Venture Life Group PLC (VLG) - Net Assets
Based on the latest financial reports, Venture Life Group PLC (VLG) has net assets worth GBX81.42 Million GBX (≈ $9.91K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX99.18 Million ≈ $12.07K USD) and total liabilities (GBX17.76 Million ≈ $2.16K 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 tangible net worth ratio of Venture Life Group PLC to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX81.42 Million |
| % of Total Assets | 82.09% |
| Annual Growth Rate | 48.69% |
| 5-Year Change | 11.29% |
| 10-Year Change | 467.08% |
| Growth Volatility | 671.81 |
Venture Life Group PLC - Net Assets Trend (2010–2025)
This chart illustrates how Venture Life Group PLC's net assets have evolved over time, based on quarterly financial data. See Venture Life Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Venture Life Group PLC (2010–2025)
The table below shows the annual net assets of Venture Life Group PLC from 2010 to 2025. For live valuation and market cap data, see market cap of Venture Life Group PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX81.42 Million ≈ $9.91K |
+7.97% |
| 2024-12-31 | GBX75.41 Million ≈ $9.18K |
-1.11% |
| 2023-12-31 | GBX76.25 Million ≈ $9.28K |
+0.79% |
| 2022-12-31 | GBX75.66 Million ≈ $9.21K |
+3.41% |
| 2021-12-31 | GBX73.16 Million ≈ $8.90K |
+1.46% |
| 2020-12-31 | GBX72.11 Million ≈ $8.77K |
+119.74% |
| 2019-12-31 | GBX32.82 Million ≈ $3.99K |
+2.29% |
| 2018-12-31 | GBX32.08 Million ≈ $3.90K |
+126.15% |
| 2017-12-31 | GBX14.19 Million ≈ $1.73K |
-1.20% |
| 2016-12-31 | GBX14.36 Million ≈ $1.75K |
+4.03% |
| 2015-12-31 | GBX13.80 Million ≈ $1.68K |
-11.79% |
| 2014-12-31 | GBX15.65 Million ≈ $1.90K |
+2709.16% |
| 2013-12-31 | GBX557.00K ≈ $67.77 |
+338.58% |
| 2012-12-31 | GBX127.00K ≈ $15.45 |
-59.29% |
| 2011-12-31 | GBX312.00K ≈ $37.96 |
+47.17% |
| 2010-12-31 | GBX212.00K ≈ $25.79 |
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Equity Component Analysis
This analysis shows how different components contribute to Venture Life Group 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 1465000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX14.36 Million | 17.63% |
| Common Stock | GBX386.00K | 0.47% |
| Other Comprehensive Income | GBX1.23 Million | 1.51% |
| Other Components | GBX65.45 Million | 80.38% |
| Total Equity | GBX81.42 Million | 100.00% |
Venture Life Group PLC Competitors by Market Cap
The table below lists competitors of Venture Life Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wynnstay Group Plc
LSE:WYN
|
$980.28K |
|
River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC
|
$981.15K |
|
Pathfinder Ventures Inc
V:RV
|
$987.32K |
|
Avation PLC
LSE:AVAP
|
$987.85K |
|
Severfield PLC
LSE:SFR
|
$970.04K |
|
Lapidoth-Heletz Limited Partnership
TA:LPHL-L
|
$966.23K |
|
International Frontier Resources Corporation
V:IFR
|
$964.26K |
|
GACM Technologies Limited
NSE:GATECHDVR
|
$964.05K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Venture Life Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 75,411,000 to 81,421,000, a change of 6,010,000 (8.0%).
- Net income of 6,125,000 contributed positively to equity growth.
- Share repurchases of 1,107,000 reduced equity.
- Other comprehensive income decreased equity by 7,798,001.
- Other factors increased equity by 8,790,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX6.12 Million | +7.52% |
| Share Repurchases | GBX1.11 Million | -1.36% |
| Other Comprehensive Income | GBX-7.80 Million | -9.58% |
| Other Changes | GBX8.79 Million | +10.8% |
| Total Change | GBX- | 7.97% |
Book Value vs Market Value Analysis
This analysis compares Venture Life Group 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: 113.52x
- 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 7564.41x to 113.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | GBX0.01 | GBX66.00 | x |
| 2011-12-31 | GBX0.01 | GBX66.00 | x |
| 2012-12-31 | GBX0.01 | GBX66.00 | x |
| 2013-12-31 | GBX0.03 | GBX66.00 | x |
| 2014-12-31 | GBX0.60 | GBX66.00 | x |
| 2015-12-31 | GBX0.40 | GBX66.00 | x |
| 2016-12-31 | GBX0.39 | GBX66.00 | x |
| 2017-12-31 | GBX0.38 | GBX66.00 | x |
| 2018-12-31 | GBX0.51 | GBX66.00 | x |
| 2019-12-31 | GBX0.37 | GBX66.00 | x |
| 2020-12-31 | GBX0.77 | GBX66.00 | x |
| 2021-12-31 | GBX0.55 | GBX66.00 | x |
| 2022-12-31 | GBX0.57 | GBX66.00 | x |
| 2023-12-31 | GBX0.57 | GBX66.00 | x |
| 2024-12-31 | GBX0.60 | GBX66.00 | x |
| 2025-12-31 | GBX0.58 | GBX66.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Venture Life Group 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): 7.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.42%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.22x
- Recent ROE (7.52%) is above the historical average (-66.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -98.58% | -206.93% | 0.15x | 3.23x | GBX-230.20K |
| 2011 | -133.65% | -105.57% | 0.53x | 2.41x | GBX-448.20K |
| 2012 | -620.47% | -269.86% | 0.42x | 5.45x | GBX-800.70K |
| 2013 | -194.08% | -222.43% | 0.24x | 3.59x | GBX-1.14 Million |
| 2014 | -10.03% | -21.84% | 0.30x | 1.54x | GBX-3.13 Million |
| 2015 | -12.76% | -19.40% | 0.41x | 1.59x | GBX-3.14 Million |
| 2016 | -9.53% | -9.59% | 0.52x | 1.90x | GBX-2.80 Million |
| 2017 | -2.59% | -2.29% | 0.51x | 2.21x | GBX-1.79 Million |
| 2018 | 0.74% | 1.26% | 0.41x | 1.42x | GBX-2.97 Million |
| 2019 | 2.75% | 4.47% | 0.43x | 1.43x | GBX-2.38 Million |
| 2020 | 3.28% | 7.87% | 0.32x | 1.29x | GBX-4.84 Million |
| 2021 | 3.28% | 7.33% | 0.32x | 1.42x | GBX-4.91 Million |
| 2022 | 0.69% | 1.18% | 0.35x | 1.66x | GBX-7.05 Million |
| 2023 | 1.21% | 1.79% | 0.43x | 1.57x | GBX-6.70 Million |
| 2024 | -0.42% | -1.18% | 0.21x | 1.65x | GBX-7.86 Million |
| 2025 | 7.52% | 17.42% | 0.35x | 1.22x | GBX-2.02 Million |
Industry Comparison
This section compares Venture Life Group PLC's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $3,618,438,422
- Average return on equity (ROE) among peers: 744.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Venture Life Group PLC (VLG) | GBX81.42 Million | -98.58% | 0.22x | $978.31K |
| Cel AI PLC (CLAI) | $55.37K | -139.29% | 0.47x | $87.49K |
| Creightons Plc (CRL) | $22.05 Million | -15.99% | 0.64x | $179.26K |
| McBride plc (MCB) | $71.40 Million | 16.11% | 3.28x | $3.17 Million |
| PZ Cussons PLC (PZC) | $206.40 Million | 7.73% | 0.59x | $5.36 Million |
| Revolution Beauty Group PLC (REVB) | $178.00K | 6011.24% | 667.83x | $539.68K |
| Reckitt Benckiser Group PLC (RKT) | $6.91 Billion | 25.24% | 1.21x | $359.38 Million |
| Unilever PLC (ULVR) | $21.70 Billion | 35.21% | 2.59x | $1.16 Billion |
| Warpaint London PLC (W7L) | $40.42 Million | 13.54% | 0.19x | $2.14 Million |
About Venture Life Group PLC
Venture Life Group plc develops and commercializes healthcare products in the United Kingdom. The company offers oral healthcare products, including mouthwash, toothpaste, breath freshening capsules, and dental accessories under UltraDEX and Dentyl Dual Action brands; and proctology products, such as Procto-eze Plus range for treating the discomfort caused by haemorrhoids. It also provides dermat… Read more