Tavistock Investments Plc (TAVI) - Net Assets
Based on the latest financial reports, Tavistock Investments Plc (TAVI) has net assets worth GBX40.27 Million GBX (≈ $4.90K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX52.83 Million ≈ $6.43K USD) and total liabilities (GBX12.56 Million ≈ $1.53K 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 Tavistock Investments Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX40.27 Million |
| % of Total Assets | 76.23% |
| Annual Growth Rate | N/A |
| 5-Year Change | 149.41% |
| 10-Year Change | 341.0% |
| Growth Volatility | 1175.74 |
Tavistock Investments Plc - Net Assets Trend (2003–2025)
This chart illustrates how Tavistock Investments Plc's net assets have evolved over time, based on quarterly financial data. See TAVI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Tavistock Investments Plc (2003–2025)
The table below shows the annual net assets of Tavistock Investments Plc from 2003 to 2025. For live valuation and market cap data, see TAVI market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX39.24 Million ≈ $4.77K |
-2.99% |
| 2024-03-31 | GBX40.45 Million ≈ $4.92K |
-3.17% |
| 2023-03-31 | GBX41.77 Million ≈ $5.08K |
-3.92% |
| 2022-03-31 | GBX43.48 Million ≈ $5.29K |
+176.34% |
| 2021-03-31 | GBX15.73 Million ≈ $1.91K |
+2.14% |
| 2020-03-31 | GBX15.40 Million ≈ $1.87K |
-22.96% |
| 2019-03-31 | GBX20.00 Million ≈ $2.43K |
+6.99% |
| 2018-03-31 | GBX18.69 Million ≈ $2.27K |
+2.80% |
| 2017-03-31 | GBX18.18 Million ≈ $2.21K |
+104.33% |
| 2016-03-31 | GBX8.90 Million ≈ $1.08K |
-22.11% |
| 2015-03-31 | GBX11.42 Million ≈ $1.39K |
+4700.00% |
| 2013-12-31 | GBX238.00K ≈ $28.96 |
-30.41% |
| 2012-12-31 | GBX342.00K ≈ $41.61 |
-80.96% |
| 2011-12-31 | GBX1.80 Million ≈ $218.52 |
+42.99% |
| 2010-12-31 | GBX1.26 Million ≈ $152.82 |
-12.35% |
| 2010-03-31 | GBX1.43 Million ≈ $174.35 |
+2885.42% |
| 2009-03-31 | GBX48.00K ≈ $5.84 |
-93.85% |
| 2008-03-31 | GBX780.00K ≈ $94.90 |
+24.40% |
| 2007-03-31 | GBX627.00K ≈ $76.29 |
-77.45% |
| 2006-03-31 | GBX2.78 Million ≈ $338.25 |
-59.18% |
| 2005-03-31 | GBX6.81 Million ≈ $828.58 |
+5775.00% |
| 2003-12-31 | GBX-120.00K ≈ $-14.60 |
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Equity Component Analysis
This analysis shows how different components contribute to Tavistock Investments 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 3721400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX37.07 Million | 94.48% |
| Common Stock | GBX5.60 Million | 14.28% |
| Other Comprehensive Income | GBX534.00K | 1.36% |
| Total Equity | GBX39.24 Million | 100.00% |
Tavistock Investments Plc Competitors by Market Cap
The table below lists competitors of Tavistock Investments Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prospex Energy PLC
LSE:PXEN
|
$169.53K |
|
Conygar Investment Co PLC
LSE:CIC
|
$170.52K |
|
Tekcapital plc
LSE:TEK
|
$170.54K |
|
Haydale Graphene Industries
LSE:HAYD
|
$170.94K |
|
LIFT GLOBAL VENT. LS-01
F:7XO
|
$167.84K |
|
Fulcrum Metals PLC
LSE:FMET
|
$167.71K |
|
Fusion Antibodies PLC
LSE:FAB
|
$165.94K |
|
Kingswood Holdings Ltd
LSE:KWG
|
$164.47K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tavistock Investments Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 40,448,000 to 39,240,000, a change of -1,208,000 (-3.0%).
- Net income of 6,698,000 contributed positively to equity growth.
- Dividend payments of 405,000 reduced retained earnings.
