SDV 2025 ZDP Plc
SDV 2025 ZDP Plc is an asset management company. It operates as an investment trust company. It is headquartered in Chelmsford, United Kingdom.
SDV 2025 ZDP Plc (SDVP) - Net Assets
Latest net assets as of April 2024: GBX13.00K GBX
Based on the latest financial reports, SDV 2025 ZDP Plc (SDVP) has net assets worth GBX13.00K GBX as of April 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX18.59 Million) and total liabilities (GBX18.57 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 | GBX13.00K |
| % of Total Assets | 0.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1957.03 |
SDV 2025 ZDP Plc - Net Assets Trend (2018–2024)
This chart illustrates how SDV 2025 ZDP 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 SDV 2025 ZDP Plc (2018–2024)
The table below shows the annual net assets of SDV 2025 ZDP Plc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-04-30 | GBX13.00K | -98.12% |
| 2023-04-30 | GBX693.00K | +5230.77% |
| 2022-04-30 | GBX13.00K | 0.00% |
| 2021-04-30 | GBX13.00K | 0.00% |
| 2020-04-30 | GBX13.00K | 0.00% |
| 2019-04-30 | GBX13.00K | 0.00% |
| 2018-04-30 | GBX13.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to SDV 2025 ZDP 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 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX13.00K | 100.00% |
| Total Equity | GBX13.00K | 100.00% |
SDV 2025 ZDP Plc Competitors by Market Cap
The table below lists competitors of SDV 2025 ZDP Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electronic Control Security Inc
PINK:EKCS
|
$7.85 |
|
North Bay Resources
PINK:NBRI
|
$7.87 |
|
LeapCharger Corporation
PINK:LCCN
|
$7.91 |
|
GUINEA INSURANCE PLC
XNSA:GUINEAINS
|
$7.95 |
|
Alpha Wastewater Inc
PINK:AWWI
|
$7.74 |
|
Imd Companies
PINK:ICBU
|
$7.74 |
|
Integrative Health Technologies Inc
PINK:IHTI
|
$7.69 |
|
ProService Building Services Marketplace Plc
LSE:PRO
|
$7.44 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SDV 2025 ZDP Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,000 to 13,000, a change of 0 (0.0%).
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX0.00 | -0.0% |
| Total Change | GBX- | 0.00% |
Book Value vs Market Value Analysis
This analysis compares SDV 2025 ZDP 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: 511.54x
- 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 133344.15x to 511.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-04-30 | GBX0.00 | GBX133.00 | x |
| 2019-04-30 | GBX0.26 | GBX133.00 | x |
| 2020-04-30 | GBX0.26 | GBX133.00 | x |
| 2021-04-30 | GBX0.26 | GBX133.00 | x |
| 2022-04-30 | GBX0.26 | GBX133.00 | x |
| 2023-04-30 | GBX0.26 | GBX133.00 | x |
| 2024-04-30 | GBX0.26 | GBX133.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SDV 2025 ZDP Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares SDV 2025 ZDP Plc's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SDV 2025 ZDP Plc (SDVP) | GBX13.00K | N/A | 1428.85x | $7.76 |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |