Maven Income And Growth Vct 5 Plc
Maven Income and Growth VCT 5 PLC is a venture capital trust fund specializes in growth capital investment. It investments in shares and securities in smaller, unquoted United Kingdom companies and AiM/PLUS companies which meet the criteria for VCT qualifying investments.
Maven Income And Growth Vct 5 Plc (MIG5) - Total Assets
Latest total assets as of November 2024: GBX68.55 Million GBX
Based on the latest financial reports, Maven Income And Growth Vct 5 Plc (MIG5) holds total assets worth GBX68.55 Million GBX as of November 2024.
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 5 Plc - Total Assets Trend (2001–2024)
This chart illustrates how Maven Income And Growth Vct 5 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 5 Plc - Asset Composition Analysis
Current Asset Composition (November 2024)
Maven Income And Growth Vct 5 Plc's total assets of GBX68.55 Million consist of 13.5% current assets and 86.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 13.5% |
| Accounts Receivable | GBX150.00K | 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 (2001–2024)
This chart illustrates how Maven Income And Growth Vct 5 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 5 Plc's current assets represent 13.5% of total assets in 2024, an increase from 3.9% in 2001.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 1.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Maven Income And Growth Vct 5 Plc Competitors by Total Assets
Key competitors of Maven Income And Growth Vct 5 Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Maven Income And Growth Vct 5 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 5 Plc generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Maven Income And Growth Vct 5 Plc generates $6.04 in net profit.
Maven Income And Growth Vct 5 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 | 21.56 | 31.89 | 51.87 |
| Quick Ratio | 21.56 | 31.89 | 51.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.25 Million | GBX 7.04 Million | GBX 18.57 Million |
Maven Income And Growth Vct 5 Plc - Advanced Valuation Insights
This section examines the relationship between Maven Income And Growth Vct 5 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 | 1.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | GBX68.55 Million |
| Market Capitalization | $33.31 USD |
Valuation Analysis
Below Book Valuation: The market values Maven Income And Growth Vct 5 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 5 Plc's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Maven Income And Growth Vct 5 Plc (2001–2024)
The table below shows the annual total assets of Maven Income And Growth Vct 5 Plc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | GBX68.55 Million | +7.34% |
| 2023-11-30 | GBX63.86 Million | +1.37% |
| 2022-11-30 | GBX62.99 Million | -8.94% |
| 2021-11-30 | GBX69.18 Million | +51.70% |
| 2020-11-30 | GBX45.61 Million | -3.97% |
| 2019-11-30 | GBX47.49 Million | +66.21% |
| 2018-11-30 | GBX28.57 Million | -4.10% |
| 2017-11-30 | GBX29.79 Million | -1.96% |
| 2016-11-30 | GBX30.39 Million | -6.13% |
| 2015-11-30 | GBX32.37 Million | +19.97% |
| 2014-11-30 | GBX26.98 Million | +17.61% |
| 2013-11-30 | GBX22.94 Million | +21.56% |
| 2012-11-30 | GBX18.87 Million | +5.04% |
| 2011-11-30 | GBX17.97 Million | -16.26% |
| 2010-11-30 | GBX21.46 Million | -14.02% |
| 2009-11-30 | GBX24.96 Million | +38.43% |
| 2008-11-30 | GBX18.03 Million | -35.60% |
| 2007-11-30 | GBX27.99 Million | -20.78% |
| 2006-11-30 | GBX35.34 Million | -2.39% |
| 2005-11-30 | GBX36.20 Million | -5.01% |
| 2004-11-30 | GBX38.11 Million | +3.18% |
| 2003-11-30 | GBX36.93 Million | +15.31% |
| 2002-11-30 | GBX32.03 Million | -21.79% |
| 2001-11-30 | GBX40.96 Million | -- |