- Other factors decreased equity by 7,501,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX6.70 Million | +17.07% |
| Dividends Paid | GBX405.00K | -1.03% |
| Other Changes | GBX-7.50 Million | -19.12% |
| Total Change | GBX- | -2.99% |
Book Value vs Market Value Analysis
This analysis compares Tavistock Investments 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: 50.90x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX-1.22 | GBX3.15 | x |
| 2005-03-31 | GBX48.77 | GBX3.15 | x |
| 2006-03-31 | GBX13.79 | GBX3.15 | x |
| 2007-03-31 | GBX2.58 | GBX3.15 | x |
| 2008-03-31 | GBX2.02 | GBX3.15 | x |
| 2009-03-31 | GBX0.05 | GBX3.15 | x |
| 2010-03-31 | GBX0.57 | GBX3.15 | x |
| 2011-12-31 | GBX0.40 | GBX3.15 | x |
| 2012-12-31 | GBX0.07 | GBX3.15 | x |
| 2013-12-31 | GBX0.03 | GBX3.15 | x |
| 2016-03-31 | GBX0.03 | GBX3.15 | x |
| 2017-03-31 | GBX0.04 | GBX3.15 | x |
| 2018-03-31 | GBX0.03 | GBX3.15 | x |
| 2019-03-31 | GBX0.04 | GBX3.15 | x |
| 2020-03-31 | GBX0.03 | GBX3.15 | x |
| 2021-03-31 | GBX0.03 | GBX3.15 | x |
| 2022-03-31 | GBX0.07 | GBX3.15 | x |
| 2023-03-31 | GBX0.08 | GBX3.15 | x |
| 2024-03-31 | GBX0.07 | GBX3.15 | x |
| 2025-03-31 | GBX0.06 | GBX3.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tavistock Investments 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): 17.07%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.53%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.38x
- Recent ROE (17.07%) is above the historical average (-261.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-86.00K |
| 2005 | -51.42% | 0.00% | 0.00x | 1.06x | GBX-4.18 Million |
| 2006 | -189.86% | -169.71% | 0.93x | 1.20x | GBX-5.56 Million |
| 2007 | -525.04% | -1605.85% | 0.17x | 1.88x | GBX-3.35 Million |
| 2008 | -126.15% | -382.88% | 0.24x | 1.39x | GBX-1.06 Million |
| 2009 | -3512.50% | -5620.00% | 0.05x | 11.58x | GBX-1.69 Million |
| 2010 | -106.35% | -413.01% | 0.21x | 1.24x | GBX-1.67 Million |
| 2011 | -65.65% | -160.63% | 0.33x | 1.24x | GBX-1.36 Million |
| 2012 | -450.58% | -274.20% | 0.71x | 2.32x | GBX-1.58 Million |
| 2013 | -216.81% | -293.18% | 0.48x | 1.54x | GBX-539.80K |
| 2016 | -27.16% | -8.10% | 1.55x | 2.17x | GBX-3.31 Million |
| 2017 | -3.17% | -1.58% | 1.35x | 1.49x | GBX-2.39 Million |
| 2018 | 1.47% | 0.95% | 1.11x | 1.39x | GBX-1.59 Million |
| 2019 | -0.61% | -0.45% | 0.94x | 1.45x | GBX-2.12 Million |
| 2020 | -35.48% | -18.97% | 1.14x | 1.64x | GBX-7.01 Million |
| 2021 | 5.03% | 2.76% | 1.08x | 1.68x | GBX-781.30K |
| 2022 | 68.18% | 87.17% | 0.56x | 1.39x | GBX25.29 Million |
| 2023 | -3.34% | -4.11% | 0.56x | 1.45x | GBX-5.57 Million |
| 2024 | -3.15% | -3.23% | 0.72x | 1.36x | GBX-5.32 Million |
| 2025 | 17.07% | 20.53% | 0.60x | 1.38x | GBX2.77 Million |
Industry Comparison
This section compares Tavistock Investments Plc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $563,786,843
- Average return on equity (ROE) among peers: 14.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tavistock Investments Plc (TAVI) | GBX40.27 Million | 0.00% | 0.31x | $168.99K |
| ADVFN Plc (AFN) | $3.68 Million | -24.95% | 0.39x | $39.42K |
| Argentex Group PLC (AGFX) | $6.66 Million | 81.38% | 3.06x | $39.86K |
| Alpha Group International plc (ALPH) | $57.57 Million | 17.82% | 1.34x | $21.92 Million |
| Argo Blockchain PLC (ARB) | $33.15 Million | 5.93% | 0.34x | $70.15K |
| finnCap Group PLC (CAV) | $20.32 Million | 3.80% | 0.42x | $373.77K |
| CMC Markets PLC (CMCX) | $403.49 Million | 11.62% | 0.78x | $15.17 Million |
| Fiske PLC (FKE) | $4.82 Million | 12.28% | 4.89x | $93.56K |
| Frp Advisory Group Plc (FRP) | $-855.00K | 0.00% | 0.00x | $3.62 Million |
| IG Group Holdings PLC (IGG) | $506.99 Million | 27.95% | 0.19x | $78.38 Million |
| Investec plc (INVR) | $4.60 Billion | 14.03% | 9.99x | $75.83 Million |
About Tavistock Investments Plc
Tavistock Investments Plc, together with its subsidiaries, provides financial advisory and investment management services in the United Kingdom. The company offers wealth and portfolio management services; and life insurance and critical illness policies to higher net worth private clients. It also provides financial advice on lifetime financial planning, investments, tax efficient investing, pen… Read more