Chelverton UK Dividend Trust PLC
Chelverton Small Companies Dividend Trust plc is an open-ended equity mutual fund launched and managed by Chelverton Asset Management Limited. The fund primarily invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in the stocks of small-cap companies with market capitalization of les… Read more
Chelverton UK Dividend Trust PLC (SDV) - Total Assets
Latest total assets as of October 2025: GBX32.72 Million GBX
Based on the latest financial reports, Chelverton UK Dividend Trust PLC (SDV) holds total assets worth GBX32.72 Million GBX as of October 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.
Chelverton UK Dividend Trust PLC - Total Assets Trend (2000–2025)
This chart illustrates how Chelverton UK Dividend Trust PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chelverton UK Dividend Trust PLC - Asset Composition Analysis
Current Asset Composition (April 2025)
Chelverton UK Dividend Trust PLC's total assets of GBX32.72 Million consist of 7.8% current assets and 92.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.3% |
| Accounts Receivable | GBX728.00K | 2.4% |
| 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 Chelverton UK Dividend Trust 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: Chelverton UK Dividend Trust PLC's current assets represent 7.8% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 0.9% 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 2.4% of total assets.
Chelverton UK Dividend Trust PLC Competitors by Total Assets
Key competitors of Chelverton UK Dividend Trust 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 |
Chelverton UK Dividend Trust 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 - Chelverton UK Dividend Trust 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
Negative ROA - Chelverton UK Dividend Trust PLC is currently not profitable relative to its asset base.
Chelverton UK Dividend Trust 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 | 5.12 | 3.47 | 13.75 |
| Quick Ratio | 5.12 | 3.47 | 13.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.90 Million | GBX 604.00K | GBX 1.33 Million |
Chelverton UK Dividend Trust PLC - Advanced Valuation Insights
This section examines the relationship between Chelverton UK Dividend Trust 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) | -41.9% |
| Total Assets | GBX30.33 Million |
| Market Capitalization | $158.16 USD |
Valuation Analysis
Below Book Valuation: The market values Chelverton UK Dividend Trust PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Chelverton UK Dividend Trust PLC's assets decreased by 41.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Chelverton UK Dividend Trust PLC (2000–2025)
The table below shows the annual total assets of Chelverton UK Dividend Trust PLC from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | GBX30.33 Million | -41.93% |
| 2024-04-30 | GBX52.23 Million | -2.69% |
| 2023-04-30 | GBX53.67 Million | -8.73% |
| 2022-04-30 | GBX58.80 Million | -8.14% |
| 2021-04-30 | GBX64.01 Million | +52.27% |
| 2020-04-30 | GBX42.04 Million | -32.23% |
| 2019-04-30 | GBX62.03 Million | -6.56% |
| 2018-04-30 | GBX66.39 Million | +22.53% |
| 2017-04-30 | GBX54.18 Million | +18.45% |
| 2016-04-30 | GBX45.74 Million | +7.75% |
| 2015-04-30 | GBX42.45 Million | +2.91% |
| 2014-04-30 | GBX41.25 Million | +30.73% |
| 2013-04-30 | GBX31.55 Million | +41.33% |
| 2012-04-30 | GBX22.32 Million | -2.79% |
| 2011-04-30 | GBX22.96 Million | +12.70% |
| 2010-04-30 | GBX20.38 Million | +34.71% |
| 2009-04-30 | GBX15.13 Million | -56.44% |
| 2008-04-30 | GBX34.73 Million | -42.24% |
| 2007-04-30 | GBX60.12 Million | -1.02% |
| 2006-04-30 | GBX60.74 Million | +25.71% |
| 2005-04-30 | GBX48.32 Million | +7.85% |
| 2004-04-30 | GBX44.80 Million | +44.52% |
| 2003-04-30 | GBX31.00 Million | -15.13% |
| 2002-04-30 | GBX36.53 Million | +15.65% |
| 2001-04-30 | GBX31.58 Million | +26.34% |
| 2000-04-30 | GBX25.00 Million | -- |