Sherborne Investors Guernsey C Ltd (SIGC) - Net Assets
Based on the latest financial reports, Sherborne Investors Guernsey C Ltd (SIGC) has net assets worth GBX387.00 Million GBX (≈ $47.09K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX387.09 Million ≈ $47.10K USD) and total liabilities (GBX83.33K ≈ $10.14 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. Also explore Sherborne Investors Guernsey C Ltd balance sheet assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX387.00 Million |
| % of Total Assets | 99.98% |
| Annual Growth Rate | -7.07% |
| 5-Year Change | -33.33% |
| 10-Year Change | N/A |
| Growth Volatility | 22.12 |
Sherborne Investors Guernsey C Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Sherborne Investors Guernsey C Ltd's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of Sherborne Investors Guernsey C Ltd to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Sherborne Investors Guernsey C Ltd (2017–2025)
The table below shows the annual net assets of Sherborne Investors Guernsey C Ltd from 2017 to 2025. For live valuation and market cap data, see SIGC stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX387.00 Million ≈ $47.09K |
-10.07% |
| 2024-12-31 | GBX430.35 Million ≈ $52.36K |
-24.00% |
| 2023-12-31 | GBX566.25 Million ≈ $68.90K |
+6.95% |
| 2022-12-31 | GBX529.44 Million ≈ $64.42K |
-8.79% |
| 2021-12-31 | GBX580.49 Million ≈ $70.63K |
+37.70% |
| 2020-12-31 | GBX421.57 Million ≈ $51.29K |
-22.85% |
| 2019-12-31 | GBX546.39 Million ≈ $66.48K |
+16.55% |
| 2018-12-31 | GBX468.82 Million ≈ $57.04K |
-32.64% |
| 2017-12-31 | GBX695.97 Million ≈ $84.68K |
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Equity Component Analysis
This analysis shows how different components contribute to Sherborne Investors Guernsey C Ltd'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 4392.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX684.95 Million | 176.99% |
| Total Equity | GBX387.00 Million | 100.00% |
Sherborne Investors Guernsey C Ltd Competitors by Market Cap
The table below lists competitors of Sherborne Investors Guernsey C Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Invion Ltd
AU:IVX
|
$2.42 Million |
|
Silver Predator Corp
V:SPD
|
$2.43 Million |
|
NEXTLEAF SOLUTIONS
F:L0MA
|
$2.44 Million |
|
Ocean Sun As
OL:OSUN
|
$2.44 Million |
|
Oragenics Inc
NYSE MKT:OGEN
|
$2.42 Million |
|
Performance One AG
F:PO1
|
$2.41 Million |
|
Baronsmead Venture Trust Plc
LSE:BVT
|
$2.41 Million |
|
Enorama Pharma AB
ST:ERMA
|
$2.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sherborne Investors Guernsey C Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 430,347,510 to 387,002,215, a change of -43,345,295 (-10.1%).
- Net loss of 38,660,302 reduced equity.
- Dividend payments of 700,000 reduced retained earnings.
- Share repurchases of 3,984,993 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-38.66 Million | -9.99% |
| Dividends Paid | GBX700.00K | -0.18% |
| Share Repurchases | GBX3.98 Million | -1.03% |
| Total Change | GBX- | -10.07% |
Book Value vs Market Value Analysis
This analysis compares Sherborne Investors Guernsey C Ltd'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: 54.74x
- 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 30.88x to 54.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | GBX0.99 | GBX30.70 | x |
| 2018-12-31 | GBX0.67 | GBX30.70 | x |
| 2019-12-31 | GBX0.78 | GBX30.70 | x |
| 2020-12-31 | GBX0.60 | GBX30.70 | x |
| 2021-12-31 | GBX0.82 | GBX30.70 | x |
| 2022-12-31 | GBX0.76 | GBX30.70 | x |
| 2023-12-31 | GBX0.81 | GBX30.70 | x |
| 2024-12-31 | GBX0.61 | GBX30.70 | x |
| 2025-12-31 | GBX0.56 | GBX30.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sherborne Investors Guernsey C Ltd 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): -9.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.10x
- • Equity Multiplier: 1.00x
- Recent ROE (-9.99%) is above the historical average (-15.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 1.00% | 67.60% | 0.01x | 1.04x | GBX-62.65 Million |
| 2018 | -142.63% | 0.00% | -0.48x | 1.00x | GBX-715.41 Million |
| 2019 | 43.68% | 300.53% | 0.15x | 1.00x | GBX183.96 Million |
| 2020 | -29.61% | 0.00% | -0.29x | 1.00x | GBX-166.95 Million |
| 2021 | 27.55% | 99.69% | 0.27x | 1.01x | GBX101.23 Million |
| 2022 | -8.98% | 0.00% | -0.09x | 1.00x | GBX-100.48 Million |
| 2023 | 7.75% | 98.26% | 0.08x | 1.00x | GBX-12.71 Million |
| 2024 | -29.95% | 0.00% | -0.30x | 1.00x | GBX-171.94 Million |
| 2025 | -9.99% | 0.00% | -0.10x | 1.00x | GBX-77.36 Million |
Industry Comparison
This section compares Sherborne Investors Guernsey C Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,062,924,700
- Average return on equity (ROE) among peers: 4.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sherborne Investors Guernsey C Ltd (SIGC) | GBX387.00 Million | 1.00% | 0.00x | $2.42 Million |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $42.64 Million |
| Albion Enterprise VCT PLC (AAEV) | $44.47 Million | 4.86% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $371.12 Million | -2.98% | 0.04x | $5.27 Million |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $7.06 Million |
| Albion Technology & General VCT PLC (AATG) | $72.65 Million | 5.77% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $7.54 Billion | 11.01% | 0.66x | $52.35 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $413.68 Million | 2.10% | 0.15x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $237.81K |
| Aquila European Renewables Income PLC (AERI) | $316.90 Million | -0.37% | 0.13x | $62.41 Million |
| Artemis UK Future Leaders plc (AFL) | $220.75 Million | 16.27% | 0.00x | $445.96 |
About Sherborne Investors Guernsey C Ltd
Sherborne Investors (Guernsey) C Limited is an open-ended equity mutual fund. The fund is launched and managed by Sherborne Investors Management (Guernsey) LLC. It invests in the public equity markets. The fund seeks to invest in growth and value stocks of companies. Sherborne Investors (Guernsey) C Limited is domiciled in the Guernsey, Channel Islands.