 57256100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX1.00 Million | 280.11% |
| Other Components | GBX28.55K | 8.00% |
| Total Equity | GBX357.00K | 100.00% |
Milton Capital PLC Competitors by Market Cap
The table below lists competitors of Milton Capital PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
$3.20K |
|
PTT OIL+RET.BUS.-FOR-BA10
F:7F8
|
$3.23K |
|
Black Bear Minerals Limited
AU:BKB
|
$3.29K |
|
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO
|
$3.33K |
|
Enlightify Inc.
NYSE:ENFY
|
$3.15K |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
$2.97K |
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
$2.91K |
|
TTW Public Company Limited
F:F1P
|
$2.86K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Milton Capital PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 732,825 to 357,000, a change of -375,825 (-51.3%).
- Net loss of 378,629 reduced equity.
- Other comprehensive income decreased equity by 25,742.
- Other factors increased equity by 28,546.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-378.63K | -106.06% |
| Other Comprehensive Income | GBX-25.74K | -7.21% |
| Other Changes | GBX28.55K | +8.0% |
| Total Change | GBX- | -51.28% |
Book Value vs Market Value Analysis
This analysis compares Milton Capital 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: 56.02x
- 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 21.60x to 56.02x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-01-31 | GBX0.01 | GBX0.20 | x |
| 2024-01-31 | GBX0.01 | GBX0.20 | x |
| 2025-01-31 | GBX0.00 | GBX0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Milton Capital 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): -106.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.17x
- Recent ROE (-106.06%) is below the historical average (-47.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -10.69% | 0.00% | 0.00x | 1.04x | GBX-191.59K |
| 2024 | -26.46% | 0.00% | 0.00x | 1.09x | GBX-267.21K |
| 2025 | -106.06% | 0.00% | 0.00x | 1.17x | GBX-414.33K |
Industry Comparison
This section compares Milton Capital PLC's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $923,745
- Average return on equity (ROE) among peers: -78.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Milton Capital PLC (MII) | GBX357.00K | -10.69% | 0.17x | $3.16K |
| Alkemy Capital Investments Plc (ALK) | $-452.55K | 0.00% | 0.00x | $367.27K |
| Bay Capital PLC (BAY) | $5.12 Million | -25.54% | 0.19x | $78.78K |
| EARNZ plc (EARN) | $1.87 Million | -52.84% | 0.45x | $52.95K |
| GS Chain PLC (GSC) | $-570.34K | 0.00% | 0.00x | $13.63K |
| in Style Group PLC (ITS) | $912.00K | -367.00% | 3.82x | $406.88K |
| MyHealthChecked Plc (MHC) | $388.75K | -111.33% | 0.53x | $55.40K |
| Red Capital PLC (REDC) | $-99.97K | 0.00% | 0.00x | $122.43K |
| Seed Capital Solutions Plc (SCSP) | $722.40K | -24.19% | 0.14x | $169.19 |
| Spiritus Mundi PLC (SPMU) | $425.85K | -126.33% | 0.20x | $224.94 |
About Milton Capital PLC
Milton Capital Plc does not have significant operations. The company intends to identify and acquire a suitable business opportunity or opportunities and undertake an acquisition or merger or a series of acquisitions or mergers. It primarily focuses on the energy sector. The company was incorporated in 2021 and is based in London, the United Kingdom.