NB Private Equity Partners Ltd.

(NBPE)
Sector: Closed End Investments
1,590.00p
24.00p 1.53
Last updated: 16:40:00

Share information

Name NB Private Equity Partners Ltd.
Epic NBPE
Isin GG00B1ZBD492
Industry Closed End Investments

Key numbers

Latest share price 1,590.00p Net gearing n/a
Market capitalisation £735.18 Debt ratio n/a
Shares in issue 46.24 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share 94.00¢ Price to book value n/a
Dividend yield 4.7 ROCE n/a
Dividend cover -2.48 EPS growth n/a
Earning per share -233 52-week high / low 1,510.00p / 1,722.00p

Dividends

Type Ex-date Pay-date Net-dividend
Interim 2024-01-18 2024-02-29 47.00¢
2nd Interim 2023-07-27 2023-08-31 47.00¢
Interim 2023-01-19 2023-02-28 47.00¢
2nd Interim 2022-07-28 2022-08-31 47.00¢
Interim 2022-01-20 2022-02-28 47.00¢
2nd Interim 2021-07-22 2021-08-31 41.00¢
Interim 2021-01-28 2021-02-26 31.00¢
2nd Interim 2020-07-23 2020-08-28 29.00¢
Interim 2020-01-30 2020-02-28 29.00¢

Contact details

Company name NB Private Equity Partners Ltd.
Address P.O. Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, Channel Islands, United Kingdom, GY1 4LY
Telephone +44 (0) 1481 742 742
Website http://www.nbprivateequitypartners.com/

Directors

Director Position
Mr William Maltby Chairman
Mr Wilken von Hodenberg Senior Independent Director
Mr Pawan Dhir Independent Non-Executive Director
Mrs Trudi Clark Independent Non-Executive Director
Ms Louisa Symington Mills Independent Non-Executive Director
Mr John Falla Independent Non-Executive Director

Company financials

Assets $ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 1401.43 1569.28 1254.64
Total non-current assets 1401.43 1569.28 1254.64
Inventory / work in progress n/a n/a n/a
Trade and other receivables n/a n/a n/a
Cash and equivalents 7.03 116.49 3.04
Other current assets and asset held for resale 2.66 3.52 n/a
Total of all assets 1411.33 1689.57 1267.42
Liabilities $ (m) 2022 2021 2020
Short term liabilities n/a n/a n/a
Long term liabilities 72.81 161.99 192.01
Other liabilites / pension etc 9.3 45.35 22.23
Total of all liabilities 82.11 207.34 214.25
Net assets $ (m) 2022 2021 2020
Net assets 1329.21 1482.23 1053.18
Equity $ (m) 2022 2021 2020
Share capital 0.5 0.5 0.5
Minority interests 1.95 2.05 1.53
Retained earnings 839.46 992.37 563.84
Share premium account 496.56 496.56 496.56
Total equity 1329.21 1482.23 1053.18
Income $ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -121.09 -473.76 197.66
Pre-tax profit -109.06 462.73 184.94