The Panoply Holdings plc
TPXimpact Holdings plc, together with its subsidiaries, provides digital native technology services in the United Kingdom, Switzerland, and internationally. It operates through three segments: Digital Transformation, Manifesto, and Keep IT Simple. The company provides data services for data strategy and governance, data engineering, open data, data science and AI, data analytics and insights, and… Read more
The Panoply Holdings plc (TPX) - Net Assets
Latest net assets as of September 2025: GBX38.60 Million GBX
Based on the latest financial reports, The Panoply Holdings plc (TPX) has net assets worth GBX38.60 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 (GBX56.16 Million) and total liabilities (GBX17.56 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 | GBX38.60 Million |
| % of Total Assets | 68.73% |
| Annual Growth Rate | 42.59% |
| 5-Year Change | -35.16% |
| 10-Year Change | N/A |
| Growth Volatility | 60465.36 |
The Panoply Holdings plc - Net Assets Trend (2015–2025)
This chart illustrates how The Panoply Holdings 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 The Panoply Holdings plc (2015–2025)
The table below shows the annual net assets of The Panoply Holdings plc from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX39.33 Million | -17.78% |
| 2024-03-31 | GBX47.84 Million | -28.27% |
| 2023-03-31 | GBX66.69 Million | -15.25% |
| 2022-03-31 | GBX78.68 Million | +29.72% |
| 2021-03-31 | GBX60.65 Million | +122.45% |
| 2020-03-31 | GBX27.27 Million | +41.63% |
| 2019-03-31 | GBX19.25 Million | +192410.00% |
| 2018-03-31 | GBX10.00K | -99.55% |
| 2016-12-31 | GBX2.23 Million | +51.01% |
| 2015-12-31 | GBX1.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The Panoply Holdings 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 930.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX922.00K | 2.34% |
| Other Components | GBX51.42 Million | 130.73% |
| Total Equity | GBX39.33 Million | 100.00% |
The Panoply Holdings plc Competitors by Market Cap
The table below lists competitors of The Panoply Holdings plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
H&B Design Co. Ltd.
KO:227100
|
$4.18K |
|
Lanka IOC PLC
CM:LIOCN0000
|
$4.18K |
|
TEIXEIRA DUARTE (TXC2.SG)
STU:TXC2
|
$4.18K |
|
VOOLT S.A.
WAR:VLT
|
$4.18K |
|
Baked Games S.A.
WAR:BKD
|
$4.17K |
|
FUSTD
OTCQB:FUSTD
|
$4.17K |
|
Naos Ex-50 Opportunities Company Ltd
AU:NAC
|
$4.17K |
|
NEXTENERGY SOLAR FD
F:5NE
|
$4.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Panoply Holdings plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,835,000 to 39,330,000, a change of -8,505,000 (-17.8%).
- Net loss of 9,155,000 reduced equity.
- Share repurchases of 711,000 reduced equity.
- New share issuances of 12,000 increased equity.
- Other comprehensive income decreased equity by 15,000.
- Other factors increased equity by 1,364,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-9.15 Million | -23.28% |
| Share Repurchases | GBX711.00K | -1.81% |
| Share Issuances | GBX12.00K | +0.03% |
| Other Comprehensive Income | GBX-15.00K | -0.04% |
| Other Changes | GBX1.36 Million | +3.47% |
| Total Change | GBX- | -17.78% |
Book Value vs Market Value Analysis
This analysis compares The Panoply Holdings 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: 75.89x
- 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 906.53x to 75.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | GBX0.04 | GBX33.00 | x |
| 2016-12-31 | GBX0.05 | GBX33.00 | x |
| 2018-03-31 | GBX0.00 | GBX33.00 | x |
| 2019-03-31 | GBX1.06 | GBX33.00 | x |
| 2020-03-31 | GBX0.57 | GBX33.00 | x |
| 2021-03-31 | GBX0.95 | GBX33.00 | x |
| 2022-03-31 | GBX0.89 | GBX33.00 | x |
| 2023-03-31 | GBX0.74 | GBX33.00 | x |
| 2024-03-31 | GBX0.53 | GBX33.00 | x |
| 2025-03-31 | GBX0.43 | GBX33.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The Panoply Holdings 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): -23.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.84%
- • Asset Turnover: 1.16x
- • Equity Multiplier: 1.70x
- Recent ROE (-23.28%) is above the historical average (-479.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 54.67% | 8.09% | 2.92x | 2.31x | GBX660.20K |
| 2016 | 66.08% | 13.90% | 2.52x | 1.89x | GBX1.25 Million |
| 2018 | -4800.00% | 0.00% | 0.00x | 16.70x | GBX-481.00K |
| 2019 | -8.71% | -20.57% | 0.23x | 1.86x | GBX-3.60 Million |
| 2020 | -11.16% | -9.65% | 0.52x | 2.22x | GBX-5.77 Million |
| 2021 | -3.67% | -4.36% | 0.49x | 1.72x | GBX-8.29 Million |
| 2022 | 3.17% | 3.13% | 0.63x | 1.60x | GBX-5.37 Million |
| 2023 | -28.50% | -22.71% | 0.73x | 1.73x | GBX-25.67 Million |
| 2024 | -42.59% | -24.17% | 1.02x | 1.73x | GBX-25.16 Million |
| 2025 | -23.28% | -11.84% | 1.16x | 1.70x | GBX-13.09 Million |
Industry Comparison
This section compares The Panoply Holdings plc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $24,303,750
- Average return on equity (ROE) among peers: 3.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Panoply Holdings plc (TPX) | GBX38.60 Million | 54.67% | 0.45x | $4.17K |
| Computacenter PLC (CCC) | $120.82 Million | 35.83% | 2.90x | $407.06K |
| Eckoh Plc (ECK) | $17.18 Million | 5.50% | 1.38x | $20.49K |
| GSTechnologies Ltd (GST) | $1.82 Million | -26.86% | 1.53x | $961.86 |
| K3 Business Technology Group PLC (KBT) | $32.64 Million | -12.52% | 0.63x | $3.90K |
| Mobilityone Ltd (MBO) | $4.84 Million | 31.47% | 1.59x | $743.68 |
| Merit Group PLC (MRIT) | $29.33 Million | -4.39% | 0.27x | $728.69 |
| Made Tech Group PLC (MTEC) | $14.79 Million | -2.08% | 0.43x | $5.04K |
| Redcentric (RCN) | $-3.10 Million | 0.00% | 0.00x | $23.36K |
| Triad Group PLC (TRD) | $398.00K | 7.04% | 7.98x | $6.36K |