Pembroke VCT PLC
Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and b… Read more
Pembroke VCT PLC (PEMB) - Net Assets
Latest net assets as of September 2025: GBX255.95 Million GBX
Based on the latest financial reports, Pembroke VCT PLC (PEMB) has net assets worth GBX255.95 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX258.29 Million) and total liabilities (GBX2.35 Million). 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 | GBX255.95 Million |
| % of Total Assets | 99.09% |
| Annual Growth Rate | 26.94% |
| 5-Year Change | 89.7% |
| 10-Year Change | 777.42% |
| Growth Volatility | 16.85 |
Pembroke VCT PLC - Net Assets Trend (2014–2025)
This chart illustrates how Pembroke VCT 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 Pembroke VCT PLC (2014–2025)
The table below shows the annual net assets of Pembroke VCT PLC from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX251.67 Million | +12.32% |
| 2024-03-31 | GBX224.07 Million | +3.23% |
| 2023-03-31 | GBX217.06 Million | +8.21% |
| 2022-03-31 | GBX200.59 Million | +51.20% |
| 2021-03-31 | GBX132.67 Million | +24.61% |
| 2020-03-31 | GBX106.46 Million | +57.10% |
| 2019-03-31 | GBX67.77 Million | +32.31% |
| 2018-03-31 | GBX51.22 Million | +40.77% |
| 2017-03-31 | GBX36.39 Million | +26.86% |
| 2016-03-31 | GBX28.68 Million | +37.93% |
| 2015-03-31 | GBX20.80 Million | +14.01% |
| 2014-03-31 | GBX18.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pembroke VCT 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 (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.53 Million | 1.00% |
| Other Components | GBX249.15 Million | 99.00% |
| Total Equity | GBX251.67 Million | 100.00% |
Pembroke VCT PLC Competitors by Market Cap
The table below lists competitors of Pembroke VCT PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PLATSEARCH
BE:P2T
|
$108.03 |
|
QUIZ PLC
LSE:QUIZ
|
$108.07 |
|
Linike Medical Group Ltd
PINK:LNMG
|
$108.24 |
|
European Resources Limited
AU:ERE
|
$108.53 |
|
Digital Media Solutions Inc.
OTCQB:DMSL
|
$107.62 |
|
UNITED CAPITAL PLC
XNSA:UCAP
|
$107.34 |
|
Giza General Contracting
EGX:GGCC
|
$107.15 |
|
Hinto Energy Inc
PINK:HENI
|
$107.14 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pembroke VCT PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 224,075,000 to 251,671,000, a change of 27,596,000 (12.3%).
- Net income of 443,000 contributed positively to equity growth.
- Dividend payments of 9,548,000 reduced retained earnings.
- Share repurchases of 6,446,000 reduced equity.
- New share issuances of 50,751,000 increased equity.
- Other comprehensive income decreased equity by 157,564,000.
- Other factors increased equity by 149,960,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX443.00K | +0.18% |
| Dividends Paid | GBX9.55 Million | -3.79% |
| Share Repurchases | GBX6.45 Million | -2.56% |
| Share Issuances | GBX50.75 Million | +20.17% |
| Other Comprehensive Income | GBX-157.56 Million | -62.61% |
| Other Changes | GBX149.96 Million | +59.59% |
| Total Change | GBX- | 12.32% |
Book Value vs Market Value Analysis
This analysis compares Pembroke VCT 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: 82.09x
- 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 68.09x to 82.09x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-03-31 | GBX1.35 | GBX92.00 | x |
| 2015-03-31 | GBX1.15 | GBX92.00 | x |
| 2016-03-31 | GBX1.58 | GBX92.00 | x |
| 2017-03-31 | GBX1.19 | GBX92.00 | x |
| 2018-03-31 | GBX1.15 | GBX92.00 | x |
| 2019-03-31 | GBX1.32 | GBX92.00 | x |
| 2020-03-31 | GBX1.87 | GBX92.00 | x |
| 2021-03-31 | GBX1.30 | GBX92.00 | x |
| 2022-03-31 | GBX1.60 | GBX92.00 | x |
| 2023-03-31 | GBX1.27 | GBX92.00 | x |
| 2024-03-31 | GBX1.15 | GBX92.00 | x |
| 2025-03-31 | GBX1.12 | GBX92.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pembroke VCT 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): 0.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.10%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.04x
- Recent ROE (0.18%) is below the historical average (3.69%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 2.58% | 73.93% | 0.03x | 1.04x | GBX-1.35 Million |
| 2015 | 5.58% | 79.49% | 0.07x | 1.03x | GBX-919.46K |
| 2016 | 7.17% | 86.93% | 0.08x | 1.01x | GBX-812.66K |
| 2017 | 2.31% | 70.88% | 0.03x | 1.02x | GBX-2.80 Million |
| 2018 | 7.92% | 396.16% | 0.02x | 1.01x | GBX-1.06 Million |
| 2019 | 8.60% | 94.09% | 0.09x | 1.00x | GBX-950.05K |
| 2020 | -3.63% | 0.00% | -0.03x | 1.00x | GBX-14.51 Million |
| 2021 | 10.56% | 94.18% | 0.11x | 1.00x | GBX742.40K |
| 2022 | 12.02% | 93.91% | 0.13x | 1.01x | GBX4.05 Million |
| 2023 | -4.28% | 0.00% | -0.04x | 1.01x | GBX-30.87 Million |
| 2024 | -4.67% | 0.00% | -0.04x | 1.02x | GBX-32.88 Million |
| 2025 | 0.18% | 24.10% | 0.01x | 1.04x | GBX-24.72 Million |
Industry Comparison
This section compares Pembroke VCT 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 |
|---|---|---|---|---|
| Pembroke VCT PLC (PEMB) | GBX255.95 Million | 2.58% | 0.01x | $107.75 |
| 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 |