| Name | NB Private Equity Partners Limited (USD) |
|---|---|
| Epic | NBPU |
| Isin | GG00B1ZBD492 |
| Industry |
| Latest share price | $19.00 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $922.32 | Debt ratio | n/a |
| Shares in issue | 48.54 | Debt-to-equity ratio | n/a |
| P/E ratio | 36.6 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | 4.4 | ROCE | n/a |
| Dividend cover | 0.62 | EPS growth | n/a |
| Earning per share | 58 | 52-week high / low | $18.50 / $22.00 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | NB Private Equity Partners Limited (USD) |
|---|---|
| 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 |
| Mrs Trudi Clark | Independent Non-Executive Director |
| Ms Louisa Symington Mills | Independent Non-Executive Director |
| Mr John Falla | Independent Non-Executive Director |
| Mr Pawan Dhir | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1321.35 | 1401.43 | 1569.28 |
| Total non-current assets | 1321.35 | 1401.43 | 1569.28 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | n/a |
| Cash and equivalents | 50.62 | 7.03 | 116.49 |
| Other current assets and asset held for resale | 2.34 | 2.66 | 3.52 |
| Total of all assets | 1489.81 | 1411.33 | 1689.57 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | 80.45 | 72.81 | 161.99 |
| Other liabilites / pension etc | 101.87 | 9.3 | 45.35 |
| Total of all liabilities | 182.32 | 82.11 | 207.34 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1307.49 | 1329.21 | 1482.23 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.5 | 0.5 | 0.5 |
| Minority interests | 2 | 1.95 | 2.05 |
| Retained earnings | 822.68 | 839.46 | 992.37 |
| Share premium account | 491.55 | 496.56 | 496.56 |
| Total equity | 1307.49 | 1329.21 | 1482.23 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 35.32 | -119.58 | -473.76 |
| Pre-tax profit | 27.13 | -109.06 | 462.73 |