| Name | NB Private Equity Partners Ltd. |
|---|---|
| Epic | NBPE |
| Isin | GG00B1ZBD492 |
| Industry | Closed End Investments |
| Latest share price | 1,540.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £712.06 | 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 | 1,522.00p / 1,722.00p |
| 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¢ |
| 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/ |
| 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 |
| 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 |