Portmeirion Group PLC (PMP) - Net Assets

Latest as of June 2025: GBX50.63 Million GBX ≈ $6.16K USD

Based on the latest financial reports, Portmeirion Group PLC (PMP) has net assets worth GBX50.63 Million GBX (≈ $6.16K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX93.14 Million ≈ $11.33K USD) and total liabilities (GBX42.51 Million ≈ $5.17K 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. Check Portmeirion Group PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX50.63 Million
% of Total Assets 54.36%
Annual Growth Rate 9.48%
5-Year Change -0.26%
10-Year Change 52.13%
Growth Volatility 28.78

Portmeirion Group PLC - Net Assets Trend (1985–2024)

This chart illustrates how Portmeirion Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore PMP total assets for the complete picture of this company's asset base.

Annual Net Assets for Portmeirion Group PLC (1985–2024)

The table below shows the annual net assets of Portmeirion Group PLC from 1985 to 2024. For live valuation and market cap data, see PMP market cap overview.

Year Net Assets Change
2024-12-31 GBX55.56 Million
≈ $6.76K		 +1.04%
2023-12-31 GBX54.99 Million
≈ $6.69K		 -17.54%
2022-12-31 GBX66.68 Million
≈ $8.11K		 +7.65%
2021-12-31 GBX61.95 Million
≈ $7.54K		 +11.20%
2020-12-31 GBX55.71 Million
≈ $6.78K		 +15.82%
2019-12-31 GBX48.10 Million
≈ $5.85K		 -1.13%
2018-12-31 GBX48.65 Million
≈ $5.92K		 +8.66%
2017-12-31 GBX44.77 Million
≈ $5.45K		 +21.70%
2016-12-31 GBX36.79 Million
≈ $4.48K		 +0.73%
2015-12-31 GBX36.52 Million
≈ $4.44K		 +10.52%
2014-12-31 GBX33.05 Million
≈ $4.02K		 +4.91%
2013-12-31 GBX31.50 Million
≈ $3.83K		 +17.34%
2012-12-31 GBX26.85 Million
≈ $3.27K		 +10.04%
2011-12-31 GBX24.40 Million
≈ $2.97K		 +10.28%
2010-12-31 GBX22.12 Million
≈ $2.69K		 +7.99%
2009-12-31 GBX20.49 Million
≈ $2.49K		 +2.18%
2008-12-31 GBX20.05 Million
≈ $2.44K		 -2.59%
2007-12-31 GBX20.58 Million
≈ $2.50K		 +24.08%
2006-12-31 GBX16.59 Million
≈ $2.02K		 -8.89%
2005-12-31 GBX18.20 Million
≈ $2.22K		 -7.27%
2004-12-31 GBX19.63 Million
≈ $2.39K		 -18.08%
2003-12-31 GBX23.96 Million
≈ $2.92K		 -1.57%
2002-12-31 GBX24.35 Million
≈ $2.96K		 +0.33%
2001-12-31 GBX24.27 Million
≈ $2.95K		 -0.85%
2000-12-31 GBX24.48 Million
≈ $2.98K		 +1.51%
1999-12-31 GBX24.11 Million
≈ $2.93K		 +2.80%
1998-12-31 GBX23.45 Million
≈ $2.85K		 -4.59%
1997-12-31 GBX24.58 Million
≈ $2.99K		 +10.55%
1996-12-31 GBX22.24 Million
≈ $2.71K		 +14.82%
1995-12-31 GBX19.37 Million
≈ $2.36K		 +13.85%
1994-12-31 GBX17.01 Million
≈ $2.07K		 +14.81%
1993-12-31 GBX14.82 Million
≈ $1.80K		 +18.35%
1992-12-31 GBX12.52 Million
≈ $1.52K		 +15.01%
1991-12-31 GBX10.89 Million
≈ $1.32K		 +10.75%
1990-12-31 GBX9.83 Million
≈ $1.20K		 +10.48%
1989-12-31 GBX8.90 Million
≈ $1.08K		 +15.20%
1988-12-31 GBX7.72 Million
≈ $939.67		 +175.72%
1987-12-31 GBX2.80 Million
≈ $340.80		 +30.40%
1986-12-31 GBX2.15 Million
≈ $261.35		 +32.43%
1985-12-31 GBX1.62 Million
≈ $197.35		 --

Equity Component Analysis

This analysis shows how different components contribute to Portmeirion 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 grown by 2822.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings GBX37.11 Million 66.80%
Common Stock GBX710.00K 1.28%
Other Comprehensive Income GBX2.50 Million 4.50%
Other Components GBX15.24 Million 27.42%
Total Equity GBX55.56 Million 100.00%

Portmeirion Group PLC Competitors by Market Cap

The table below lists competitors of Portmeirion Group PLC ranked by their market capitalization.

Company Market Cap
Kukbo Co. Ltd.
KO:001140
 $150.40K
Jangada Mines Plc
LSE:JAN
 $150.88K
CAP-XX Limited
LSE:CPX
 $151.65K
Frontier IP Group Plc
LSE:FIPP
 $151.85K
Vergnet
PA:ALVER
 $147.53K
Rua Life Sciences PLC
LSE:RUA
 $147.24K
Fulcrum Metals PLC
LSE:FMET
 $147.22K
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
 $145.06K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Portmeirion Group PLC's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 54,990,000 to 55,562,000, a change of 572,000 (1.0%).
  • Net income of 344,000 contributed positively to equity growth.
  • Dividend payments of 482,000 reduced retained earnings.
  • Other comprehensive income increased equity by 183,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX344.00K +0.62%
Dividends Paid GBX482.00K -0.87%
Other Comprehensive Income GBX184.00K +0.33%
Other Changes GBX526.00K +0.95%
Total Change GBX- 1.04%

Book Value vs Market Value Analysis

This analysis compares Portmeirion 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: 22.15x
  • 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 127.33x to 22.15x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 GBX0.70 GBX89.25 x
1986-12-31 GBX0.89 GBX89.25 x
1987-12-31 GBX1.17 GBX89.25 x
1988-12-31 GBX1.29 GBX89.25 x
1989-12-31 GBX0.93 GBX89.25 x
1990-12-31 GBX1.02 GBX89.25 x
1991-12-31 GBX1.11 GBX89.25 x
1992-12-31 GBX1.25 GBX89.25 x
1993-12-31 GBX1.45 GBX89.25 x
1994-12-31 GBX1.65 GBX89.25 x
1995-12-31 GBX1.87 GBX89.25 x
1996-12-31 GBX2.15 GBX89.25 x
1997-12-31 GBX2.36 GBX89.25 x
1998-12-31 GBX2.25 GBX89.25 x
1999-12-31 GBX2.31 GBX89.25 x
2000-12-31 GBX2.35 GBX89.25 x
2001-12-31 GBX2.32 GBX89.25 x
2002-12-31 GBX2.33 GBX89.25 x
2003-12-31 GBX2.30 GBX89.25 x
2004-12-31 GBX1.89 GBX89.25 x
2005-12-31 GBX1.80 GBX89.25 x
2006-12-31 GBX1.66 GBX89.25 x
2007-12-31 GBX2.01 GBX89.25 x
2008-12-31 GBX2.02 GBX89.25 x
2009-12-31 GBX2.06 GBX89.25 x
2010-12-31 GBX2.19 GBX89.25 x
2011-12-31 GBX2.35 GBX89.25 x
2012-12-31 GBX2.56 GBX89.25 x
2013-12-31 GBX2.96 GBX89.25 x
2014-12-31 GBX3.11 GBX89.25 x
2015-12-31 GBX3.46 GBX89.25 x
2016-12-31 GBX3.49 GBX89.25 x
2017-12-31 GBX4.21 GBX89.25 x
2018-12-31 GBX4.54 GBX89.25 x
2019-12-31 GBX4.51 GBX89.25 x
2020-12-31 GBX4.56 GBX89.25 x
2021-12-31 GBX4.49 GBX89.25 x
2022-12-31 GBX4.84 GBX89.25 x
2023-12-31 GBX3.99 GBX89.25 x
2024-12-31 GBX4.03 GBX89.25 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Portmeirion 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): 0.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.38%
  • • Asset Turnover: 0.89x
  • • Equity Multiplier: 1.84x
  • Recent ROE (0.62%) is below the historical average (12.29%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 16.15% 6.54% 1.29x 1.92x GBX99.80K
1986 24.44% 10.25% 1.15x 2.08x GBX310.20K
1987 25.60% 9.70% 1.16x 2.28x GBX436.90K
1988 14.64% 11.53% 0.93x 1.37x GBX358.70K
1989 19.70% 13.53% 1.06x 1.38x GBX863.30K
1990 22.92% 11.58% 1.24x 1.60x GBX1.27 Million
1991 15.07% 8.04% 1.26x 1.49x GBX551.40K
1992 18.04% 10.05% 1.25x 1.43x GBX1.01 Million
1993 19.58% 11.78% 1.20x 1.39x GBX1.42 Million
1994 18.59% 11.52% 1.23x 1.31x GBX1.46 Million
1995 18.67% 11.76% 1.25x 1.27x GBX1.68 Million
1996 19.03% 13.36% 1.08x 1.32x GBX2.01 Million
1997 14.80% 11.82% 1.02x 1.22x GBX1.18 Million
1998 1.48% 1.34% 0.93x 1.19x GBX-2.00 Million
1999 7.97% 7.00% 0.97x 1.18x GBX-489.20K
2000 9.84% 7.84% 1.04x 1.21x GBX-39.60K
2001 4.12% 3.38% 1.01x 1.21x GBX-1.43 Million
2002 8.43% 6.68% 1.05x 1.21x GBX-381.70K
2003 5.45% 4.58% 1.01x 1.18x GBX-1.09 Million
2004 -4.13% -2.93% 1.12x 1.26x GBX-2.77 Million
2005 5.84% 3.86% 1.14x 1.33x GBX-757.50K
2006 10.55% 6.15% 1.02x 1.68x GBX90.40K
2007 14.70% 9.45% 1.16x 1.35x GBX968.00K
2008 2.87% 1.81% 1.11x 1.43x GBX-1.43 Million
2009 11.97% 5.68% 1.40x 1.51x GBX404.40K
2010 15.71% 6.78% 1.51x 1.54x GBX1.26 Million
2011 18.32% 8.34% 1.45x 1.51x GBX2.03 Million
2012 18.64% 9.01% 1.44x 1.43x GBX2.32 Million
2013 17.81% 9.62% 1.40x 1.32x GBX2.46 Million
2014 18.38% 9.90% 1.36x 1.37x GBX2.77 Million
2015 18.88% 10.04% 1.48x 1.27x GBX3.24 Million
2016 16.92% 8.12% 1.21x 1.73x GBX2.55 Million
2017 15.36% 8.11% 1.30x 1.46x GBX2.40 Million
2018 15.81% 8.58% 1.33x 1.38x GBX2.83 Million
2019 12.09% 6.26% 1.13x 1.71x GBX1.00 Million
2020 -1.32% -0.84% 0.98x 1.61x GBX-6.31 Million
2021 5.23% 3.06% 1.12x 1.53x GBX-2.95 Million
2022 8.33% 5.01% 1.06x 1.57x GBX-1.11 Million
2023 -15.38% -8.23% 1.16x 1.61x GBX-13.96 Million
2024 0.62% 0.38% 0.89x 1.84x GBX-5.21 Million

Industry Comparison

This section compares Portmeirion Group PLC's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.

Industry Context

  • Industry: Furnishings, Fixtures & Appliances
  • Average net assets among peers: $89,722,396
  • Average return on equity (ROE) among peers: 19.67%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Portmeirion Group PLC (PMP) GBX50.63 Million 16.15% 0.84x $149.71K
Colefax Group (CFX) $28.21 Million 6.81% 1.43x $741.63K
Churchill China plc (CHH) $9.38 Million 18.03% 0.77x $448.27K
Headlam Group (HEAD) $218.57 Million 15.06% 1.05x $437.48K
Howden Joinery Group Plc (HWDN) $294.90 Million 53.51% 1.19x $50.70 Million
Likewise Group PLC (LIKE) $2.69 Million 28.55% 1.44x $758.17K
Sanderson Design Group PLC (SDG) $47.40 Million 12.63% 0.55x $549.53K
Victoria PLC (VCP) $26.91 Million 3.08% 0.91x $505.27K

About Portmeirion Group PLC

LSE:PMP UK Furnishings, Fixtures & Appliances
Market Cap
$149.71K
GBX1.23 Billion GBX
Market Cap Rank
#30884 Global
#1053 in UK
Share Price
GBX89.25
Change (1 day)
+0.00%
52-Week Range
GBX86.50 - GBX165.00
All Time High
GBX1149.63
Categories
Companies in UK Furnishings, Fixtures & Appliances
About

Portmeirion Group PLC, together with its subsidiaries, manufactures, markets, and distributes ceramics, home fragrances, and associated homeware products in the United Kingdom, South Korea, North America, and internationally. It provides ceramic tableware, home fragrance, cookware, giftware, glassware, candles, placemats, coasters, and other associated homeware products under the Portmeirion, Spo… Read more