Trafalgar New Homes Plc (TRAF) - Net Assets
Based on the latest financial reports, Trafalgar New Homes Plc (TRAF) has net assets worth GBX-3.13 Million GBX (≈ $-381.20 USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.40 Million ≈ $170.22 USD) and total liabilities (GBX4.53 Million ≈ $551.41 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. Read Trafalgar New Homes Plc total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-3.13 Million |
| % of Total Assets | -223.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1036.27 |
Trafalgar New Homes Plc - Net Assets Trend (2006–2025)
This chart illustrates how Trafalgar New Homes Plc's net assets have evolved over time, based on quarterly financial data. Also explore how large is Trafalgar New Homes Plc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Trafalgar New Homes Plc (2006–2025)
The table below shows the annual net assets of Trafalgar New Homes Plc from 2006 to 2025. For live valuation and market cap data, see TRAF stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX-3.14 Million ≈ $-381.75 |
-10.60% |
| 2024-03-31 | GBX-2.84 Million ≈ $-345.16 |
+15.29% |
| 2023-03-31 | GBX-3.35 Million ≈ $-407.44 |
-2.33% |
| 2022-03-31 | GBX-3.27 Million ≈ $-398.18 |
-10.48% |
| 2021-03-31 | GBX-2.96 Million ≈ $-360.42 |
+13.39% |
| 2020-03-31 | GBX-3.42 Million ≈ $-416.15 |
-31.03% |
| 2019-03-31 | GBX-2.61 Million ≈ $-317.60 |
-731.61% |
| 2018-03-31 | GBX-313.88K ≈ $-38.19 |
+77.91% |
| 2017-03-31 | GBX-1.42 Million ≈ $-172.87 |
-26.59% |
| 2016-03-31 | GBX-1.12 Million ≈ $-136.56 |
+15.44% |
| 2015-03-31 | GBX-1.33 Million ≈ $-161.49 |
-47.78% |
| 2014-03-31 | GBX-898.12K ≈ $-109.28 |
-5.98% |
| 2013-03-31 | GBX-847.46K ≈ $-103.11 |
+38.50% |
| 2012-03-31 | GBX-1.38 Million ≈ $-167.66 |
+22.28% |
| 2010-11-30 | GBX-1.77 Million ≈ $-215.72 |
-82.78% |
| 2009-11-30 | GBX-970.00K ≈ $-118.02 |
-2509.22% |
| 2009-03-31 | GBX40.26K ≈ $4.90 |
+105.95% |
| 2008-11-30 | GBX-677.00K ≈ $-82.37 |
-600.52% |
| 2008-03-31 | GBX135.26K ≈ $16.46 |
-36.75% |
| 2007-03-31 | GBX213.86K ≈ $26.02 |
+69.13% |
| 2006-03-31 | GBX126.44K ≈ $15.38 |
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Equity Component Analysis
This analysis shows how different components contribute to Trafalgar New Homes 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 1097903300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.26 Million | % |
| Other Comprehensive Income | GBX400.15K | % |
| Other Components | GBX4.21 Million | % |
| Total Equity | GBX-3.14 Million | 100.00% |
Trafalgar New Homes Plc Competitors by Market Cap
The table below lists competitors of Trafalgar New Homes Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
daVictus plc
LSE:DVT
|
$6.09K |
|
Enteq Upstream
LSE:NTQ
|
$6.19K |
|
IMAGIN MEDICAL INC.
F:DPD3
|
$6.33K |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
$6.43K |
|
Renova Energia S.A
SA:RNEW11
|
$5.77K |
|
Totally PLC
LSE:TLY
|
$5.74K |
|
Sunworks Inc
NASDAQ:SUNWQ
|
$5.68K |
|
Norofert SA
RO:NRF
|
$5.67K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trafalgar New Homes Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -2,836,846 to -3,137,562, a change of -300,716.
- Net loss of 400,266 reduced equity.
- Other comprehensive income increased equity by 400,147.
- Other factors decreased equity by 300,597.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-400.27K | -12.76% |
| Other Comprehensive Income | GBX400.15K | +12.75% |
| Other Changes | GBX-300.60K | -9.58% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Trafalgar New Homes 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-11-30 | GBX-0.04 | GBX0.03 | x |
| 2010-11-30 | GBX-0.01 | GBX0.03 | x |
| 2013-03-31 | GBX-0.04 | GBX0.03 | x |
| 2014-03-31 | GBX-0.04 | GBX0.03 | x |
| 2015-03-31 | GBX-0.06 | GBX0.03 | x |
| 2016-03-31 | GBX-0.05 | GBX0.03 | x |
| 2017-03-31 | GBX-0.06 | GBX0.03 | x |
| 2018-03-31 | GBX-0.01 | GBX0.03 | x |
| 2019-03-31 | GBX-0.06 | GBX0.03 | x |
| 2020-03-31 | GBX-0.07 | GBX0.03 | x |
| 2021-03-31 | GBX-0.03 | GBX0.03 | x |
| 2022-03-31 | GBX-0.02 | GBX0.03 | x |
| 2023-03-31 | GBX-0.01 | GBX0.03 | x |
| 2024-03-31 | GBX-0.01 | GBX0.03 | x |
| 2025-03-31 | GBX0.00 | GBX0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trafalgar New Homes 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -66711.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-18.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -20.16% | 0.00% | 0.00x | 8.61x | GBX-38.14K |
| 2007 | -7.53% | 0.00% | 0.00x | 5.83x | GBX-37.49K |
| 2008 | -58.11% | 0.00% | 0.00x | 10.08x | GBX-92.12K |
| 2009 | -285.97% | 0.00% | 0.00x | 46.35x | GBX-119.16K |
| 2009 | 0.00% | -21.05% | 0.21x | 0.00x | GBX-196.00K |
| 2010 | 0.00% | -276.15% | 0.05x | 0.00x | GBX-725.70K |
| 2012 | 0.00% | 8.88% | 0.24x | 0.00x | GBX294.15K |
| 2013 | 0.00% | 24.05% | 0.28x | 0.00x | GBX615.30K |
| 2014 | 0.00% | -9.06% | 0.39x | 0.00x | GBX-215.24K |
| 2015 | 0.00% | -15.88% | 1.59x | 0.00x | GBX-486.38K |
| 2016 | 0.00% | 9.17% | 0.75x | 0.00x | GBX317.12K |
| 2017 | 0.00% | -994.66% | 0.01x | 0.00x | GBX-156.32K |
| 2018 | 0.00% | -46.87% | 0.11x | 0.00x | GBX-393.51K |
| 2019 | 0.00% | -108.14% | 0.46x | 0.00x | GBX-2.04 Million |
| 2020 | 0.00% | -51.92% | 0.60x | 0.00x | GBX-680.87K |
| 2021 | 0.00% | -14.40% | 0.98x | 0.00x | GBX-32.97K |
| 2022 | 0.00% | -750.07% | 0.04x | 0.00x | GBX-159.08K |
| 2023 | 0.00% | -4639.64% | 0.01x | 0.00x | GBX-508.76K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | GBX-233.04K |
| 2025 | 0.00% | -66711.00% | 0.00x | 0.00x | GBX-86.51K |
Industry Comparison
This section compares Trafalgar New Homes Plc's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $284,089,370
- Average return on equity (ROE) among peers: 10.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trafalgar New Homes Plc (TRAF) | GBX-3.13 Million | -20.16% | N/A | $5.84K |
| Aseana Properties Limited (ASPL) | $56.45 Million | -15.47% | 1.43x | $20.28 Million |
| Conygar Investment Co PLC (CIC) | $5.23 Million | 6.80% | 0.03x | $170.52K |
| Dar Global Plc (DAR) | $281.40 Million | -1.85% | 0.98x | $1.37 Billion |
| DCI Advisors Limited (DCI) | $1.51 Billion | -7.92% | 0.44x | $500.80K |
| Harworth Group PLC (HWG) | $9.20 Million | 79.47% | 7.43x | $5.33 Million |
| Plaza Centers NV (PLAZ) | $-157.13 Million | 0.00% | 0.00x | $12.09K |
About Trafalgar New Homes Plc
Trafalgar Property Group plc, through its subsidiaries, engages in residual property development business in the United Kingdom. The company undertakes residential property and assisted living projects. It also engages in renting of residential property related activities. In addition, the company holds hydroponic assets. The company was formerly known as Trafalgar New Homes Plc and changed its n… Read more