Petershill Partners PLC
Petershill Partners plc, formerly known as Delta Epsilon plc, is a private equity firm operating as general partner solutions firm. It specializes in middle market investment. The firm focuses on growth capital and private capital strategies also. It provides capital and strategic support to asset managers through minority stake acquisitions. The firm was founded in 2021 and is based in London, U… Read more
Petershill Partners PLC (PHLL) - Net Assets
Latest net assets as of June 2025: GBX5.08 Billion GBX
Based on the latest financial reports, Petershill Partners PLC (PHLL) has net assets worth GBX5.08 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 (GBX6.50 Billion) and total liabilities (GBX1.42 Billion). 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 | GBX5.08 Billion |
| % of Total Assets | 78.19% |
| Annual Growth Rate | -1.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.69 |
Petershill Partners PLC - Net Assets Trend (2021–2024)
This chart illustrates how Petershill Partners PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Petershill Partners PLC (2021–2024)
The table below shows the annual net assets of Petershill Partners PLC from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX5.09 Billion | +5.40% |
| 2023-12-31 | GBX4.83 Billion | +1.88% |
| 2022-12-31 | GBX4.74 Billion | -10.23% |
| 2021-12-31 | GBX5.29 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Petershill Partners PLC'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 1272.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX3.40 Billion | 66.64% |
| Common Stock | GBX10.79 Million | 0.21% |
| Other Comprehensive Income | GBX1.69 Billion | 33.15% |
| Other Components | GBX1.00 | 0.00% |
| Total Equity | GBX5.09 Billion | 100.00% |
Petershill Partners PLC Competitors by Market Cap
The table below lists competitors of Petershill Partners PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Condmag Brasov
RO:COMI
|
$408.71K |
|
ASTA Energy Solutions AG
VI:1AST
|
$408.82K |
|
RED LAKE GOLD INC.
F:P11A
|
$409.28K |
|
African Metals Corporation
V:AFR
|
$409.36K |
|
Blue Line Protection Group Inc
PINK:BLPG
|
$408.53K |
|
Lamperd Less Lethal
PINK:LLLI
|
$408.37K |
|
KURITA WATER IND
MU:KWI
|
$408.31K |
|
Bank of Labor Bancshares Inc
PINK:BHDB
|
$408.29K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Petershill Partners PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,833,900,000 to 5,094,706,164, a change of 260,806,164 (5.4%).
- Net income of 814,998,909 contributed positively to equity growth.
- Dividend payments of 444,313,437 reduced retained earnings.
- Share repurchases of 110,931,495 reduced equity.
- Other comprehensive income decreased equity by 1,354,751.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX815.00 Million | +16.0% |
| Dividends Paid | GBX444.31 Million | -8.72% |
| Share Repurchases | GBX110.93 Million | -2.18% |
| Other Comprehensive Income | GBX-1.35 Million | -0.03% |
| Other Changes | GBX2.41 Million | +0.05% |
| Total Change | GBX- | 5.40% |
Book Value vs Market Value Analysis
This analysis compares Petershill Partners PLC'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: 83.72x
- 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 91.86x to 83.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | GBX3.38 | GBX310.50 | x |
| 2022-12-31 | GBX3.39 | GBX310.50 | x |
| 2023-12-31 | GBX4.27 | GBX310.50 | x |
| 2024-12-31 | GBX3.71 | GBX310.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Petershill Partners PLC 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): 16.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 67.97%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.23x
- Recent ROE (16.00%) is above the historical average (4.41%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 4.61% | 49.19% | 0.07x | 1.27x | GBX-284.88 Million |
| 2022 | -9.60% | 0.00% | -0.08x | 1.22x | GBX-924.83 Million |
| 2023 | 6.64% | 58.77% | 0.10x | 1.18x | GBX-162.29 Million |
| 2024 | 16.00% | 67.97% | 0.19x | 1.23x | GBX305.53 Million |
Industry Comparison
This section compares Petershill Partners PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Petershill Partners PLC (PHLL) | GBX5.08 Billion | 4.61% | 0.28x | $408.66K |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |