Proven Vct PLC
ProVen VCT plc is a venture capital trust specializing in emerging growth stage investment,expansion and management buyouts. The fund invests in small and medium sized smaller companies. It does not invest in startups. It seeks to invest in non-qualifying investments including cash, liquidity funds, fixed interest securities, debt and debt related securities in growth companies and non-qualifying… Read more
Proven Vct PLC (PVN) - Total Assets
Latest total assets as of August 2025: GBX176.81 Million GBX
Based on the latest financial reports, Proven Vct PLC (PVN) holds total assets worth GBX176.81 Million GBX as of August 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.
Proven Vct PLC - Total Assets Trend (2001–2025)
This chart illustrates how Proven Vct PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Proven Vct PLC - Asset Composition Analysis
Current Asset Composition (February 2025)
Proven Vct PLC's total assets of GBX176.81 Million consist of 24.2% current assets and 75.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 23.4% |
| Accounts Receivable | GBX933.00K | 0.6% |
| 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 (2001–2025)
This chart illustrates how Proven 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: Proven Vct PLC's current assets represent 24.2% of total assets in 2025, an increase from 3.4% in 2001.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, up from 2.1% 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 0.6% of total assets.
Proven Vct PLC Competitors by Total Assets
Key competitors of Proven Vct PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
Proven 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 - Proven Vct PLC generates 0.02x 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, Proven Vct PLC generates $ 1.47 in net profit.
Proven 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 | 2.40 | 40.74 | 111.04 |
| Quick Ratio | 2.40 | 40.74 | 111.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX387.00K | GBX 41.29 Million | GBX 41.27 Million |
Proven Vct PLC - Advanced Valuation Insights
This section examines the relationship between Proven 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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | GBX169.32 Million |
| Market Capitalization | $69.84 USD |
Valuation Analysis
Below Book Valuation: The market values Proven 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: Proven Vct PLC's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Proven Vct PLC (2001–2025)
The table below shows the annual total assets of Proven Vct PLC from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX169.32 Million | +0.09% |
| 2024-02-29 | GBX169.18 Million | 0.00% |
| 2024-02-28 | GBX169.18 Million | +4.09% |
| 2023-02-28 | GBX162.52 Million | +9.14% |
| 2022-02-28 | GBX148.91 Million | +16.87% |
| 2021-02-28 | GBX127.41 Million | +19.87% |
| 2020-02-29 | GBX106.29 Million | 0.00% |
| 2020-02-28 | GBX106.29 Million | +14.90% |
| 2019-02-28 | GBX92.51 Million | -10.26% |
| 2018-02-28 | GBX103.08 Million | -2.77% |
| 2017-02-28 | GBX106.02 Million | +18.20% |
| 2016-02-29 | GBX89.69 Million | 0.00% |
| 2016-02-28 | GBX89.69 Million | +40.83% |
| 2015-02-28 | GBX63.69 Million | +12.39% |
| 2014-02-28 | GBX56.67 Million | +17.67% |
| 2013-02-28 | GBX48.16 Million | +181.31% |
| 2012-02-29 | GBX17.12 Million | 0.00% |
| 2012-02-28 | GBX17.12 Million | +6.74% |
| 2011-02-28 | GBX16.04 Million | +15.10% |
| 2010-02-28 | GBX13.94 Million | -15.17% |
| 2009-02-28 | GBX16.43 Million | -22.34% |
| 2008-02-29 | GBX21.16 Million | 0.00% |
| 2008-02-28 | GBX21.16 Million | -17.25% |
| 2007-02-28 | GBX25.57 Million | -5.37% |
| 2006-02-28 | GBX27.02 Million | +7.82% |
| 2005-02-28 | GBX25.06 Million | +11.59% |
| 2004-02-29 | GBX22.46 Million | 0.00% |
| 2004-02-28 | GBX22.46 Million | +42.18% |
| 2003-02-28 | GBX15.79 Million | -20.95% |
| 2002-02-28 | GBX19.98 Million | -8.84% |
| 2001-02-28 | GBX21.92 Million | -- |