Maven Income And Growth Vct 3 Plc
Maven Income and Growth VCT 3 PLC is a venture capital trust fund specializing in development capital and early stage investments. In case of private companies, the fund prefers to invest in later stage. It does not invest in hostile public to private transactions. The fund's objective is to achieve long-term capital appreciation principally through investment in smaller unquoted companies and AI… Read more
Maven Income And Growth Vct 3 Plc (MIG3) - Total Assets
Latest total assets as of May 2025: GBX67.62 Million GBX
Based on the latest financial reports, Maven Income And Growth Vct 3 Plc (MIG3) holds total assets worth GBX67.62 Million GBX as of May 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Maven Income And Growth Vct 3 Plc - Total Assets Trend (2002–2024)
This chart illustrates how Maven Income And Growth Vct 3 Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Maven Income And Growth Vct 3 Plc - Asset Composition Analysis
Current Asset Composition (November 2024)
Maven Income And Growth Vct 3 Plc's total assets of GBX67.62 Million consist of 12.1% current assets and 87.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 12.1% |
| Accounts Receivable | GBX149.00K | 0.2% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Maven Income And Growth Vct 3 Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Maven Income And Growth Vct 3 Plc's current assets represent 12.1% of total assets in 2024, an increase from 4.7% in 2002.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, up from 2.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Maven Income And Growth Vct 3 Plc Competitors by Total Assets
Key competitors of Maven Income And Growth Vct 3 Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Maven Income And Growth Vct 3 Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Maven Income And Growth Vct 3 Plc generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Maven Income And Growth Vct 3 Plc generates $ 3.98 in net profit.
Maven Income And Growth Vct 3 Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 25.30 | 21.42 | 492.82 |
| Quick Ratio | 25.30 | 21.42 | 492.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX8.99 Million | GBX 5.92 Million | GBX 13.77 Million |
Maven Income And Growth Vct 3 Plc - Advanced Valuation Insights
This section examines the relationship between Maven Income And Growth Vct 3 Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | GBX62.49 Million |
| Market Capitalization | $51.30 USD |
Valuation Analysis
Below Book Valuation: The market values Maven Income And Growth Vct 3 Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Maven Income And Growth Vct 3 Plc's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Maven Income And Growth Vct 3 Plc (2002–2024)
The table below shows the annual total assets of Maven Income And Growth Vct 3 Plc from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | GBX62.49 Million | +4.85% |
| 2023-11-30 | GBX59.60 Million | -0.87% |
| 2022-11-30 | GBX60.12 Million | +21.30% |
| 2021-11-30 | GBX49.57 Million | +10.08% |
| 2020-11-30 | GBX45.03 Million | +10.42% |
| 2019-11-30 | GBX40.78 Million | -3.93% |
| 2018-11-30 | GBX42.45 Million | +24.65% |
| 2017-11-30 | GBX34.05 Million | -8.60% |
| 2016-11-30 | GBX37.25 Million | -1.53% |
| 2015-11-30 | GBX37.83 Million | +18.02% |
| 2014-11-30 | GBX32.05 Million | +18.92% |
| 2013-11-30 | GBX26.96 Million | +4.12% |
| 2012-11-30 | GBX25.89 Million | +5.47% |
| 2011-11-30 | GBX24.55 Million | +7.43% |
| 2010-11-30 | GBX22.85 Million | +7.05% |
| 2009-11-30 | GBX21.35 Million | +171.30% |
| 2008-11-30 | GBX7.87 Million | -22.07% |
| 2007-11-30 | GBX10.10 Million | -2.03% |
| 2006-11-30 | GBX10.30 Million | +5.20% |
| 2005-11-30 | GBX9.80 Million | -1.71% |
| 2004-11-30 | GBX9.97 Million | +1.04% |
| 2003-11-30 | GBX9.86 Million | +1.01% |
| 2002-11-30 | GBX9.76 Million | -- |