Proven Growth and Income Vct PLC

LSE:PGOO UK Asset Management
Market Cap
$1.81 Million
GBX14.85 Billion GBX
Market Cap Rank
#50377 Global
#1529 in UK
Share Price
GBX45.50
Change (1 day)
+0.00%
52-Week Range
GBX45.50 - GBX49.40
All Time High
GBX53.96
Categories
Companies in UK Asset Management Banking & Financial
About

ProVen Growth & Income VCT plc is a venture capital trust specializing in expansion and management buyouts. It does not invest in start ups. It seeks to invest in SMEs in United Kingdom. It's holding period is from three to four years.

Proven Growth and Income Vct PLC (PGOO) - Net Assets

Latest net assets as of August 2025: GBX158.45 Million GBX

Based on the latest financial reports, Proven Growth and Income Vct PLC (PGOO) has net assets worth GBX158.45 Million GBX as of August 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX158.73 Million) and total liabilities (GBX272.00K). 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 GBX158.45 Million
% of Total Assets 99.83%
Annual Growth Rate 14.79%
5-Year Change -7.51%
10-Year Change 50.95%
Growth Volatility 66.08

Proven Growth and Income Vct PLC - Net Assets Trend (2002–2025)

This chart illustrates how Proven Growth and Income 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 Proven Growth and Income Vct PLC (2002–2025)

The table below shows the annual net assets of Proven Growth and Income Vct PLC from 2002 to 2025.

Year Net Assets Change
2025-02-28 GBX156.82 Million -5.27%
2024-02-29 GBX165.54 Million 0.00%
2024-02-28 GBX165.54 Million +2.78%
2023-02-28 GBX161.07 Million -5.01%
2022-02-28 GBX169.56 Million +23.92%
2021-02-28 GBX136.83 Million +16.72%
2020-02-29 GBX117.23 Million 0.00%
2020-02-28 GBX117.23 Million +19.05%
2019-02-28 GBX98.47 Million -5.21%
2018-02-28 GBX103.89 Million -7.53%
2017-02-28 GBX112.34 Million +56.31%
2016-02-29 GBX71.87 Million 0.00%
2016-02-28 GBX71.87 Million +10.16%
2015-02-28 GBX65.24 Million +22.32%
2014-02-28 GBX53.34 Million +39.12%
2013-02-28 GBX38.34 Million +35.79%
2012-02-29 GBX28.23 Million 0.00%
2012-02-28 GBX28.23 Million +35.74%
2011-02-28 GBX20.80 Million +18.44%
2010-02-28 GBX17.56 Million +351.44%
2009-02-28 GBX3.89 Million -48.78%
2008-02-29 GBX7.59 Million 0.00%
2008-02-28 GBX7.59 Million -6.64%
2007-02-28 GBX8.13 Million -26.55%
2006-02-28 GBX11.07 Million +38.62%
2005-02-28 GBX7.99 Million +3.48%
2004-02-29 GBX7.72 Million 0.00%
2004-02-28 GBX7.72 Million +28.73%
2003-02-28 GBX6.00 Million -8.69%
2002-02-28 GBX6.57 Million --

Equity Component Analysis

This analysis shows how different components contribute to Proven Growth and Income 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 39633.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (February 2025)

Component Amount Percentage
Common Stock GBX5.06 Million 3.22%
Other Comprehensive Income GBX143.06 Million 91.23%
Other Components GBX14.63 Million 9.33%
Total Equity GBX156.82 Million 100.00%

Proven Growth and Income Vct PLC Competitors by Market Cap

The table below lists competitors of Proven Growth and Income Vct PLC ranked by their market capitalization.

Company Market Cap
Umbra Applied Technologies Group Inc
PINK:UATG
 		$52.09
LEARN AFRICA PLC
XNSA:LEARNAFRCA
 		$52.32
Green Hygienics Inc
PINK:GRHY
 		$52.37
NAIK
JK:NAIK
 		$52.38
Universal For Paper and Packaging Materials (Unipack
EGX:UNIP
 		$51.65
THUNDELARRA
MU:TJ3
 		$51.43
Maven Income And Growth Vct 3 Plc
LSE:MIG3
 		$51.30
Italian-Thai Development PCL
STU:NYVF
 		$51.13

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Proven Growth and Income Vct PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 165,540,000 to 156,822,000, a change of -8,718,000 (-5.3%).
  • Net loss of 5,770,000 reduced equity.
  • Dividend payments of 7,481,000 reduced retained earnings.
  • Share repurchases of 9,408,000 reduced equity.
  • New share issuances of 13,287,000 increased equity.
  • Other comprehensive income decreased equity by 3,774,000.
  • Other factors increased equity by 4,428,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX-5.77 Million -3.68%
Dividends Paid GBX7.48 Million -4.77%
Share Repurchases GBX9.41 Million -6.0%
Share Issuances GBX13.29 Million +8.47%
Other Comprehensive Income GBX-3.77 Million -2.41%
Other Changes GBX4.43 Million +2.82%
Total Change GBX- -5.27%

Book Value vs Market Value Analysis

This analysis compares Proven Growth and Income 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: 88.90x
  • 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 26.93x to 88.90x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-02-28 GBX1.69 GBX45.50 x
2003-02-28 GBX1.36 GBX45.50 x
2004-02-28 GBX1.77 GBX45.50 x
2004-02-29 GBX1.77 GBX45.50 x
2005-02-28 GBX1.91 GBX45.50 x
2006-02-28 GBX2.81 GBX45.50 x
2007-02-28 GBX2.10 GBX45.50 x
2008-02-28 GBX1.96 GBX45.50 x
2008-02-29 GBX1.96 GBX45.50 x
2009-02-28 GBX0.93 GBX45.50 x
2010-02-28 GBX0.74 GBX45.50 x
2011-02-28 GBX0.64 GBX45.50 x
2012-02-28 GBX0.72 GBX45.50 x
2012-02-29 GBX0.72 GBX45.50 x
2013-02-28 GBX0.98 GBX45.50 x
2014-02-28 GBX0.95 GBX45.50 x
2015-02-28 GBX1.04 GBX45.50 x
2016-02-28 GBX0.81 GBX45.50 x
2016-02-29 GBX0.81 GBX45.50 x
2017-02-28 GBX1.22 GBX45.50 x
2018-02-28 GBX0.75 GBX45.50 x
2019-02-28 GBX0.69 GBX45.50 x
2020-02-28 GBX0.62 GBX45.50 x
2020-02-29 GBX0.62 GBX45.50 x
2021-02-28 GBX0.65 GBX45.50 x
2022-02-28 GBX0.71 GBX45.50 x
2023-02-28 GBX0.56 GBX45.50 x
2024-02-28 GBX0.56 GBX45.50 x
2024-02-29 GBX0.56 GBX45.50 x
2025-02-28 GBX0.51 GBX45.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Proven Growth and Income 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): -3.68%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: -0.03x
  • • Equity Multiplier: 1.00x
  • Recent ROE (-3.68%) is below the historical average (1.78%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 1.75% 132.18% 0.01x 1.03x GBX-541.80K
2003 1.87% 2240.00% 0.00x 1.02x GBX-487.70K
2004 0.18% 466.67% 0.00x 1.05x GBX-758.00K
2004 0.18% 466.67% 0.00x 1.05x GBX-758.00K
2005 0.29% 10.70% 0.03x 1.02x GBX-775.90K
2006 0.51% 3.43% 0.11x 1.39x GBX-1.05 Million
2007 0.49% 0.74% 0.61x 1.08x GBX-773.40K
2008 0.46% 0.00% 0.00x 1.03x GBX-724.40K
2008 0.46% 2.08% 0.22x 1.03x GBX-724.40K
2009 15.12% 0.00% 0.00x 1.25x GBX199.00K
2010 -3.10% -224.28% 0.01x 1.03x GBX-2.30 Million
2011 0.83% 5.03% 0.15x 1.07x GBX-1.91 Million
2012 -0.50% 0.00% 0.00x 1.01x GBX-2.96 Million
2012 -0.50% -15.68% 0.03x 1.01x GBX-2.96 Million
2013 11.39% 80.27% 0.14x 1.01x GBX531.10K
2014 7.88% 71.19% 0.11x 1.01x GBX-1.13 Million
2015 4.68% 67.29% 0.07x 1.01x GBX-3.47 Million
2016 -0.96% 0.00% 0.00x 1.01x GBX-7.88 Million
2016 -0.96% 0.00% 0.00x 1.01x GBX-7.88 Million
2017 7.23% 94.78% 0.07x 1.03x GBX-3.11 Million
2018 4.82% 88.97% 0.05x 1.02x GBX-5.38 Million
2019 3.89% 85.94% 0.04x 1.01x GBX-6.01 Million
2020 -10.50% 0.00% -0.10x 1.01x GBX-24.04 Million
2020 -10.50% 0.00% -0.10x 1.01x GBX-24.04 Million
2021 10.56% 94.97% 0.11x 1.00x GBX765.00K
2022 13.23% 96.77% 0.13x 1.01x GBX5.48 Million
2023 -14.81% 0.00% -0.14x 1.01x GBX-39.96 Million
2024 6.48% 73.17% 0.09x 1.01x GBX-5.82 Million
2024 6.48% 73.17% 0.09x 1.01x GBX-5.82 Million
2025 -3.68% 0.00% -0.03x 1.00x GBX-21.45 Million

Industry Comparison

This section compares Proven Growth and Income 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
Proven Growth and Income Vct PLC (PGOO) GBX158.45 Million 1.75% 0.00x $51.77
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