NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.09
Dividend & YieldN/A£ (N/A)
Beta 0.93
Market capitalization 8.94M
Operating cash flow 87.51M
ESG Scores unknown

Company description

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 in industrials, technology, transportation, business services, communications and media, consumer discretionary, energy, financial services and healthcare. It mainly prefers to invest in North America, followed by Europe and Asia. It also prefers to take majority stake in its portfolio companies.

Sector: - Industry:

Financial Ratios
Quick Ratio0.17
Working Capital-9.94
Return On Equity0.18
Debt To Equity0.18
Fixed Asset Ratio-0.13
Fixed Interest Cover-0.38

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings -20M 7M -12M -35M
Total Cash From Financing Activities 21.64M -53.3M -40.58M -62.88M
Change To Operating Activities -10.68M 24.03M 12.93M 29.89M
Issuance Of Stock
Net Income 46.6M 77.9M 184.56M 462.2M
Change In Cash -2.73M -13.48M -6.49M 113.44M
Effect Of Exchange Rate
Total Cash From Operating Activities -24.37M 39.83M 34.09M 176.32M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities 1.07M -4.95M -909.27k 5.79M
Change To Netincome -60.29M -61.24M -164.09M -316.49M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 46.65M 78M 184.94M 462.73M
Net Income 46.6M 77.9M 184.56M 462.2M
Selling General Administrative 17.94M 18.98M 20.11M 26.81M
Gross Profit 17.38M 12.45M 9.45M 5.73M
Ebit -561.47k -6.53M -10.66M -21.08M
Operating Income -561.47k -6.53M -10.66M -21.08M
Interest Expense -9.32M -21.41M -27.91M -48.26M
Income Tax Expense
Total Revenue 17.38M 12.45M 9.45M 5.73M
Cost Of Revenue
Total Other Income ExpenseNet 47.21M 84.52M 195.59M 483.81M
Net Income From Continuing Ops 46.65M 78M 184.94M 462.73M
Net Income Applicable To Common Shares 46.6M 77.9M 184.56M 462.2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 188.77M 206.54M 214.25M 207.34M
Total Stockholder Equity 872.22M 894.77M 1.05B 1.48B
Other Current Liabilities 6.89M 15.18M 37.34M
Total Assets 1.06B 1.1B 1.27B 1.69B
Common Stock 519.51k 499.6k 499.21k 499.21k
Other Current Assets
Retained Earnings 355.79M 406.42M 563.84M 992.37M
Treasury Stock -9.25M -9.25M -9.25M -9.25M
Cash 23.01M 9.54M 3.04M 116.49M
Total Current Liabilities 13.04M 13.41M 22.23M 45.35M
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 31.08M 11M 3.67M 116.77M
Net Tangible Assets 872.22M 894.77M 1.05B 1.48B
Net Receivables 8.06M 1.46M 627.8k 280.98k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Quilter Cheviot, Ltd.D2022-09-26191.04k
Quilter Cheviot, Ltd.D2022-06-14172.8k
Symington-Mills (Louisa)Bought at price 18.26 per share.D2022-06-061.35k
Killik & CoD2022-04-05
von Hodenberg (Wilken)Bought at price 21.77 per share.D2022-02-28929
von Hodenberg (Wilken)Bought at price 21.77 per share.D2022-02-28929
Quilter Cheviot, Ltd.D2021-12-31
Schroders PlcD2021-12-31
Smith & Williamson InvestmentD2021-12-31
von Hodenberg (Wilken)D2021-12-31
City of London Investment Management CoD2021-12-31
Clark (Trudi)D2021-12-31
Falla (John Martyn)D2021-12-31
Maltby (William John)D2021-12-31
Maltby (William John)Bought at price 24.32 per share.D2021-11-245.46k
von Hodenberg (Wilken)Bought at price 24.31 per share.D2021-11-2316.45k
Falla (John Martyn)Bought at price 21.21 per share.D2021-10-072k
Schroders PlcD2021-09-21536.96k
Smith & Williamson InvestmentD2021-04-23786.23k
von Hodenberg (Wilken)D2021-04-20
Maltby (William John)D2021-04-20
von Lehe (Peter J)D2021-04-20
Clark (Trudi)D2021-04-20
Falla (John Martyn)D2021-04-20
Falla (John Martyn)Bought at price 16.75 per share.D2021-02-252k
Maltby (William John)Bought at price 16.40 per share.D2021-02-048.33k
Maltby (William John)D2020-12-31
Cathay Life Insurance Co., Ltd.D2020-12-31
City of London Investment Management CoD2020-12-31
Clark (Trudi)D2020-12-31
Crown Listed Private EquityD2020-12-31
Falla (John Martyn)D2020-12-31
NB Private Equity Partners LimitedD2020-12-31
Quilter Cheviot, Ltd.D2020-12-31
Schroders PlcD2020-12-31
Smith & Williamson InvestmentD2020-12-31
von Hodenberg (Wilken)D2020-12-31
von Lehe (Peter J)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

Here is the result of two systematic investment strategies applied to NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

The following chart shows the equity curve of the two systematic investment strategies applied to NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US:

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 70.5% on the backtest period.

Performance at glance

Performance

70.5 %

Latent gain

1043.4 £

Invested capital

1480.1 £

Annualized return

24.31 %
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Momentum strategy results on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

This is the result of two momentum investment strategies applied to NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

The following chart shows all the entries opened by the momentum investment system on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US:

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US momentum entries
  • The first momentum investment strategy would give 78.77% of return on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US. That represents 2547.6£ of latent gain with 3234.4£ of employed capital.
  • The second momentum investment strategy would give 79.99% of return on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US. That represents 1404.55£ of latent gain with 1755.95£ of employed capital.
Performance at glance (1Q Momentum)

Performance

78.77 %

Latent gain

2547.6 £

Invested capital

3234.4 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

79.99 %

Latent gain

1404.55 £

Invested capital

1755.95 £

Annualized return

33.05 %

Momentum equity curve on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

The following chart shows the equity curve of the two momentum strategies applied to NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US:

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US momentum equity

Note: the dividends potentially given by NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

The following chart shows the employed capital evolution of the two momentum strategies on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US since the beginning:

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

Buy the dip entry openings on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

The performance achieved by the robo-advisor on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

The following chart shows the result of the investment strategy applied to NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US:

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

Note: the dividends potentially given by NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

The following chart shows the employed capital evolution since the beginning of the investment strategy on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US:

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

In this section, I will compare the three previous investment strategies applied to NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US.

Equity curve comparison on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US investment strategy comparison

Employed capital comparison on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US investment comparison

Performance comparison on NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 70.5% 1043.4£ 1480.1£ 24.31%
Momentum 1 quarter 78.77% 2547.6£ 3234.4£ 29.61%
Momentum 2 quarters 79.99% 1404.55£ 1755.95£ 33.05%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

24.31 %

Momentum 1Q

33.05 %

Momentum 2Q

33.05 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US and the other stocks. There may be false positives or some missing correlated stocks. If the price of NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US
Country United States
City Dallas
Address 325 North Saint Paul Street
Phone 214 647 9593
Website www.nbprivateequitypartners.com
FullTime employees
Industry
Sector
Exchange XLON
Ticker NBPU.XLON
Market www.londonstockexchange.com

NB PRIVATE EQUITY PARTNERS LIMITED ORD USD0.01 (US ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown