NB Private Equity Partners Ltd (NBPE) - Net Assets
Based on the latest financial reports, NB Private Equity Partners Ltd (NBPE) has net assets worth GBX1.21 Billion GBX (≈ $147.40K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX1.31 Billion ≈ $159.17K USD) and total liabilities (GBX96.67 Million ≈ $11.76K USD). 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. Check NB Private Equity Partners Ltd (NBPE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX1.21 Billion |
| % of Total Assets | 92.61% |
| Annual Growth Rate | 4.35% |
| 5-Year Change | 10.71% |
| 10-Year Change | 92.53% |
| Growth Volatility | 16.68 |
NB Private Equity Partners Ltd - Net Assets Trend (2007–2025)
This chart illustrates how NB Private Equity Partners Ltd's net assets have evolved over time, based on quarterly financial data. See NB Private Equity Partners Ltd (NBPE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for NB Private Equity Partners Ltd (2007–2025)
The table below shows the annual net assets of NB Private Equity Partners Ltd from 2007 to 2025. For live valuation and market cap data, see NBPE market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.21 Billion ≈ $147.40K |
-5.01% |
| 2024-12-31 | GBX1.28 Billion ≈ $155.17K |
-2.46% |
| 2023-12-31 | GBX1.31 Billion ≈ $159.08K |
-1.63% |
| 2022-12-31 | GBX1.33 Billion ≈ $161.73K |
+21.46% |
| 2021-12-31 | GBX1.09 Billion ≈ $133.15K |
+42.04% |
| 2020-12-31 | GBX770.46 Million ≈ $93.74K |
+13.92% |
| 2019-12-31 | GBX676.29 Million ≈ $82.28K |
-1.37% |
| 2018-12-31 | GBX685.67 Million ≈ $83.43K |
+8.80% |
| 2017-12-31 | GBX630.19 Million ≈ $76.68K |
+0.15% |
| 2016-12-31 | GBX629.25 Million ≈ $76.56K |
+32.28% |
| 2015-12-31 | GBX475.69 Million ≈ $57.88K |
-31.61% |
| 2014-12-31 | GBX695.57 Million ≈ $84.63K |
+11.16% |
| 2013-12-31 | GBX625.75 Million ≈ $76.14K |
+8.42% |
| 2012-12-31 | GBX577.15 Million ≈ $70.22K |
+5.91% |
| 2011-12-31 | GBX544.92 Million ≈ $66.30K |
+3.31% |
| 2010-12-31 | GBX527.46 Million ≈ $64.18K |
+9.06% |
| 2009-12-31 | GBX483.64 Million ≈ $58.85K |
+12.24% |
| 2008-12-31 | GBX430.90 Million ≈ $52.43K |
-23.46% |
| 2007-12-31 | GBX563.00 Million ≈ $68.50K |
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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 3808.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX791.68 Million | 65.46% |
| Common Stock | GBX464.41K | 0.04% |
| Other Components | GBX417.24 Million | 34.50% |
| Total Equity | GBX1.21 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 |
|---|---|
|
Pool Advista Indonesia Tbk
JK:POOL
|
$6.86 Million |
|
Dynasty Gold Corp
V:DYG
|
$6.87 Million |
|
DB ENERGY S.A. ZY -10
F:0CJ
|
$6.87 Million |
|
Diamond Estates Wines & Spirits Inc
V:DWS
|
$6.87 Million |
|
Pila Pharma AB
ST:PILA
|
$6.86 Million |
|
Hwa Tai Industries Bhd
KLSE:8478
|
$6.86 Million |
|
KESSELRUN RESOURCES LTD
F:CMG
|
$6.86 Million |
|
Clever Group Corp
VN:ADG
|
$6.86 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 2024 to 2025, total equity changed from 1,273,298,248 to 1,209,389,653, a change of -63,908,595 (-5.0%).
- Net income of 38,882,562 contributed positively to equity growth.
- Dividend payments of 43,111,732 reduced retained earnings.
- Share repurchases of 59,679,425 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX38.88 Million | +3.22% |
| Dividends Paid | GBX43.11 Million | -3.56% |
| Share Repurchases | GBX59.68 Million | -4.93% |
| Total Change | GBX- | -5.02% |
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: 54.84x
- 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 139.28x to 54.84x 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 | GBX1464.00 | x |
| 2008-12-31 | GBX7.98 | GBX1464.00 | x |
| 2009-12-31 | GBX9.43 | GBX1464.00 | x |
| 2010-12-31 | GBX10.32 | GBX1464.00 | x |
| 2011-12-31 | GBX10.87 | GBX1464.00 | x |
| 2012-12-31 | GBX11.77 | GBX1464.00 | x |
| 2013-12-31 | GBX12.81 | GBX1464.00 | x |
| 2014-12-31 | GBX14.24 | GBX1464.00 | x |
| 2015-12-31 | GBX9.74 | GBX1464.00 | x |
| 2016-12-31 | GBX12.88 | GBX1464.00 | x |
| 2017-12-31 | GBX12.90 | GBX1464.00 | x |
| 2018-12-31 | GBX14.03 | GBX1464.00 | x |
| 2019-12-31 | GBX14.21 | GBX1464.00 | x |
| 2020-12-31 | GBX16.45 | GBX1464.00 | x |
| 2021-12-31 | GBX23.37 | GBX1464.00 | x |
| 2022-12-31 | GBX28.38 | GBX1464.00 | x |
| 2023-12-31 | GBX28.00 | GBX1464.00 | x |
| 2024-12-31 | GBX27.52 | GBX1464.00 | x |
| 2025-12-31 | GBX26.70 | GBX1464.00 | 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): 3.22%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 72.02%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.08x
- Recent ROE (3.22%) is below the historical average (7.95%), 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 | 6.09% | 77.08% | 0.07x | 1.21x | GBX-18.57 Million |
| 2016 | 16.02% | 95.68% | 0.15x | 1.13x | GBX37.86 Million |
| 2017 | 15.77% | 92.27% | 0.14x | 1.18x | GBX36.30 Million |
| 2018 | 6.80% | 84.58% | 0.07x | 1.22x | GBX-21.89 Million |
| 2019 | 11.53% | 88.81% | 0.11x | 1.23x | GBX10.36 Million |
| 2020 | 23.99% | 94.75% | 0.21x | 1.21x | GBX107.62 Million |
| 2021 | 42.29% | 97.51% | 0.38x | 1.14x | GBX352.92 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 |
| 2025 | 3.22% | 72.02% | 0.04x | 1.08x | GBX-82.06 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: $775,116,900
- Average return on equity (ROE) among peers: 5.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NB Private Equity Partners Ltd (NBPE) | GBX1.21 Billion | 3.60% | 0.08x | $6.86 Million |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $41.07 Million |
| Albion Enterprise VCT PLC (AAEV) | $130.52 Million | 2.12% | 0.01x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $413.45 Million | -4.13% | 0.10x | $5.76 Million |
| Abrdn Asia Focus PLC (AAS) | $192.85 Million | 38.38% | 0.03x | $7.52 Million |
| Albion Technology & General VCT PLC (AATG) | $106.99 Million | 18.59% | 0.01x | $3.15 Million |
| Abrdn PLC (ABDN) | $4.64 Billion | 7.92% | 40.02x | $51.09 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $370.82 Million | 14.92% | 0.35x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $247.72K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $56.72 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $390.91 |
About NB Private Equity Partners Ltd
NB Private Equity Partners Limited specializes in private equity fund of funds and co-investments. In fund of fund investments, it invests in private equity fund managed by other sponsors and funds of funds managed by the investment manager. In co-investments, it makes direct investments alongside other sponsors. Within direct investments the fund specializes in buyout. The fund seeks to invest i… Read more