Northern Venture Trust
Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. Within fund of funds, it makes private equity fund investments. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.59 million) in companies with enterprise values… Read more
Northern Venture Trust (NVT) - Total Assets
Latest total assets as of September 2025: GBX131.89 Million GBX
Based on the latest financial reports, Northern Venture Trust (NVT) holds total assets worth GBX131.89 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 Venture Trust - Total Assets Trend (1996–2025)
This chart illustrates how Northern Venture Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Northern Venture Trust - Asset Composition Analysis
Current Asset Composition (September 2025)
Northern Venture Trust's total assets of GBX131.89 Million consist of 23.6% current assets and 76.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 23.5% |
| Accounts Receivable | GBX118.00K | 0.1% |
| 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 (1996–2025)
This chart illustrates how Northern Venture Trust'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 Venture Trust's current assets represent 23.6% of total assets in 2025, an increase from 13.5% in 1996.
- Cash Position: Cash and equivalents constituted 23.5% of total assets in 2025, up from 10.9% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Northern Venture Trust Competitors by Total Assets
Key competitors of Northern Venture Trust 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 |
Northern Venture Trust - 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 Venture Trust generates 0.03x 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 Venture Trust generates $6.12 in net profit.
Northern Venture Trust - 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 | 165.25 | 211.29 | 49.92 |
| Quick Ratio | 165.25 | 211.29 | 1.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX30.88 Million | GBX 35.12 Million | GBX 20.94 Million |
Northern Venture Trust - Advanced Valuation Insights
This section examines the relationship between Northern Venture Trust'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) | 8.2% |
| Total Assets | GBX131.89 Million |
| Market Capitalization | $65.66 USD |
Valuation Analysis
Below Book Valuation: The market values Northern Venture Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northern Venture Trust's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northern Venture Trust (1996–2025)
The table below shows the annual total assets of Northern Venture Trust from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX131.89 Million | +8.22% |
| 2025-03-31 | GBX121.87 Million | +5.95% |
| 2024-03-31 | GBX115.02 Million | +12.02% |
| 2022-09-30 | GBX102.68 Million | -15.82% |
| 2021-09-30 | GBX121.98 Million | +7.74% |
| 2020-09-30 | GBX113.22 Million | +18.24% |
| 2019-09-30 | GBX95.75 Million | +1.85% |
| 2018-09-30 | GBX94.02 Million | +23.15% |
| 2017-09-30 | GBX76.34 Million | -2.31% |
| 2016-09-30 | GBX78.15 Million | -1.58% |
| 2015-09-30 | GBX79.40 Million | -5.39% |
| 2014-09-30 | GBX83.92 Million | +1.28% |
| 2013-09-30 | GBX82.86 Million | +30.15% |
| 2012-09-30 | GBX63.67 Million | +1.61% |
| 2011-09-30 | GBX62.66 Million | +24.12% |
| 2010-09-30 | GBX50.48 Million | +53.47% |
| 2009-09-30 | GBX32.89 Million | +4.73% |
| 2008-09-30 | GBX31.41 Million | -7.09% |
| 2007-09-30 | GBX33.81 Million | +1.56% |
| 2006-09-30 | GBX33.29 Million | -0.95% |
| 2005-09-30 | GBX33.61 Million | -14.59% |
| 2004-09-30 | GBX39.35 Million | +9.94% |
| 2003-09-30 | GBX35.79 Million | +7.12% |
| 2002-09-30 | GBX33.41 Million | -12.16% |
| 2001-09-30 | GBX38.03 Million | -33.26% |
| 2000-09-30 | GBX56.99 Million | +66.56% |
| 1999-09-30 | GBX34.22 Million | -10.13% |
| 1998-09-30 | GBX38.07 Million | +6.66% |
| 1997-09-30 | GBX35.70 Million | +144.81% |
| 1996-09-30 | GBX14.58 Million | +1.88% |
| 1996-06-30 | GBX14.31 Million | -- |