Petershill Partners PLC (PHLL) - Total Assets
Based on the latest financial reports, Petershill Partners PLC (PHLL) holds total assets worth GBX6.50 Billion GBX (≈ $790.86K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Petershill Partners PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petershill Partners PLC - Total Assets Trend (2021–2024)
This chart illustrates how Petershill Partners PLC's total assets have evolved over time, based on quarterly financial data. Explore PHLL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Petershill Partners PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Petershill Partners PLC's total assets of GBX6.50 Billion consist of 5.1% current assets and 94.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX304.60 Million | 4.9% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Petershill Partners PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Petershill Partners PLC market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Petershill Partners PLC's current assets represent 5.1% of total assets in 2024, a decrease from 10.2% in 2021.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 1.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 4.9% of total assets.
Petershill Partners PLC Competitors by Total Assets
Key competitors of Petershill Partners PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Petershill Partners PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.31 | 1.40 | 6.11 |
| Quick Ratio | 6.31 | 1.39 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX789.10 Million | GBX57.20 Million | GBX568.70 Million |
Petershill Partners PLC - Advanced Valuation Insights
This section examines the relationship between Petershill Partners PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | GBX6.24 Billion |
| Market Capitalization | $40.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Petershill Partners PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Petershill Partners PLC's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Petershill Partners PLC (2021–2024)
The table below shows the annual total assets of Petershill Partners PLC from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX6.24 Billion ≈ $759.61K |
+9.77% |
| 2023-12-31 | GBX5.69 Billion ≈ $691.98K |
-1.14% |
| 2022-12-31 | GBX5.75 Billion ≈ $699.98K |
-14.00% |
| 2021-12-31 | GBX6.69 Billion ≈ $813.97K |
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About 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