NB Private Equity Partners Ltd (NBPE) - Net Assets

Latest as of June 2025: GBX1.28 Billion GBX

Based on the latest financial reports, NB Private Equity Partners Ltd (NBPE) has net assets worth GBX1.28 Billion GBX as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.38 Billion) and total liabilities (GBX97.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX1.28 Billion
% of Total Assets	92.96%
Annual Growth Rate	4.93%
5-Year Change	21.09%
10-Year Change	81.9%
Growth Volatility	13.9

NB Private Equity Partners Ltd - Net Assets Trend (2007–2024)

This chart illustrates how NB Private Equity Partners Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for NB Private Equity Partners Ltd (2007–2024)

The table below shows the annual net assets of NB Private Equity Partners Ltd from 2007 to 2024.

Year	Net Assets	Change
2024-12-31	GBX1.28 Billion	-2.46%
2023-12-31	GBX1.31 Billion	-1.63%
2022-12-31	GBX1.33 Billion	-10.32%
2021-12-31	GBX1.48 Billion	+40.74%
2020-12-31	GBX1.05 Billion	+17.55%
2019-12-31	GBX895.91 Million	-12.34%
2018-12-31	GBX1.02 Billion	+19.89%
2017-12-31	GBX852.49 Million	+9.64%
2016-12-31	GBX777.54 Million	+10.90%
2015-12-31	GBX701.11 Million	+0.80%
2014-12-31	GBX695.57 Million	+11.16%
2013-12-31	GBX625.75 Million	+8.42%
2012-12-31	GBX577.15 Million	+5.91%
2011-12-31	GBX544.92 Million	+3.31%
2010-12-31	GBX527.46 Million	+9.06%
2009-12-31	GBX483.64 Million	+12.24%
2008-12-31	GBX430.90 Million	-23.46%
2007-12-31	GBX563.00 Million	--

Equity Component Analysis

This analysis shows how different components contribute to NB Private Equity Partners Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 3828.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	GBX795.91 Million	62.51%
Common Stock	GBX493.98K	0.04%
Other Components	GBX476.89 Million	37.45%
Total Equity	GBX1.27 Billion	100.00%

NB Private Equity Partners Ltd Competitors by Market Cap

The table below lists competitors of NB Private Equity Partners Ltd ranked by their market capitalization.

Company	Market Cap
THG Holdings PLC LSE:THG	$7.42 Million
Orange Minerals NL AU:OMX	$7.42 Million
Viq Solutions Inc TO:VQS	$7.42 Million
Golden Pharos Bhd KLSE:5649	$7.42 Million
Zimtu Capital Corp V:ZC	$7.40 Million
Plurilock Security Inc V:PLUR	$7.40 Million
Turbo Energy, S.A. American Depositary Shares NASDAQ:TURB	$7.39 Million
Malaysian Genomics Resource KLSE:0155	$7.39 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in NB Private Equity Partners Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,305,485,808 to 1,273,298,248, a change of -32,187,560 (-2.5%).
Net income of 16,827,830 contributed positively to equity growth.
Dividend payments of 43,597,353 reduced retained earnings.
Share repurchases of 5,418,037 reduced equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	GBX16.83 Million	+1.32%
Dividends Paid	GBX43.60 Million	-3.42%
Share Repurchases	GBX5.42 Million	-0.43%
Total Change	GBX-	-2.47%

