Next 15 Group PLC (NFG) - Net Assets
Based on the latest financial reports, Next 15 Group PLC (NFG) has net assets worth GBX164.04 Million GBX (≈ $19.96K USD) as of July 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX564.71 Million ≈ $68.71K USD) and total liabilities (GBX400.67 Million ≈ $48.75K 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 NFG total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX164.04 Million |
| % of Total Assets | 29.05% |
| Annual Growth Rate | 12.93% |
| 5-Year Change | 55.02% |
| 10-Year Change | N/A |
| Growth Volatility | 36.36 |
Next 15 Group PLC - Net Assets Trend (2017–2025)
This chart illustrates how Next 15 Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Next 15 Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Next 15 Group PLC (2017–2025)
The table below shows the annual net assets of Next 15 Group PLC from 2017 to 2025. For live valuation and market cap data, see NFG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | GBX181.19 Million ≈ $22.05K |
+15.98% |
| 2024-01-31 | GBX156.22 Million ≈ $19.01K |
+36.56% |
| 2023-01-31 | GBX114.40 Million ≈ $13.92K |
+86.14% |
| 2022-01-31 | GBX61.46 Million ≈ $7.48K |
-47.42% |
| 2021-01-31 | GBX116.88 Million ≈ $14.22K |
+3.70% |
| 2020-01-31 | GBX112.71 Million ≈ $13.71K |
+1.13% |
| 2019-01-31 | GBX111.45 Million ≈ $13.56K |
+46.03% |
| 2018-01-31 | GBX76.32 Million ≈ $9.29K |
+11.42% |
| 2017-01-31 | GBX68.50 Million ≈ $8.33K |
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Equity Component Analysis
This analysis shows how different components contribute to Next 15 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 144.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.52 Million | 1.39% |
| Other Comprehensive Income | GBX2.13 Million | 1.17% |
| Other Components | GBX192.65 Million | 106.05% |
| Total Equity | GBX181.67 Million | 100.00% |
Next 15 Group PLC Competitors by Market Cap
The table below lists competitors of Next 15 Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Revelation Biosciences Inc
NASDAQ:REVB
|
$2.94 Million |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
$2.94 Million |
|
Rocky Mountain Liquor Inc
V:RUM
|
$2.94 Million |
|
Eastern Resources Ltd
AU:EFE
|
$2.94 Million |
|
Netcapital Inc
NASDAQ:NCPL
|
$2.94 Million |
|
Mid Wynd International Investment Trust plc
LSE:MWY
|
$2.93 Million |
|
NetJobs Group AB
ST:NJOB
|
$2.93 Million |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
$2.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Next 15 Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 155,980,000 to 181,671,000, a change of 25,691,000 (16.5%).
- Net income of 39,465,000 contributed positively to equity growth.
- Dividend payments of 15,457,000 reduced retained earnings.
- Share repurchases of 5,344,000 reduced equity.
- Other comprehensive income increased equity by 3,948,000.
- Other factors increased equity by 3,079,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX39.47 Million | +21.72% |
| Dividends Paid | GBX15.46 Million | -8.51% |
| Share Repurchases | GBX5.34 Million | -2.94% |
| Other Comprehensive Income | GBX3.95 Million | +2.17% |
| Other Changes | GBX3.08 Million | +1.69% |
| Total Change | GBX- | 16.47% |
Book Value vs Market Value Analysis
This analysis compares Next 15 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: 137.02x
- 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 decreased from 276.91x to 137.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-01-31 | GBX0.86 | GBX239.00 | x |
| 2018-01-31 | GBX0.94 | GBX239.00 | x |
| 2019-01-31 | GBX1.32 | GBX239.00 | x |
| 2020-01-31 | GBX1.25 | GBX239.00 | x |
| 2021-01-31 | GBX1.31 | GBX239.00 | x |
| 2022-01-31 | GBX0.65 | GBX239.00 | x |
| 2023-01-31 | GBX1.08 | GBX239.00 | x |
| 2024-01-31 | GBX1.48 | GBX239.00 | x |
| 2025-01-31 | GBX1.74 | GBX239.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Next 15 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): 21.72%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.41%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 3.33x
- Recent ROE (21.72%) is above the historical average (-3.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 1.68% | 0.67% | 0.99x | 2.55x | GBX-5.62 Million |
| 2018 | 11.22% | 3.69% | 1.20x | 2.53x | GBX935.60K |
| 2019 | 12.34% | 5.10% | 1.12x | 2.15x | GBX2.63 Million |
| 2020 | 2.00% | 0.75% | 0.93x | 2.86x | GBX-9.07 Million |
| 2021 | -4.22% | -1.53% | 1.01x | 2.75x | GBX-16.63 Million |
| 2022 | -115.69% | -14.73% | 1.06x | 7.43x | GBX-75.20 Million |
| 2023 | 1.42% | 0.23% | 1.21x | 5.22x | GBX-9.77 Million |
| 2024 | 33.92% | 7.20% | 1.24x | 3.79x | GBX37.31 Million |
| 2025 | 21.72% | 5.41% | 1.21x | 3.33x | GBX21.30 Million |
Industry Comparison
This section compares Next 15 Group PLC's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $22,846,376
- Average return on equity (ROE) among peers: -170.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Next 15 Group PLC (NFG) | GBX164.04 Million | 1.68% | 2.44x | $2.94 Million |
| Centaur Media (CAU) | $7.52 Million | 0.00% | 2.74x | $195.44K |
| Dianomi PLC (DNM) | $3.31 Million | 45.47% | 2.16x | $65.76K |
| Ebiquity Plc (EBQ) | $1.21 Million | -262.32% | 1.14x | $188.56K |
| 4Imprint Group Plc (FOUR) | $56.59 Million | -25.67% | 0.77x | $12.37 Million |
| Grand Vision Media Holdings PLC (GVMH) | $86.11K | -1122.23% | 8.33x | $7.03K |
| MediaZest plc (MDZ) | $2.24 Million | -29.16% | 0.77x | $21.16K |
| Mirriad Advertising PLC (MIRI) | $6.58 Million | -166.31% | 0.39x | $4.99K |
| NAHL Group PLC (NAH) | $61.81 Million | 15.98% | 0.47x | $205.37K |
| The Pebble Group PLC (PEBB) | $66.28 Million | 6.16% | 0.58x | $968.25K |
About Next 15 Group PLC
Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; mana… Read more