Oxford Technology 2 Venture Capital Trust PLC
Oxford Technology 2 Venture Capital Trust plc specializes in start-up and early stage investments. The fund seeks to invest in unlisted companies, with a focus on companies in the science, technology, and engineering sectors. It targets investments in companies located in the United Kingdom, approximately within 60 miles of Oxford. The fund typically invests between £0.1 million ($0.15 million) a… Read more
Oxford Technology 2 Venture Capital Trust PLC (OT1) - Net Assets
Latest net assets as of : GBX- GBX
Based on the latest financial reports, Oxford Technology 2 Venture Capital Trust PLC (OT1) has net assets worth GBX- GBX as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX-) and total liabilities (GBX-). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX- |
| % of Total Assets | 0% |
| Annual Growth Rate | 11.25% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Oxford Technology 2 Venture Capital Trust PLC - Net Assets Trend (2020–2021)
This chart illustrates how Oxford Technology 2 Venture Capital Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oxford Technology 2 Venture Capital Trust PLC (2020–2021)
The table below shows the annual net assets of Oxford Technology 2 Venture Capital Trust PLC from 2020 to 2021.
| Year | Net Assets | Change |
|---|---|---|
| 2021-02-28 | GBX2.70 Million | +11.24% |
| 2020-02-29 | GBX2.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oxford Technology 2 Venture Capital Trust 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 2.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2021)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX719.00K | 26.62% |
| Other Components | GBX1.98 Million | 73.38% |
| Total Equity | GBX2.70 Million | 100.00% |
Oxford Technology 2 Venture Capital Trust PLC Competitors by Market Cap
The table below lists competitors of Oxford Technology 2 Venture Capital Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tigere Real Estate Investment Trust
XZIM:TIG
|
$17.39 |
|
MASHONALAND HOLDINGS LIMITED
XZIM:MASH
|
$17.45 |
|
Schroders Capital Global Innovation Trust plc - INOV
LSE:INOV
|
$17.62 |
|
THOMAS WYATT NIGERIA PLC
XNSA:THOMASWY
|
$17.64 |
|
Tian'an Pharmaceutical Co Ltd
PINK:TNPH
|
$17.24 |
|
Empire East Land Holdings Inc
PSE:ELI
|
$17.20 |
|
Torque Lifestyle Brands Inc
PINK:TQLB
|
$17.06 |
|
Rokeby Resources Limited
AU:RKB
|
$17.02 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oxford Technology 2 Venture Capital Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2020 to 2021, total equity changed from 2,428,000 to 2,701,000, a change of 273,000 (11.2%).
- Net income of 273,000 contributed positively to equity growth.
Equity Change Factors (2020 to 2021)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX273.00K | +10.11% |
| Total Change | GBX- | 11.24% |
Book Value vs Market Value Analysis
This analysis compares Oxford Technology 2 Venture Capital Trust 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: 29.16x
- 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 32.44x to 29.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-02-29 | GBX0.45 | GBX14.50 | x |
| 2021-02-28 | GBX0.50 | GBX14.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oxford Technology 2 Venture Capital Trust 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): 10.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 83.74%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.01x
- Recent ROE (10.11%) is above the historical average (-0.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -10.91% | 0.00% | -0.09x | 1.02x | GBX-507.80K |
| 2021 | 10.11% | 83.74% | 0.12x | 1.01x | GBX2.90K |
Industry Comparison
This section compares Oxford Technology 2 Venture Capital Trust PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oxford Technology 2 Venture Capital Trust PLC (OT1) | GBX- | -10.91% | N/A | $17.31 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |