Venture Life Group PLC (VLG) - Net Assets

Latest as of December 2025: GBX81.42 Million GBX ≈ $9.91K USD

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
--

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

LSE:VLG UK Household & Personal Products
Market Cap
$978.31K
GBX8.04 Billion GBX
Market Cap Rank
#30528 Global
#810 in UK
Share Price
GBX66.00
Change (1 day)
-0.75%
52-Week Range
GBX50.00 - GBX71.00
All Time High
GBX114.84
About

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