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About the company
Princess Private Equity Holding Limited is a Guernsey-based investment holding company. The Company mainly invests in private companies in the middle and upper middle market. The Company's investment objective is to provide shareholders with long-term capital growth and dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. It invests in various sectors, such as healthcare, consumer discretionary, utilities, information technology, consumer staples, materials, financials, energy, industrials, telecommunication services and others. It invests in various geographies, such as North America, Europe, Asia-Pacific and Rest of World. Its investments by financing categories include buyout small/mid-cap, buyout large/mega-cap, special situations and venture capital. It wholly owned subsidiary is Princess Private Equity Subholding Limited. Its investment manager is Partners Group AG.
- Revenue in EUR (TTM)45.39m
- Net income in EUR-52.61m
- Incorporated1999
- Employees0.00
- LocationPrincess Private Equity Holding LimitedTudor House, Le BordagePO Box 477SAINT PETER PORT GY1 6BDGuernseyGGY
- Phone+44 1 481730946
- Fax+44 1 481730947
- Websitehttp://www.princess-privateequity.net
Profile
| Management group(s) | Partners Group AG |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00B28C2R28 |
| Launch date | 01 Nov 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | EUR |
Objective
To provide shareholders with long-term capital growth and an attractive dividend yield, through investment in a diversified portfolio of private equity and private debt investments, rather than through fund investments. In addition, the Investment Manager has a goal to achieve a long-term sustainable impact on the companies in which it invests, their underlying clients, and the wider environment in which they operate.
Managed by
| Rene Biner, Marcel Erni, Alfred Gantner, Philipp Gysler, Walter Keller, Sandra Pajarola, Christoph Rubeli, Urs Wietlisbach |
|---|
Management & contract fees
The quarterly management fees are calculated as 0.375% of the private equity asset value which is the higher of (i) NAV and (ii) the value of assets of the Company less any temporary investments made for the purposes of liquidity management, plus the amount of unfunded commitments.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Asian Totl Retrn Invstmt Co PLC | -87.84m | -94.79m | 509.43m | 0.00 | -- | 0.9953 | -- | -- | -0.747 | -0.747 | -0.695 | 4.16 | -0.1392 | -- | -- | -- | -15.02 | 12.68 | -16.51 | 13.54 | -- | 90.54 | -- | 88.51 | -- | -- | 0.00 | 13.31 | -65.72 | -2.40 | -69.21 | -3.81 | -- | 13.56 |
| Third Point Investors Ltd | -123.56m | -165.83m | 519.71m | 0.00 | -- | 1.32 | -- | -- | -3.73 | -3.73 | -2.58 | 15.03 | -0.1369 | -- | -- | -- | -18.37 | -- | -18.39 | -- | -- | 71.98 | -- | 68.31 | -- | -- | 0.1706 | 7.35 | 32.87 | 30.30 | 22.50 | 35.69 | -- | -- |
| Mid Wynd International Invest Trust PLC | -40.96m | -45.76m | 544.69m | 0.00 | -- | 1.02 | -- | -- | -0.5696 | -0.5696 | -0.5617 | 6.92 | -0.0754 | -- | -- | -- | -8.42 | 7.65 | -8.69 | 7.88 | -- | 93.38 | -- | 89.94 | -- | -- | 0.013 | 15.36 | -141.73 | -- | -148.41 | -- | -- | -2.97 |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | -200.77m | -212.10m | 548.78m | 0.00 | -- | 0.6948 | -- | -- | -13.27 | -13.27 | -12.55 | 49.80 | -0.2205 | -- | -- | -- | -23.29 | 13.17 | -23.37 | 13.32 | -- | 91.54 | -- | 90.26 | -- | -- | 0.00 | -- | -47.26 | 15.14 | -50.10 | 15.17 | -- | -- |
| Blackrock Greater Eurp Invstmnt Trst PLC | -226.34m | -234.35m | 552.45m | 0.00 | -- | 0.988 | -- | -- | -2.00 | -2.00 | -1.93 | 4.76 | -0.3303 | -- | -- | -- | -34.20 | 4.77 | -35.47 | 4.96 | -- | 85.34 | -- | 82.56 | -- | -- | 0.0004 | 26.57 | -196.05 | -- | -202.44 | -- | -- | 3.90 |
| Baillie Gifford Shin Nippon PLC | -216.86m | -224.24m | 561.57m | 0.00 | -- | 0.9179 | -- | -- | -0.617 | -0.617 | -0.5951 | 1.67 | -0.268 | -- | -- | -- | -27.71 | 3.57 | -27.76 | 3.64 | -- | 83.26 | -- | 78.63 | -- | -- | 0.1414 | 0.00 | -203.37 | -- | -211.21 | -- | -- | -- |
| Baillie Gifford US Growth Trust PLC | -368.41m | -375.80m | 562.53m | 0.00 | -- | 0.8274 | -- | -- | -1.05 | -1.05 | -1.03 | 1.91 | -0.4051 | -- | -- | -- | -41.32 | -- | -42.20 | -- | -- | -- | -- | -- | -- | -434.69 | 0.0328 | -- | -203.61 | -- | -207.70 | -- | -- | -- |
| Polar Capital Global Fincls Trust PLC | 10.28m | -2.22m | 569.46m | 0.00 | 154.26 | 0.9295 | -- | 55.38 | 0.0098 | 0.0098 | 0.0325 | 1.62 | 0.0195 | -- | 6.72 | -- | -0.4199 | 4.74 | -0.4647 | 5.10 | 81.96 | 87.70 | -21.57 | 72.22 | -- | 0.9414 | 0.0871 | 57.01 | 257.04 | 8.64 | 218.52 | 6.10 | -- | 4.39 |
| Asia Dragon Trust PLC | -62.62m | -70.43m | 575.77m | 0.00 | -- | 0.8143 | -- | -- | -0.4912 | -0.4912 | -0.4403 | 5.13 | -0.0738 | -- | -- | -- | -8.30 | 3.66 | -8.95 | 3.83 | -- | 86.90 | -- | 76.31 | -- | -55.64 | 0.089 | 26.60 | -140.73 | -- | -149.94 | -- | -- | 14.52 |
| Princess Private Equity Holding Limited | 45.39m | -52.61m | 601.62m | 0.00 | -- | 0.6322 | -- | 13.25 | -0.7608 | -0.7608 | 0.6564 | 13.76 | 0.0421 | -- | 2.03 | -- | -4.88 | 12.42 | -5.25 | 13.11 | -- | -- | -115.91 | 74.59 | -- | -0.0409 | 0.0428 | 35.51 | 174.49 | 18.36 | 110.08 | 16.52 | -- | 4.41 |
| Gore Street Energy Storage Fund PLC | 6.39m | 49.49m | 615.15m | 0.00 | 8.18 | 1.01 | -- | 96.29 | 0.1343 | 0.1343 | 0.0183 | 1.09 | 0.0209 | -- | 2.03 | -- | 16.20 | -- | 16.31 | -- | -- | -- | 774.70 | -- | -- | -- | 0.00 | -- | -- | -- | 191.39 | -- | -- | -- |
| Pacific Horizon Investment Trust PLC | -123.64m | -125.90m | 623.91m | 0.00 | -- | 0.8847 | -- | -- | -1.18 | -1.18 | -1.17 | 6.65 | -0.1547 | -- | -- | -- | -15.75 | 9.80 | -16.52 | 10.55 | -- | 93.40 | -- | 89.40 | -- | -- | 0.00 | 1.53 | -150.05 | -- | -154.32 | -- | -- | -- |
| Octopus Renewables InfrastructureTrstPLC | 118.82m | 109.76m | 631.82m | 0.00 | 5.51 | 0.8652 | -- | 5.32 | 0.1744 | 0.1744 | 0.1926 | 1.11 | 0.2102 | -- | 296.80 | -- | 19.42 | -- | 19.48 | -- | 94.60 | -- | 92.37 | -- | -- | 882.44 | 0.00 | -- | 228.13 | -- | 316.78 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | -451.02m | -473.28m | 643.66m | 0.00 | -- | 0.8492 | -- | -- | -4.21 | -4.21 | -3.87 | 7.15 | -0.3742 | -- | -- | -- | -39.26 | 1.50 | -39.86 | 1.51 | -- | 71.30 | -- | 47.87 | -- | -95.75 | 0.00 | 96.65 | -192.72 | -- | -202.79 | -- | -- | 2.71 |
| Molten Ventures PLC | -64.36m | -84.49m | 662.03m | 48.00 | -- | 0.4445 | -- | -- | -0.4801 | -0.4801 | -0.3596 | 8.37 | -0.0395 | -- | -- | -1,152,083.00 | -5.19 | 22.26 | -5.22 | 22.48 | -- | -- | -- | 88.04 | -- | -52.47 | 0.0652 | 0.00 | 21.60 | 56.49 | 12.44 | 55.65 | -9.64 | -- |
| Blackrock Throgmorton Trust PLC | -244.15m | -250.65m | 685.18m | 0.00 | -- | 0.8653 | -- | -- | -2.12 | -2.12 | -1.95 | 6.73 | -0.270 | -- | -- | -- | -27.72 | 18.14 | -28.40 | 18.55 | -- | 92.60 | -- | 91.97 | -- | -- | 0.0035 | 9.11 | 300.05 | 57.78 | 339.68 | 61.68 | -- | 6.96 |
