Sure Ventures PLC

LSE:SURE UK Asset Management
Market Cap
$43.52K
GBX357.67 Million GBX
Market Cap Rank
#48625 Global
#1217 in UK
Share Price
GBX45.00
Change (1 day)
+0.00%
52-Week Range
GBX45.00 - GBX87.00
All Time High
GBX113.00
About

Sure Ventures Plc is a venture capital firm specializing in investments in series A, early and seed stage investments. The firm also makes funds of fund investments. The firm does not invest in companies whose primary business is acquisition or development of real or petroleum, oil or gas exploration or other activities or prospection for other resources. The firm does not make investments in rea… Read more

Sure Ventures PLC (SURE) - Net Assets

Latest net assets as of September 2025: GBX13.51 Million GBX

Based on the latest financial reports, Sure Ventures PLC (SURE) has net assets worth GBX13.51 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX13.64 Million) and total liabilities (GBX125.24K). 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 GBX13.51 Million
% of Total Assets 99.08%
Annual Growth Rate 24.29%
5-Year Change 183.65%
10-Year Change N/A
Growth Volatility 49.86

Sure Ventures PLC - Net Assets Trend (2018–2025)

This chart illustrates how Sure Ventures 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 Sure Ventures PLC (2018–2025)

The table below shows the annual net assets of Sure Ventures PLC from 2018 to 2025.

Year Net Assets Change
2025-03-31 GBX13.97 Million +140.08%
2024-03-31 GBX5.82 Million -26.92%
2023-03-31 GBX7.96 Million +2.73%
2022-03-31 GBX7.75 Million +57.37%
2021-03-31 GBX4.93 Million +9.22%
2020-03-31 GBX4.51 Million +18.99%
2019-03-31 GBX3.79 Million +24.30%
2018-03-31 GBX3.05 Million --

Equity Component Analysis

This analysis shows how different components contribute to Sure Ventures 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 216598800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock GBX79.48K 0.57%
Other Comprehensive Income GBX8.81 Million 63.07%
Other Components GBX7.50 Million 53.67%
Total Equity GBX13.97 Million 100.00%

Sure Ventures PLC Competitors by Market Cap

The table below lists competitors of Sure Ventures PLC ranked by their market capitalization.

Equity Growth Attribution

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

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,819,730 to 13,972,042, a change of 8,152,312 (140.1%).
  • Net income of 7,427,812 contributed positively to equity growth.
  • New share issuances of 750,000 increased equity.
  • Other comprehensive income increased equity by 7,831,620.
  • Other factors decreased equity by 7,857,120.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX7.43 Million +53.16%
Share Issuances GBX750.00K +5.37%
Other Comprehensive Income GBX7.83 Million +56.05%
Other Changes GBX-7.86 Million -56.23%
Total Change GBX- 140.08%

Book Value vs Market Value Analysis

This analysis compares Sure Ventures 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: 24.28x
  • 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 48.85x to 24.28x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-03-31 GBX0.92 GBX45.00 x
2019-03-31 GBX0.83 GBX45.00 x
2020-03-31 GBX0.93 GBX45.00 x
2021-03-31 GBX0.92 GBX45.00 x
2022-03-31 GBX1.32 GBX45.00 x
2023-03-31 GBX1.24 GBX45.00 x
2024-03-31 GBX0.84 GBX45.00 x
2025-03-31 GBX1.85 GBX45.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sure Ventures 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): 53.16%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 95.45%
  • • Asset Turnover: 0.53x
  • • Equity Multiplier: 1.06x
  • Recent ROE (53.16%) is above the historical average (2.81%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 -6.88% -350.02% 0.02x 1.08x GBX-514.83K
2019 -12.50% 0.00% -0.05x 1.01x GBX-852.94K
2020 9.88% 62.78% 0.15x 1.06x GBX-5.51K
2021 -0.72% -13.69% 0.05x 1.01x GBX-527.98K
2022 28.34% 88.27% 0.32x 1.01x GBX1.42 Million
2023 -5.40% 0.00% -0.02x 1.03x GBX-1.23 Million
2024 -43.41% 0.00% -0.03x 1.08x GBX-3.11 Million
2025 53.16% 95.45% 0.53x 1.06x GBX6.03 Million

Industry Comparison

This section compares Sure Ventures PLC's net assets metrics with peer companies in the Asset Management industry.

Industry Context

  • Industry: Asset Management
  • Average net assets among peers: $395,694,700
  • Average return on equity (ROE) among peers: -81.73%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sure Ventures PLC (SURE) GBX13.51 Million -6.88% 0.01x $652.76
3I Infrastructure PLC (3IN) $1.09 Billion 8.57% 0.18x $396.99K
450 PLC (450) $1.30 Million -791.13% 5.03x $1.71K
abrdn Asian Income Fund Limited (AAIF) $431.48 Million 11.10% 0.09x $315.37
Abrdn Asia Focus PLC (AAS) $464.40 Million -2.37% 0.15x $434.78
Albion Technology & General VCT PLC (AATG) $34.46 Million 4.41% 0.01x $78.71
Aberdeen Diversified Income and Growth Trust PLC (ADIG) $492.42 Million 0.00% 0.32x $16.61
Aquila Energy Efficiency Trust PLC (AEET) $97.38 Million -0.64% 0.00x $2.38K
Aquila European Renewables Income PLC (AERI) $320.23 Million -9.29% 0.00x $2.45K
Artemis UK Future Leaders plc (AFL) $84.35 Million -40.52% 0.02x $401.26
AVI Global Trust PLC (AGT) $938.94 Million 2.59% 0.12x $2.83 Million