Book Value vs Market Value Analysis

This analysis compares NB Private Equity Partners Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 51.96x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 136.04x to 51.96x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2007-12-31	GBX10.51	GBX1430.00	x
2008-12-31	GBX7.98	GBX1430.00	x
2009-12-31	GBX9.43	GBX1430.00	x
2010-12-31	GBX10.32	GBX1430.00	x
2011-12-31	GBX10.87	GBX1430.00	x
2012-12-31	GBX11.77	GBX1430.00	x
2013-12-31	GBX12.81	GBX1430.00	x
2014-12-31	GBX14.24	GBX1430.00	x
2015-12-31	GBX14.35	GBX1430.00	x
2016-12-31	GBX15.91	GBX1430.00	x
2017-12-31	GBX17.45	GBX1430.00	x
2018-12-31	GBX17.87	GBX1430.00	x
2019-12-31	GBX18.83	GBX1430.00	x
2020-12-31	GBX22.48	GBX1430.00	x
2021-12-31	GBX31.65	GBX1430.00	x
2022-12-31	GBX28.38	GBX1430.00	x
2023-12-31	GBX28.00	GBX1430.00	x
2024-12-31	GBX27.52	GBX1430.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently NB Private Equity Partners Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 1.32%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 197.38%
• Asset Turnover: 0.01x
• Equity Multiplier: 1.08x
Recent ROE (1.32%) is below the historical average (6.50%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2007	3.60%	397.83%	0.01x	1.02x	GBX-35.99 Million
2008	-29.31%	-2714.02%	0.01x	1.37x	GBX-169.22 Million
2009	11.62%	2163.86%	0.00x	1.25x	GBX7.82 Million
2010	8.74%	2141.75%	0.00x	1.22x	GBX-6.62 Million
2011	5.09%	483.52%	0.01x	1.14x	GBX-26.71 Million
2012	6.26%	427.47%	0.01x	1.14x	GBX-21.54 Million
2013	10.97%	432.52%	0.02x	1.14x	GBX6.03 Million
2014	13.19%	91.95%	0.11x	1.26x	GBX22.19 Million
2015	4.13%	77.08%	0.04x	1.20x	GBX-41.09 Million
2016	12.97%	95.68%	0.12x	1.12x	GBX23.05 Million
2017	11.66%	92.27%	0.11x	1.17x	GBX14.10 Million
2018	5.34%	84.58%	0.05x	1.22x	GBX-40.62 Million
2019	8.71%	88.81%	0.08x	1.23x	GBX-11.58 Million
2020	17.55%	94.75%	0.15x	1.21x	GBX79.39 Million
2021	31.23%	97.51%	0.28x	1.14x	GBX314.18 Million
2022	-8.21%	-2397.44%	0.00x	1.06x	GBX-241.67 Million
2023	2.07%	383.70%	0.00x	1.14x	GBX-103.48 Million
2024	1.32%	197.38%	0.01x	1.08x	GBX-110.50 Million

Industry Comparison

This section compares NB Private Equity Partners Ltd's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $980,326,914
Average return on equity (ROE) among peers: 3.48%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
NB Private Equity Partners Ltd (NBPE)	GBX1.28 Billion	3.60%	0.08x	$7.41 Million
3I Infrastructure PLC (3IN)	$1.05 Billion	4.05%	0.20x	$40.85 Million
450 PLC (450)	$2.91 Million	-24.43%	0.08x	$171.40K
abrdn Asian Income Fund Limited (AAIF)	$450.79 Million	10.05%	0.11x	$5.24 Million
Abrdn Asia Focus PLC (AAS)	$441.01 Million	6.12%	0.13x	$7.34 Million
Albion Technology & General VCT PLC (AATG)	$10.72 Million	4.28%	0.02x	$3.22 Million
Abrdn PLC (ABDN)	$6.67 Billion	3.99%	0.71x	$45.78 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$436.77 Million	5.46%	0.14x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$69.67 Million	-2.91%	0.02x	$217.99K
Aquila European Renewables Income PLC (AERI)	$451.65 Million	11.98%	0.01x	$92.83 Million
Artemis UK Future Leaders plc (AFL)	$220.75 Million	16.27%	0.00x	$4.20

About NB Private Equity Partners Ltd

LSE:NBPE UK Asset Management

Market Cap

$7.41 Million

GBX60.89 Billion GBX

Market Cap Rank

#31178 Global

#632 in UK

Share Price

GBX1430.00

Change (1 day)

-0.56%

52-Week Range

GBX1302.00 - GBX1618.00

All Time High

GBX1740.00