Worsley Investors Ltd
Axa Property Trust specializes in investments in commercial properties which are predominantly freehold (or its equivalent) and in the following segments of the commercial property market: offices, retail (both in and out of town), industrial, and other sectors including leisure and hotels. The fund only considers residential investments where they form a small part of a larger commercial investm… Read more
Worsley Investors Ltd (WINV) - Net Assets
Latest net assets as of September 2025: GBX14.41 Million GBX
Based on the latest financial reports, Worsley Investors Ltd (WINV) has net assets worth GBX14.41 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 (GBX14.64 Million) and total liabilities (GBX227.00K). 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 | GBX14.41 Million |
| % of Total Assets | 98.45% |
| Annual Growth Rate | -10.77% |
| 5-Year Change | -16.68% |
| 10-Year Change | -69.81% |
| Growth Volatility | 19.63 |
Worsley Investors Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Worsley Investors Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Worsley Investors Ltd (2006–2025)
The table below shows the annual net assets of Worsley Investors Ltd from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX11.68 Million | -20.33% |
| 2024-03-31 | GBX14.66 Million | -1.07% |
| 2023-03-31 | GBX14.82 Million | +10.05% |
| 2022-03-31 | GBX13.47 Million | -3.94% |
| 2021-03-31 | GBX14.02 Million | +8.76% |
| 2020-06-30 | GBX12.89 Million | +34.59% |
| 2019-06-30 | GBX9.58 Million | -9.91% |
| 2018-06-30 | GBX10.63 Million | -32.14% |
| 2017-06-30 | GBX15.66 Million | -59.52% |
| 2016-06-30 | GBX38.69 Million | -21.62% |
| 2015-06-30 | GBX49.37 Million | -2.10% |
| 2014-06-30 | GBX50.43 Million | -14.85% |
| 2013-06-30 | GBX59.22 Million | -1.34% |
| 2012-06-30 | GBX60.02 Million | -19.69% |
| 2011-06-30 | GBX74.74 Million | -4.19% |
| 2010-06-30 | GBX78.01 Million | -6.53% |
| 2009-06-30 | GBX83.46 Million | -27.30% |
| 2008-06-30 | GBX114.80 Million | +14.82% |
| 2007-06-30 | GBX99.98 Million | +1.12% |
| 2006-06-30 | GBX98.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Worsley Investors Ltd'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 148.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | GBX58.91 Million | 504.30% |
| Total Equity | GBX11.68 Million | 100.00% |
Worsley Investors Ltd Competitors by Market Cap
The table below lists competitors of Worsley Investors Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Greenergy Holdings Inc
PSE:GREEN
|
$29.91 |
|
UPDC PLC
XNSA:UPDC
|
$30.06 |
|
Lepanto Consolidated Mining Co
PSE:LC
|
$30.08 |
|
Cosmos Group Holdings Inc
PINK:COSG
|
$30.20 |
|
E-KONG GROUP LTD
BE:EKO1
|
$29.83 |
|
ENVMNTL WASTE INTL
BE:EW8
|
$29.79 |
|
Homeland Security Cp
PINK:HSCC
|
$29.75 |
|
Revitus Property Opportunities
XZIM:REV
|
$29.54 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Worsley Investors Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,661,000 to 11,681,000, a change of -2,980,000 (-20.3%).
- Net loss of 2,810,000 reduced equity.
- Other comprehensive income increased equity by 47,091,000.
- Other factors decreased equity by 47,261,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-2.81 Million | -24.06% |
| Other Comprehensive Income | GBX47.09 Million | +403.14% |
| Other Changes | GBX-47.26 Million | -404.6% |
| Total Change | GBX- | -20.33% |
Book Value vs Market Value Analysis
This analysis compares Worsley Investors Ltd'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: 76.83x
- 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 increased from 11.84x to 76.83x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | GBX2.25 | GBX26.60 | x |
| 2007-06-30 | GBX2.27 | GBX26.60 | x |
| 2008-06-30 | GBX2.61 | GBX26.60 | x |
| 2009-06-30 | GBX1.90 | GBX26.60 | x |
| 2010-06-30 | GBX1.77 | GBX26.60 | x |
| 2011-06-30 | GBX1.70 | GBX26.60 | x |
| 2012-06-30 | GBX1.36 | GBX26.60 | x |
| 2013-06-30 | GBX0.59 | GBX26.60 | x |
| 2014-06-30 | GBX0.49 | GBX26.60 | x |
| 2015-06-30 | GBX0.58 | GBX26.60 | x |
| 2016-06-30 | GBX0.69 | GBX26.60 | x |
| 2017-06-30 | GBX0.32 | GBX26.60 | x |
| 2018-06-30 | GBX0.45 | GBX26.60 | x |
| 2019-06-30 | GBX0.43 | GBX26.60 | x |
| 2020-06-30 | GBX0.53 | GBX26.60 | x |
| 2021-03-31 | GBX0.42 | GBX26.60 | x |
| 2022-03-31 | GBX0.40 | GBX26.60 | x |
| 2023-03-31 | GBX0.44 | GBX26.60 | x |
| 2024-03-31 | GBX0.43 | GBX26.60 | x |
| 2025-03-31 | GBX0.35 | GBX26.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Worsley Investors Ltd 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): -24.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.14x
- • Equity Multiplier: 1.02x
- Recent ROE (-24.06%) is below the historical average (-4.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 2.99% | 78.80% | 0.04x | 1.08x | GBX-6.93 Million |
| 2007 | 7.95% | 0.00% | 0.00x | 1.55x | GBX-2.05 Million |
| 2008 | 3.33% | 0.00% | -0.01x | 1.74x | GBX-7.65 Million |
| 2009 | -36.11% | 0.00% | -0.02x | 2.08x | GBX-38.49 Million |
| 2010 | -1.37% | 0.00% | -0.03x | 2.01x | GBX-8.87 Million |
| 2011 | -5.86% | 0.00% | -0.02x | 2.04x | GBX-11.85 Million |
| 2012 | -1.31% | -6.61% | 0.09x | 2.14x | GBX-6.79 Million |
| 2013 | -5.69% | -409.48% | 0.01x | 1.93x | GBX-9.29 Million |
| 2014 | -4.74% | -124.16% | 0.02x | 1.75x | GBX-7.43 Million |
| 2015 | 15.68% | 64.50% | 0.16x | 1.56x | GBX2.81 Million |
| 2016 | 3.64% | 33.96% | 0.07x | 1.49x | GBX-2.46 Million |
| 2017 | -5.89% | -141.19% | 0.04x | 1.13x | GBX-2.49 Million |
| 2018 | -46.13% | 0.00% | -0.28x | 1.11x | GBX-5.97 Million |
| 2019 | 1.10% | 12.35% | 0.09x | 1.03x | GBX-852.70K |
| 2020 | -3.25% | -125.07% | 0.03x | 1.03x | GBX-1.71 Million |
| 2021 | 15.76% | 287.67% | 0.05x | 1.03x | GBX807.43K |
| 2022 | -3.75% | 0.00% | -0.02x | 1.04x | GBX-1.85 Million |
| 2023 | 6.96% | 69.90% | 0.10x | 1.03x | GBX-450.90K |
| 2024 | 0.20% | 3.65% | 0.05x | 1.02x | GBX-1.44 Million |
| 2025 | -24.06% | 0.00% | -0.14x | 1.02x | GBX-3.98 Million |
Industry Comparison
This section compares Worsley Investors Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Worsley Investors Ltd (WINV) | GBX14.41 Million | 2.99% | 0.02x | $29.83 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |