Northern 2 Vct Plc
Northern 2 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. It prefer to invest in growth capital investments. Within direct, the fund seeks to invest in middle market, later stage, buyout, mature, and early stage investments. Within fund of funds, it makes private equity fund investments. The fund prefers to invest in unquoted and AIM-quoted companies in t… Read more
Northern 2 Vct Plc (NTV) - Total Assets
Latest total assets as of September 2025: GBX138.59 Million GBX
Based on the latest financial reports, Northern 2 Vct Plc (NTV) holds total assets worth GBX138.59 Million GBX as of September 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.
Northern 2 Vct Plc - Total Assets Trend (2000–2025)
This chart illustrates how Northern 2 Vct Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Northern 2 Vct Plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Northern 2 Vct Plc's total assets of GBX138.59 Million consist of 31.7% current assets and 68.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 29.6% |
| Accounts Receivable | GBX2.64 Million | 2.1% |
| 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 (2000–2025)
This chart illustrates how Northern 2 Vct 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: Northern 2 Vct Plc's current assets represent 31.7% of total assets in 2025, an increase from 10.6% in 2000.
- Cash Position: Cash and equivalents constituted 29.6% of total assets in 2025, up from 8.0% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
Northern 2 Vct Plc Competitors by Total Assets
Key competitors of Northern 2 Vct Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Northern 2 Vct 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 - Northern 2 Vct 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
Solid ROA - For every $100 in assets, Northern 2 Vct Plc generates $6.50 in net profit.
Northern 2 Vct 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 | 233.57 | 285.42 | 298.56 |
| Quick Ratio | 233.57 | 285.42 | 298.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX43.03 Million | GBX 49.49 Million | GBX 22.91 Million |
Northern 2 Vct Plc - Advanced Valuation Insights
This section examines the relationship between Northern 2 Vct 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | GBX128.62 Million |
| Market Capitalization | $61.03 USD |
Valuation Analysis
Below Book Valuation: The market values Northern 2 Vct Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northern 2 Vct Plc's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern 2 Vct Plc (2000–2025)
The table below shows the annual total assets of Northern 2 Vct Plc from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX128.62 Million | +7.46% |
| 2024-03-31 | GBX119.69 Million | +9.06% |
| 2023-03-31 | GBX109.75 Million | +4.52% |
| 2022-03-31 | GBX105.01 Million | -10.49% |
| 2021-03-31 | GBX117.31 Million | +57.52% |
| 2020-03-31 | GBX74.47 Million | -17.96% |
| 2019-03-31 | GBX90.78 Million | +4.13% |
| 2018-03-31 | GBX87.18 Million | +13.72% |
| 2017-03-31 | GBX76.66 Million | +6.65% |
| 2016-03-31 | GBX71.88 Million | -8.87% |
| 2015-03-31 | GBX78.88 Million | +1.63% |
| 2014-03-31 | GBX77.62 Million | +21.19% |
| 2013-03-31 | GBX64.05 Million | +13.18% |
| 2012-03-31 | GBX56.59 Million | +20.97% |
| 2011-03-31 | GBX46.78 Million | +5.20% |
| 2010-01-31 | GBX44.47 Million | +10.47% |
| 2009-01-31 | GBX40.25 Million | -9.64% |
| 2008-01-31 | GBX44.55 Million | +3.23% |
| 2007-01-31 | GBX43.15 Million | +10.91% |
| 2006-01-31 | GBX38.91 Million | -3.95% |
| 2005-01-31 | GBX40.51 Million | -9.56% |
| 2004-01-31 | GBX44.79 Million | +5.09% |
| 2003-01-31 | GBX42.62 Million | +2.15% |
| 2002-01-31 | GBX41.73 Million | +75.76% |
| 2001-01-31 | GBX23.74 Million | +12.60% |
| 2000-01-31 | GBX21.08 Million | -- |