Proven Vct PLC (PVN) - Net Assets
Based on the latest financial reports, Proven Vct PLC (PVN) has net assets worth GBX176.53 Million GBX (≈ $21.48K USD) as of August 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX176.81 Million ≈ $21.51K USD) and total liabilities (GBX277.00K ≈ $33.70 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 Proven Vct PLC (PVN) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX176.53 Million |
| % of Total Assets | 99.84% |
| Annual Growth Rate | 9.06% |
| 5-Year Change | 14.5% |
| 10-Year Change | 66.43% |
| Growth Volatility | 36.03 |
Proven Vct PLC - Net Assets Trend (2001–2025)
This chart illustrates how Proven Vct PLC's net assets have evolved over time, based on quarterly financial data. Also explore Proven Vct PLC (PVN) total assets for the complete picture of this company's asset base.
Annual Net Assets for Proven Vct PLC (2001–2025)
The table below shows the annual net assets of Proven Vct PLC from 2001 to 2025. For live valuation and market cap data, see PVN company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX168.98 Million ≈ $20.56K |
+0.63% |
| 2024-02-29 | GBX167.93 Million ≈ $20.43K |
0.00% |
| 2024-02-28 | GBX167.93 Million ≈ $20.43K |
+3.82% |
| 2023-02-28 | GBX161.74 Million ≈ $19.68K |
+9.59% |
| 2022-02-28 | GBX147.58 Million ≈ $17.96K |
+16.23% |
| 2021-02-28 | GBX126.98 Million ≈ $15.45K |
+20.52% |
| 2020-02-29 | GBX105.36 Million ≈ $12.82K |
0.00% |
| 2020-02-28 | GBX105.36 Million ≈ $12.82K |
+22.03% |
| 2019-02-28 | GBX86.34 Million ≈ $10.50K |
-14.97% |
| 2018-02-28 | GBX101.53 Million ≈ $12.35K |
-3.06% |
| 2017-02-28 | GBX104.74 Million ≈ $12.74K |
+21.04% |
| 2016-02-29 | GBX86.53 Million ≈ $10.53K |
0.00% |
| 2016-02-28 | GBX86.53 Million ≈ $10.53K |
+37.23% |
| 2015-02-28 | GBX63.06 Million ≈ $7.67K |
+12.45% |
| 2014-02-28 | GBX56.07 Million ≈ $6.82K |
+17.29% |
| 2013-02-28 | GBX47.81 Million ≈ $5.82K |
+186.08% |
| 2012-02-29 | GBX16.71 Million ≈ $2.03K |
0.00% |
| 2012-02-28 | GBX16.71 Million ≈ $2.03K |
+8.67% |
| 2011-02-28 | GBX15.38 Million ≈ $1.87K |
+18.94% |
| 2010-02-28 | GBX12.93 Million ≈ $1.57K |
-6.47% |
| 2009-02-28 | GBX13.82 Million ≈ $1.68K |
-32.46% |
| 2008-02-29 | GBX20.47 Million ≈ $2.49K |
0.00% |
| 2008-02-28 | GBX20.47 Million ≈ $2.49K |
-18.93% |
| 2007-02-28 | GBX25.25 Million ≈ $3.07K |
-5.55% |
| 2006-02-28 | GBX26.73 Million ≈ $3.25K |
+7.86% |
| 2005-02-28 | GBX24.79 Million ≈ $3.02K |
+15.17% |
| 2004-02-29 | GBX21.52 Million ≈ $2.62K |
0.00% |
| 2004-02-28 | GBX21.52 Million ≈ $2.62K |
+37.61% |
| 2003-02-28 | GBX15.64 Million ≈ $1.90K |
-19.41% |
| 2002-02-28 | GBX19.41 Million ≈ $2.36K |
-7.96% |
| 2001-02-28 | GBX21.08 Million ≈ $2.57K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Proven 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 grown by 218904.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX105.12 Million | 62.21% |
| Common Stock | GBX26.87 Million | 15.90% |
| Other Comprehensive Income | GBX22.53 Million | 13.33% |
| Other Components | GBX14.46 Million | 8.56% |
| Total Equity | GBX168.98 Million | 100.00% |
Proven Vct PLC Competitors by Market Cap
The table below lists competitors of Proven Vct PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CleanCore Solutions Inc.
NYSE MKT:ZONE
|
$2.01 Million |
|
PBS Finanse SA
WAR:PBF
|
$2.01 Million |
|
Enerev5 Metals Inc
V:ENEV
|
$2.02 Million |
|
Prosper Gold Corp.
V:PGX
|
$2.02 Million |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
$2.01 Million |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
$2.00 Million |
|
Smiths News PLC
LSE:SNWS
|
$2.00 Million |
|
ALLIANCE ONE INT
F:DM8
|
$2.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Proven Vct PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 167,925,000 to 168,981,000, a change of 1,056,000 (0.6%).
- Net income of 2,496,000 contributed positively to equity growth.
- Dividend payments of 7,312,000 reduced retained earnings.
- Share repurchases of 9,337,000 reduced equity.
- New share issuances of 14,923,000 increased equity.
- Other comprehensive income increased equity by 1,508,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX2.50 Million | +1.48% |
| Dividends Paid | GBX7.31 Million | -4.33% |
| Share Repurchases | GBX9.34 Million | -5.53% |
| Share Issuances | GBX14.92 Million | +8.83% |
| Other Comprehensive Income | GBX1.51 Million | +0.89% |
| Other Changes | GBX-1.22 Million | -0.72% |
| Total Change | GBX- | 0.63% |
Book Value vs Market Value Analysis
This analysis compares Proven 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: 85.26x
- 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 28.01x to 85.26x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-02-28 | GBX2.04 | GBX57.00 | x |
| 2002-02-28 | GBX1.77 | GBX57.00 | x |
| 2003-02-28 | GBX1.43 | GBX57.00 | x |
| 2004-02-28 | GBX1.97 | GBX57.00 | x |
| 2004-02-29 | GBX1.97 | GBX57.00 | x |
| 2005-02-28 | GBX2.13 | GBX57.00 | x |
| 2006-02-28 | GBX2.22 | GBX57.00 | x |
| 2007-02-28 | GBX2.17 | GBX57.00 | x |
| 2008-02-28 | GBX1.76 | GBX57.00 | x |
| 2008-02-29 | GBX1.76 | GBX57.00 | x |
| 2009-02-28 | GBX1.15 | GBX57.00 | x |
| 2010-02-28 | GBX1.08 | GBX57.00 | x |
| 2011-02-28 | GBX1.22 | GBX57.00 | x |
| 2012-02-28 | GBX1.23 | GBX57.00 | x |
| 2012-02-29 | GBX1.23 | GBX57.00 | x |
| 2013-02-28 | GBX1.08 | GBX57.00 | x |
| 2014-02-28 | GBX1.18 | GBX57.00 | x |
| 2015-02-28 | GBX1.04 | GBX57.00 | x |
| 2016-02-28 | GBX1.32 | GBX57.00 | x |
| 2016-02-29 | GBX1.32 | GBX57.00 | x |
| 2017-02-28 | GBX1.08 | GBX57.00 | x |
| 2018-02-28 | GBX1.02 | GBX57.00 | x |
| 2019-02-28 | GBX0.84 | GBX57.00 | x |
| 2020-02-28 | GBX0.72 | GBX57.00 | x |
| 2020-02-29 | GBX0.72 | GBX57.00 | x |
| 2021-02-28 | GBX0.77 | GBX57.00 | x |
| 2022-02-28 | GBX0.79 | GBX57.00 | x |
| 2023-02-28 | GBX0.69 | GBX57.00 | x |
| 2024-02-28 | GBX0.69 | GBX57.00 | x |
| 2024-02-29 | GBX0.69 | GBX57.00 | x |
| 2025-02-28 | GBX0.67 | GBX57.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Proven 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): 1.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 73.18%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.00x
- Recent ROE (1.48%) is below the historical average (2.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 2.73% | 40.10% | 0.07x | 1.04x | GBX-1.53 Million |
| 2002 | 2.69% | 0.00% | 0.00x | 1.03x | GBX-1.42 Million |
| 2003 | 1.71% | 0.00% | 0.00x | 1.01x | GBX-1.30 Million |
| 2004 | 0.17% | 0.00% | 0.00x | 1.04x | GBX-2.12 Million |
| 2004 | 0.17% | 0.51% | 0.33x | 1.04x | GBX-2.12 Million |
| 2005 | 1.81% | 10.55% | 0.16x | 1.04x | GBX-1.97 Million |
| 2006 | 2.05% | 20.12% | 0.10x | 1.01x | GBX-2.13 Million |
| 2007 | 0.79% | 2.07% | 0.38x | 1.01x | GBX-2.33 Million |
| 2008 | 1.33% | 0.00% | 0.00x | 1.03x | GBX-1.77 Million |
| 2008 | 1.33% | 16.14% | 0.08x | 1.03x | GBX-1.77 Million |
| 2009 | 3.41% | 0.00% | 0.00x | 1.19x | GBX-910.40K |
| 2010 | -1.55% | -75.19% | 0.02x | 1.08x | GBX-1.49 Million |
| 2011 | 2.99% | 9.60% | 0.30x | 1.04x | GBX-1.08 Million |
| 2012 | 9.07% | 142.25% | 0.06x | 1.02x | GBX-156.10K |
| 2012 | 9.07% | 142.25% | 0.06x | 1.02x | GBX-156.10K |
| 2013 | 5.75% | 67.63% | 0.08x | 1.01x | GBX-2.03 Million |
| 2014 | 6.49% | 65.07% | 0.10x | 1.01x | GBX-1.97 Million |
| 2015 | 4.99% | 65.24% | 0.08x | 1.01x | GBX-3.16 Million |
| 2016 | 3.73% | 88.60% | 0.04x | 1.04x | GBX-5.43 Million |
| 2016 | 3.73% | 88.60% | 0.04x | 1.04x | GBX-5.43 Million |
| 2017 | 11.67% | 215.91% | 0.05x | 1.01x | GBX1.75 Million |
| 2018 | 2.90% | 82.17% | 0.03x | 1.02x | GBX-7.21 Million |
| 2019 | 11.98% | 94.45% | 0.12x | 1.07x | GBX1.71 Million |
| 2020 | -11.42% | 0.00% | -0.11x | 1.01x | GBX-22.57 Million |
| 2020 | -11.42% | 0.00% | -0.11x | 1.01x | GBX-22.57 Million |
| 2021 | 11.33% | 95.19% | 0.12x | 1.00x | GBX1.69 Million |
| 2022 | 7.21% | 93.51% | 0.08x | 1.01x | GBX-4.12 Million |
| 2023 | -8.55% | 0.00% | -0.06x | 1.00x | GBX-30.00 Million |
| 2024 | 4.93% | 66.75% | 0.07x | 1.01x | GBX-8.51 Million |
| 2024 | 4.93% | 66.75% | 0.07x | 1.01x | GBX-8.51 Million |
| 2025 | 1.48% | 73.18% | 0.02x | 1.00x | GBX-14.40 Million |
Industry Comparison
This section compares Proven Vct PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Proven Vct PLC (PVN) | GBX176.53 Million | 2.73% | 0.00x | $2.01 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About Proven Vct PLC
ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying… Read more