Investment Trusts

Petershill Partners PLC

PHLL:LSE

Petershill Partners PLC

Actions
  • Price (GBX)238.50
  • Today's Change-16.00 / -6.29%
  • Shares traded261.64k
  • 1 Year change+63.36%
  • Beta--
Data delayed at least 20 minutes, as of Nov 21 2024 17:27 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

Petershill Partners PLC is a United Kingdom-based diversified, global alternatives investment company. The Company is focused on private equity and other private capital strategies. The Company is a General Partner (GP) solutions investment firm that provides capital to alternative asset managers through minority stake acquisitions. Through its interests in 25 alternative asset management firms (Partner-firms) it provides investors with exposure to the growth and profitability of the alternative asset management industry. The Company invests into Partner-firms whose funds generate earnings, primarily in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors, such as asset class, investment strategy, and investment lifecycle.

  • Revenue in GBP (TTM)452.41m
  • Net income in GBP272.49m
  • Incorporated2021
  • Employees0.00
More ▼

Profile

Management group(s)Goldman Sachs Asset Management, L.P.
AIC sectorGrowth Capital
ISINGB00BL9ZF303
Launch date01 Oct 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To invest in Alternative Asset Manager Stakes primarily across the following four asset classes: private equity, private real assets, including real estate, infrastructure and natural resources, absolute return strategies invested principally in publicly-traded securities, and private credit. The Company may also invest in adjacent businesses that involve investment management, including traditional asset management firms, wealth managers and insurance businesses.

Managed by

Ali Raissi, Christian von Schimmelmann, Robert Hamilton Kelly

Management & contract fees

The Company expects the Operator fees to amount to approximately 7.5% of the Petershill Partners Group income from investments in management companies in two years following Admission. The Company expects this percentage to increase in the third year following Admission when the Profit Sharing Charge becomes payable.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
City of London Investment Trust plc310.57m297.42m2.09bn0.007.130.997--6.730.59360.59360.61974.240.1443--26.17--13.825.1714.015.2696.2690.0795.7788.27----0.052386.82314.8740.51384.3247.56--2.06
Renewables Infrastructure Group Ltd-80.30m-37.70m2.28bn0.00--0.7483-----0.0152-0.0152-0.03231.23-0.0252-------1.188.07-1.198.07--99.90--102.94----0.0070.79-104.36---98.89-45.73--2.17
Burford Capital Limited589.43m205.17m2.33bn161.0011.56----3.940.91640.91642.65--------3,661,068.00--7.17--8.16----47.6952.00--4.07--2.60240.4820.661,901.3213.9698.590.00
International Public Partnerships Ltd87.39m44.25m2.35bn0.0053.860.8347--26.900.02320.02320.04581.500.0294--1.89--1.495.141.505.1855.6581.4450.6478.54----0.0094.63-80.30-15.55-91.48-27.42--3.08
HgCapital Trust plc295.58m280.70m2.43bn0.008.641.00--8.210.61320.61320.64585.280.1287--1.24--12.2216.4112.2516.4352.57--94.9695.94--58.050.009.8298.4518.84114.4717.91--7.16
HICL Infrastructure PLC35.20m30.50m2.44bn0.0080.750.7663--69.240.0150.0150.01731.580.0107--100.57--0.92925.360.92955.36--99.9486.6597.95----0.00100.81-82.60-34.43-84.63-36.06--0.492
Man Group PLC1.10bn249.01m2.46bn1.79k9.911.967.852.230.20850.20850.92321.050.3373--2.45616,067.907.6211.619.2614.98----22.5827.23----0.217347.55-32.564.00-61.51-3.041.26-1.27
Monks Investment Trust PLC420.74m398.35m2.46bn0.006.790.9978--5.861.831.831.8812.430.152--28.30--14.396.3614.816.5795.7991.6694.6889.96----0.07743.24978.0514.55687.1615.10--2.57
Abrdn PLC1.41bn328.00m2.50bn5.06k7.710.48725.591.780.17630.17630.75562.790.1657----278,370.903.862.893.873.0695.4594.7623.3017.15----0.1051110.90-4.16-5.40102.18---17.67-8.40
RIT Capital Partners plc315.30m240.20m2.73bn62.0011.600.7574--8.651.631.632.1324.980.0784--1.925,085,484.005.975.896.436.3289.8592.5276.1878.21----0.072423.16128.1614.77111.4519.528.452.86
Bridgepoint Group PLC343.20m65.60m2.73bn378.0040.413.6432.327.960.08220.08220.42960.91140.1452--0.2333907,936.502.785.583.216.94----19.1126.80--17.480.682662.484.6217.10-41.38--4.34--
Petershill Partners PLC452.41m272.49m2.76bn0.0010.490.735910.136.100.24330.24330.40463.470.1005--6.45--6.05--6.25------60.23----14.680.0943--230.72--170.90------
Greencoat UK Wind PLC214.02m79.79m2.84bn0.0036.410.7879--13.260.03450.03450.09251.590.0401--167.26--1.498.571.588.7884.8793.6537.2882.54--1.950.330148.87-77.140.184-86.77-9.02--8.17
JPMorgan Global Growth & Income PLC572.01m552.22m2.93bn0.004.631.03--5.131.261.261.335.700.2352--92.27--22.7015.4822.8815.6597.7496.0496.5494.12----0.048222.99229.7872.04241.1673.69--7.83
3i Infrastructure PLC297.00m325.00m3.06bn0.009.420.886--10.310.35230.35230.3223.750.074--99.00--8.0910.958.1811.0862.2981.49109.4384.50----0.146929.65-24.752.99-11.936.07--6.59
IG Group Holdings plc998.10m307.70m3.32bn2.57k11.861.848.953.330.7870.7872.545.060.3363--1.85388,365.8010.3714.9913.2519.2798.3998.2430.8337.03----0.145651.75-3.2415.06-15.4014.224.121.35
Data as of Nov 21 2024. Currency figures normalised to Petershill Partners PLC's reporting currency: UK Pound GBX

Institutional shareholders

84.63%Per cent of shares held by top holders
HolderShares% Held
Goldman Sachs Asset Management LPas of 07 Jun 2024859.80m79.49%
Danske Bank A/S (Investment Management)as of 01 Nov 202413.17m1.22%
LGT Capital Partners AG (Investment Management)as of 30 Apr 20239.99m0.92%
The Vanguard Group, Inc.as of 01 Nov 20247.77m0.72%
Lazard Asset Management Ltd.as of 01 Nov 20245.04m0.47%
Norges Bank Investment Managementas of 01 Nov 20244.53m0.42%
Lazard Asset Management LLCas of 01 Nov 20244.42m0.41%
Schroder Investment Management Ltd.as of 01 Nov 20243.61m0.33%
Carnegie Fonder ABas of 30 Sep 20243.59m0.33%
1832 Asset Management LPas of 01 Nov 20243.49m0.32%
More ▼
Data from 30 Jun 2024 - 31 Oct 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.