Chelverton UK Dividend Trust PLC (SDV) - Net Assets
Based on the latest financial reports, Chelverton UK Dividend Trust PLC (SDV) has net assets worth GBX32.57 Million GBX (≈ $3.96K USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX32.72 Million ≈ $3.98K USD) and total liabilities (GBX150.00K ≈ $18.25 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. Read total liabilities of Chelverton UK Dividend Trust PLC for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX32.57 Million |
| % of Total Assets | 99.54% |
| Annual Growth Rate | 1.83% |
| 5-Year Change | -36.92% |
| 10-Year Change | -14.85% |
| Growth Volatility | 30.46 |
Chelverton UK Dividend Trust PLC - Net Assets Trend (2000–2025)
This chart illustrates how Chelverton UK Dividend Trust PLC's net assets have evolved over time, based on quarterly financial data. Also explore Chelverton UK Dividend Trust PLC balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Chelverton UK Dividend Trust PLC (2000–2025)
The table below shows the annual net assets of Chelverton UK Dividend Trust PLC from 2000 to 2025. For live valuation and market cap data, see market value of Chelverton UK Dividend Trust PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | GBX29.87 Million ≈ $3.63K |
-10.90% |
| 2024-04-30 | GBX33.52 Million ≈ $4.08K |
-5.74% |
| 2023-04-30 | GBX35.56 Million ≈ $4.33K |
-14.06% |
| 2022-04-30 | GBX41.38 Million ≈ $5.03K |
-12.59% |
| 2021-04-30 | GBX47.34 Million ≈ $5.76K |
+81.86% |
| 2020-04-30 | GBX26.03 Million ≈ $3.17K |
-41.70% |
| 2019-04-30 | GBX44.66 Million ≈ $5.43K |
-13.78% |
| 2018-04-30 | GBX51.79 Million ≈ $6.30K |
+24.13% |
| 2017-04-30 | GBX41.72 Million ≈ $5.08K |
+18.95% |
| 2016-04-30 | GBX35.08 Million ≈ $4.27K |
+8.43% |
| 2015-04-30 | GBX32.35 Million ≈ $3.94K |
+2.03% |
| 2014-04-30 | GBX31.71 Million ≈ $3.86K |
+40.42% |
| 2013-04-30 | GBX22.58 Million ≈ $2.75K |
+31.43% |
| 2012-04-30 | GBX17.18 Million ≈ $2.09K |
-5.65% |
| 2011-04-30 | GBX18.21 Million ≈ $2.22K |
+15.59% |
| 2010-04-30 | GBX15.75 Million ≈ $1.92K |
+51.37% |
| 2009-04-30 | GBX10.41 Million ≈ $1.27K |
-57.12% |
| 2008-04-30 | GBX24.27 Million ≈ $2.95K |
-43.93% |
| 2007-04-30 | GBX43.28 Million ≈ $5.27K |
+8.66% |
| 2006-04-30 | GBX39.83 Million ≈ $4.85K |
+43.96% |
| 2005-04-30 | GBX27.66 Million ≈ $3.37K |
+15.42% |
| 2004-04-30 | GBX23.97 Million ≈ $2.92K |
+6.01% |
| 2003-04-30 | GBX22.61 Million ≈ $2.75K |
-17.28% |
| 2002-04-30 | GBX27.34 Million ≈ $3.33K |
+16.81% |
| 2001-04-30 | GBX23.40 Million ≈ $2.85K |
+23.30% |
| 2000-04-30 | GBX18.98 Million ≈ $2.31K |
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Equity Component Analysis
This analysis shows how different components contribute to Chelverton UK Dividend 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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX5.61 Million | 18.79% |
| Other Components | GBX24.25 Million | 81.21% |
| Total Equity | GBX29.87 Million | 100.00% |
Chelverton UK Dividend Trust PLC Competitors by Market Cap
The table below lists competitors of Chelverton UK Dividend Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ProPhase Labs Inc
NASDAQ:PRPH
|
$378.96K |
|
Twin Vee Powercats Co
NASDAQ:VEEE
|
$379.00K |
|
Multistack International Ltd
AU:MSI
|
$385.77K |
|
ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041
|
$386.39K |
|
Hennessy Capital Investment Corp. VII Rights
NASDAQ:HVIIR
|
$376.98K |
|
Water Ways Technologies Inc
V:WWT
|
$376.70K |
|
PROPHECY DEFI INC.
F:V8M
|
$374.62K |
|
Emmerson PLC
LSE:EML
|
$373.97K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chelverton UK Dividend Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 33,521,000 to 29,867,000, a change of -3,654,000 (-10.9%).
- Net loss of 2,237,000 reduced equity.
- Dividend payments of 2,837,000 reduced retained earnings.
- Share repurchases of 19,311,000 reduced equity.
- New share issuances of 1,427,000 increased equity.
- Other comprehensive income decreased equity by 6,844,000.
- Other factors increased equity by 26,148,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.24 Million | -7.49% |
| Dividends Paid | GBX2.84 Million | -9.5% |
| Share Repurchases | GBX19.31 Million | -64.66% |
| Share Issuances | GBX1.43 Million | +4.78% |
| Other Comprehensive Income | GBX-6.84 Million | -22.91% |
| Other Changes | GBX26.15 Million | +87.55% |
| Total Change | GBX- | -10.90% |
Book Value vs Market Value Analysis
This analysis compares Chelverton UK Dividend 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: 101.80x
- 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 153.47x to 101.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-04-30 | GBX0.90 | GBX138.50 | x |
| 2004-04-30 | GBX1.52 | GBX138.50 | x |
| 2005-04-30 | GBX1.76 | GBX138.50 | x |
| 2006-04-30 | GBX2.49 | GBX138.50 | x |
| 2007-04-30 | GBX2.66 | GBX138.50 | x |
| 2008-04-30 | GBX1.49 | GBX138.50 | x |
| 2009-04-30 | GBX0.64 | GBX138.50 | x |
| 2010-04-30 | GBX0.97 | GBX138.50 | x |
| 2011-04-30 | GBX1.12 | GBX138.50 | x |
| 2012-04-30 | GBX1.06 | GBX138.50 | x |
| 2013-04-30 | GBX1.39 | GBX138.50 | x |
| 2014-04-30 | GBX1.95 | GBX138.50 | x |
| 2015-04-30 | GBX1.95 | GBX138.50 | x |
| 2016-04-30 | GBX2.12 | GBX138.50 | x |
| 2017-04-30 | GBX2.52 | GBX138.50 | x |
| 2018-04-30 | GBX2.84 | GBX138.50 | x |
| 2019-04-30 | GBX2.14 | GBX138.50 | x |
| 2020-04-30 | GBX1.25 | GBX138.50 | x |
| 2021-04-30 | GBX2.27 | GBX138.50 | x |
| 2022-04-30 | GBX1.98 | GBX138.50 | x |
| 2023-04-30 | GBX1.70 | GBX138.50 | x |
| 2024-04-30 | GBX1.57 | GBX138.50 | x |
| 2025-04-30 | GBX1.36 | GBX138.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chelverton UK Dividend 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): -7.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.02x
- • Equity Multiplier: 1.02x
- Recent ROE (-7.49%) is below the historical average (1.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 50.48% | 85.08% | 0.32x | 1.87x | GBX9.70 Million |
| 2005 | 19.79% | 59.73% | 0.19x | 1.75x | GBX2.71 Million |
| 2006 | 32.73% | 78.67% | 0.27x | 1.53x | GBX9.05 Million |
| 2007 | 12.76% | 67.73% | 0.14x | 1.39x | GBX1.19 Million |
| 2008 | -68.04% | 0.00% | -0.43x | 1.43x | GBX-18.94 Million |
| 2009 | -116.08% | 0.00% | -0.73x | 1.45x | GBX-13.12 Million |
| 2010 | 38.99% | 90.62% | 0.33x | 1.29x | GBX4.57 Million |
| 2011 | 18.12% | 82.37% | 0.17x | 1.26x | GBX1.48 Million |
| 2012 | -1.17% | -42.95% | 0.02x | 1.30x | GBX-1.92 Million |
| 2013 | 29.34% | 92.28% | 0.23x | 1.40x | GBX4.37 Million |
| 2014 | 30.53% | 92.73% | 0.25x | 1.30x | GBX6.51 Million |
| 2015 | 7.04% | 74.44% | 0.07x | 1.31x | GBX-957.90K |
| 2016 | 11.46% | 83.31% | 0.11x | 1.30x | GBX511.30K |
| 2017 | 18.35% | 89.81% | 0.16x | 1.30x | GBX3.49 Million |
| 2018 | 2.99% | 68.24% | 0.03x | 1.28x | GBX-3.63 Million |
| 2019 | -12.02% | 0.00% | -0.07x | 1.39x | GBX-9.83 Million |
| 2020 | -61.85% | 0.00% | -0.36x | 1.61x | GBX-18.71 Million |
| 2021 | 49.37% | 96.11% | 0.38x | 1.35x | GBX18.64 Million |
| 2022 | -8.86% | 0.00% | -0.05x | 1.42x | GBX-7.80 Million |
| 2023 | -11.06% | 0.00% | -0.05x | 1.51x | GBX-7.49 Million |
| 2024 | -0.01% | -0.24% | 0.03x | 1.56x | GBX-3.36 Million |
| 2025 | -7.49% | 0.00% | -0.02x | 1.02x | GBX-5.22 Million |
Industry Comparison
This section compares Chelverton UK Dividend Trust 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 |
|---|---|---|---|---|
| Chelverton UK Dividend Trust PLC (SDV) | GBX32.57 Million | 50.48% | 0.00x | $378.31K |
| 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 Chelverton UK Dividend Trust PLC
Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of les… Read more