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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. The Company is operated by Goldman Sachs Asset Management.
- Revenue in GBP (TTM)425.80m
- Net income in GBP253.19m
- Incorporated2021
- Employees0.00
- LocationPetershill Partners PLC5Th Floor, 20 Fenchurch StreetLONDON EC3M 3BYUnited KingdomGBR
- Phone+44 289 693 0221
- Websitehttps://www.petershillpartners.com/
Profile
| Management group(s) | Goldman Sachs Asset Management, L.P. |
|---|---|
| AIC sector | Growth Capital |
| ISIN | GB00BL9ZF303 |
| Launch date | 01 Oct 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity European Trust PLC | 262.10m | 238.69m | 1.58bn | 0.00 | 6.62 | 0.9951 | -- | 6.03 | 0.584 | 0.584 | 0.6413 | 3.88 | 0.1757 | -- | 26.78 | -- | 16.00 | 12.20 | 16.08 | 12.24 | 93.55 | 93.53 | 91.07 | 91.28 | -- | 113.70 | 0.00 | 18.48 | 707.06 | -- | 519.00 | -- | -- | 5.61 |
| Personal Assets Trust PLC | 39.06m | 20.74m | 1.65bn | 0.00 | 120.37 | 0.9726 | -- | 42.20 | 0.0405 | 0.0405 | 0.096 | 5.01 | 0.0221 | -- | -- | -- | 1.17 | 4.93 | 1.17 | 4.96 | -- | 89.24 | 53.09 | 85.17 | -- | -- | 0.00 | 26.70 | -96.81 | -- | -113.47 | -- | -- | 5.92 |
| Templeton Emerging Markets Inv Trust plc | 172.27m | 140.33m | 1.74bn | 0.00 | 12.68 | 0.8689 | -- | 10.12 | 0.1251 | 0.1251 | 0.1516 | 1.83 | 0.0804 | -- | 18.48 | -- | 6.55 | 3.65 | 6.73 | 3.71 | 88.62 | 79.49 | 81.46 | 74.16 | -- | -- | 0.0468 | 66.95 | 408.23 | 28.28 | 5,464.08 | 51.46 | -- | 9.34 |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m | 1.78bn | 0.00 | 5.64 | 1.14 | -- | 5.42 | 1.73 | 1.73 | 1.79 | 8.57 | 0.2151 | -- | 381.12 | -- | 20.80 | 13.70 | 21.02 | 13.82 | 97.75 | 97.43 | 96.72 | 95.36 | -- | -- | 0.0476 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| Mercantile Investment Trust PLC | 97.69m | 75.21m | 1.80bn | 0.00 | 24.24 | 0.9704 | -- | 18.38 | 0.0955 | 0.0955 | 0.1238 | 2.39 | 0.0443 | -- | 18.98 | -- | 3.41 | 3.53 | 3.43 | 3.55 | 78.70 | 80.46 | 76.98 | 78.52 | -- | -- | 0.1495 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| Caledonia Investments plc | 233.80m | 203.80m | 1.84bn | 71.00 | 9.19 | 0.6243 | -- | 7.88 | 3.69 | 3.69 | 4.23 | 54.30 | 0.0767 | -- | 32.93 | 3,292,958.00 | 6.69 | 9.99 | 7.06 | 10.32 | 86.61 | -- | 87.17 | 91.27 | -- | 184.09 | 0.00 | 21.82 | 32.17 | 0.8151 | 42.62 | 0.5588 | -24.21 | 3.49 |
| Worldwide Healthcare Trust PLC | 229.70m | 201.16m | 1.91bn | 0.00 | 9.95 | 0.9368 | -- | 8.30 | 0.3588 | 0.3588 | 0.3924 | 3.81 | 0.1034 | -- | 31.45 | -- | 9.05 | 5.79 | 9.51 | 6.13 | 89.38 | 85.03 | 87.58 | 82.62 | -- | -- | 0.00 | 12.25 | 1,332.85 | 5.36 | 2,389.31 | 3.89 | -- | 1.11 |
| Smithson Investment Trust PLC | 321.92m | 293.32m | 2.01bn | 0.00 | 7.85 | 0.8548 | -- | 6.26 | 1.74 | 1.74 | 1.94 | 15.98 | 0.1293 | -- | 112.88 | -- | 11.78 | 5.01 | 11.80 | 5.02 | 93.70 | 85.91 | 91.11 | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
| City of London Investment Trust plc | 140.56m | 127.17m | 2.05bn | 0.00 | 16.35 | 1.03 | -- | 14.60 | 0.2528 | 0.2528 | 0.2839 | 4.02 | 0.0675 | -- | 15.44 | -- | 6.11 | 2.59 | 6.15 | 2.63 | 91.93 | 81.32 | 90.48 | 77.92 | -- | -- | 0.0542 | 178.62 | -32.93 | -6.02 | -38.12 | -7.05 | -- | 2.58 |
| HgCapital Trust plc | 247.91m | 230.52m | 2.17bn | 0.00 | 9.39 | 0.9451 | -- | 8.73 | 0.5036 | 0.5036 | 0.5416 | 5.00 | 0.1095 | -- | 1.27 | -- | 10.19 | 16.41 | 10.20 | 16.43 | 41.94 | -- | 92.99 | 95.94 | -- | 52.85 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
| Petershill Partners PLC | 425.80m | 253.19m | 2.25bn | 0.00 | 9.30 | 0.6131 | 8.90 | 5.29 | 0.224 | 0.224 | 0.3763 | 3.40 | 0.0947 | -- | 4.42 | -- | 5.63 | -- | 5.81 | -- | -- | -- | 59.46 | -- | -- | 12.28 | 0.0927 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
| Renewables Infrastructure Group Ltd | -24.20m | 5.80m | 2.43bn | 0.00 | 419.74 | 0.7654 | -- | -- | 0.0023 | 0.0023 | -0.0097 | 1.28 | -0.0074 | -- | -- | -- | 0.1774 | 8.07 | 0.1775 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| Monks Investment Trust PLC | 20.25m | -790.00k | 2.48bn | 0.00 | -- | 1.18 | -- | 122.68 | -0.0115 | -0.0115 | 0.0878 | 9.89 | 0.0082 | -- | 4.06 | -- | -0.0321 | 5.19 | -0.0336 | 5.38 | 17.76 | 90.00 | -3.90 | 87.97 | -- | -- | 0.0768 | 4.18 | 92.07 | -- | 89.11 | -- | -- | 17.61 |
| HICL Infrastructure PLC | 35.20m | 30.50m | 2.55bn | 0.00 | 83.68 | 0.7941 | -- | 72.44 | 0.015 | 0.015 | 0.0173 | 1.58 | 0.0107 | -- | 100.57 | -- | 0.9292 | 5.36 | 0.9295 | 5.36 | -- | 99.94 | 86.65 | 97.95 | -- | -- | 0.00 | 100.81 | -82.60 | -34.43 | -84.63 | -36.06 | -- | 0.492 |
| RIT Capital Partners plc | 143.20m | 66.10m | 2.58bn | 62.00 | 39.83 | 0.7308 | -- | 18.05 | 0.4444 | 0.4444 | 0.949 | 24.22 | 0.0355 | -- | 0.8919 | 2,309,678.00 | 1.64 | 5.89 | 1.74 | 6.32 | 75.98 | 92.52 | 46.16 | 78.21 | -- | -- | 0.0736 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
| JPMorgan Global Growth & Income PLC | 338.65m | 322.78m | 2.72bn | 0.00 | 7.22 | 1.15 | -- | 8.04 | 0.7878 | 0.7878 | 0.8247 | 4.95 | 0.1697 | -- | 51.51 | -- | 16.17 | 9.68 | 17.35 | 9.79 | 97.15 | 93.53 | 95.31 | 90.39 | -- | -- | 0.0628 | 38.67 | 1,024.15 | 39.31 | 733.21 | 39.40 | -- | 6.77 |
| Holder | Shares | % Held |
|---|---|---|
| Goldman Sachs Asset Management LPas of 31 Dec 2022 | 862.90m | 77.07% |
| Danske Bank A/S (Investment Management)as of 03 Jun 2024 | 14.88m | 1.33% |
| Pelham Capital Ltd.as of 03 Jun 2024 | 8.93m | 0.80% |
| LGT Capital Partners AG (Investment Management)as of 30 Apr 2022 | 4.91m | 0.44% |
| Morgan Stanley Securities Ltd. (Market-Maker)as of 03 Jun 2024 | 4.66m | 0.42% |
| 1832 Asset Management LPas of 03 Jun 2024 | 3.82m | 0.34% |
| Hengistbury Investment Partners LLPas of 03 Jun 2024 | 3.76m | 0.34% |
| Merrill Lynch International (Investment Management)as of 03 Jun 2024 | 3.62m | 0.32% |
| Lazard Asset Management Ltd.as of 03 Jun 2024 | 3.57m | 0.32% |
| Nomura International Plc (Market-Maker)as of 03 Jun 2024 | 3.02m | 0.27% |
