SL Private Equity

SLPE · LSE

600.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close600.00

Open584.00

Day Range584.00 – 602.00

52-Week Range536.40 – 642.00

Volume73.05K

Market Cap787.18M

P/E (TTM)0.03

Forward P/E0.00

EPS186.20

Dividend Yield2.67%

Beta0.91

50-Day Avg510.70

200-Day Avg501.57

About

SL Private Equity specializes in fund of funds and direct investments. It seeks to invest in mid-market buyouts and expansion capital. It focuses on investments in technology, healthcare, industrials, consumer discretionary, consumer staples, oil and gas services, financials, educational publishing, aero-engineering, and capital goods outside Europe. Within fund of fund investments it seeks to invest in private equity funds focused on mid to large sized buyouts. It seeks to invest in funds investing in companies with enterprise values ranging between EUR100 million ($111.10 million) and EUR2 billion ($2,881.60 million). The fund prefers to invest in the companies based in Europe. It prefer to have majority stake in companies.

Company Details

CEOMr. Peter Archibald McKellar
Employees0
Headquarters1 George Street, UK
Websitehttps://www.slpet.co.uk

Leadership

Mr. Peter Archibald McKellarDirector & Chief Investment Officer & Sr. Managing Partner of SL Capital Partners · b. 1965
Mr. Roderick Louis ParisChief Investment Officer of Global Investment Group · b. 1959
Mr. Guy Bruce Stern C.F.A., CFAHead of Multi Asset Fund Management - Global Investment Group
Mr. Andrew John JacksonHead of Wholesale & Listed Real Estate Funds
Mr. Patrick KnechtliHead of Secondaries
Mr. Mark NicolsonHead of Primary Investments
Mr. Norman Keith SkeochChief Exec. Officer of Global Investment Group · b. 1957
Mr. Stewart HayPartner of SL Capital Partners
Mr. Roger Jonathan PimManaging Partner, Director and Partner
Mr. Stephen AchesonExec. Director of Global Strategic Partnerships

Financials

Income Statement

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2020-12-31	2021-09-30	2021-12-31	2022-09-30	2022-12-31	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2020-12-31	2021-09-30	2021-12-31	2022-09-30	2022-12-31	2023-09-30	2024-09-30	2025-09-30
Total Revenue	7.80M	24.09M	63.14M	68.58M	104.82M	-407.00K	-104.22M	54.35M	60.80M	1.98M	34.47M	29.91M	49.33M	108.96M	83.20M	84.11M	70.29M	83.67M	83.67M	289.51M	289.51M	146.97M	146.97M	65.42M	31.39M	120.62M
Growth (%)	-	+208.98%	+162.13%	+8.61%	+52.84%	-100.39%	-25507.37%	+152.15%	+11.86%	-96.74%	+1638.90%	-13.22%	+64.94%	+120.86%	-23.64%	+1.10%	-16.43%	+19.03%	0.00%	+246.02%	0.00%	-49.23%	0.00%	-55.49%	-52.01%	+284.23%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	0	0	0	6.44M	6.20M	6.58M	6.92M	-	8.99M	-	-	-	-	-	-
Gross Profit	7.80M	24.09M	63.14M	68.58M	104.82M	-407.00K	-104.22M	54.35M	60.80M	1.98M	34.47M	29.91M	49.33M	108.96M	83.20M	84.11M	70.29M	83.67M	83.67M	289.51M	289.51M	146.97M	146.97M	65.42M	31.39M	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Expense	1.57M	1.65M	2.02M	2.63M	3.27M	3.78M	2.79M	2.96M	3.65M	-1.25M	-838.00K	1.70M	715.00K	1.48M	1.54M	1.49M	1.68M	2.41M	2.41M	3.09M	3.09M	1.42M	1.42M	3.87M	3.53M	-
Operating Income	6.22M	22.44M	61.12M	65.96M	101.55M	-4.19M	-107.01M	51.39M	57.15M	3.23M	35.30M	28.21M	48.62M	107.48M	81.66M	82.63M	68.61M	81.25M	81.25M	286.42M	286.42M	145.55M	145.55M	61.55M	27.86M	-
Operating Margin	79.84%	93.15%	96.80%	96.17%	96.88%	1028.75%	102.68%	94.56%	93.99%	162.97%	102.43%	94.33%	98.55%	98.64%	98.15%	98.23%	97.61%	97.11%	97.11%	98.93%	98.93%	99.03%	99.03%	94.09%	88.76%	-
EBITDA	6.22M	22.44M	61.12M	65.96M	101.55M	-4.19M	-107.01M	51.39M	57.15M	3.23M	35.30M	28.21M	48.62M	107.48M	81.66M	82.63M	68.61M	81.25M	-	286.42M	-	145.55M	-	61.55M	-	-
EBITDA Margin	79.84%	93.15%	96.80%	96.17%	96.88%	1028.75%	102.68%	94.56%	93.99%	162.97%	102.43%	94.33%	98.55%	98.64%	98.15%	98.23%	97.61%	97.11%	-	98.93%	-	99.03%	-	94.09%	-	-
Net Income	6.00M	21.61M	59.72M	64.32M	99.06M	-4.69M	-109.58M	49.47M	54.28M	1.26M	33.70M	27.86M	47.19M	106.65M	81.12M	81.13M	68.09M	80.20M	80.20M	286.28M	286.28M	143.61M	143.61M	60.96M	26.55M	113.37M
Net Income Margin	76.99%	89.70%	94.58%	93.79%	94.50%	1152.83%	105.14%	91.01%	89.28%	63.47%	97.78%	93.14%	95.66%	97.88%	97.50%	96.45%	96.87%	95.85%	95.85%	98.88%	98.88%	97.71%	97.71%	93.19%	84.57%	93.99%
Interest Expense	70.00K	191.00K	190.00K	190.00K	303.00K	497.00K	2.50M	1.91M	2.85M	1.94M	1.48M	0	1.27M	57.00K	231.00K	209.00K	118.00K	101.00K	101.00K	149.00K	149.00K	1.18M	1.18M	3.82M	7.03M	7.54M
Interest Expense % of Total Revenue	0.90%	0.79%	0.30%	0.28%	0.29%	-122.11%	-2.40%	3.51%	4.69%	98.08%	4.28%	0.00%	2.57%	0.05%	0.28%	0.25%	0.17%	0.12%	0.12%	0.05%	0.05%	0.80%	0.80%	5.84%	22.38%	6.25%

Balance Sheet

Currency: GBP	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2020-12-31	2021-09-30	2021-12-31	2022-09-30	2022-12-31	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2001-09-30	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2020-12-31	2021-09-30	2021-12-31	2022-09-30	2022-12-31	2023-09-30	2024-09-30	2025-09-30
Total Assets	153.50M	147.52M	150.33M	171.28M	229.25M	291.56M	387.17M	415.66M	295.64M	376.14M	401.53M	369.97M	401.45M	409.67M	439.16M	540.05M	599.56M	662.20M	730.86M	771.62M	771.62M	1.04B	1.04B	1.22B	1.22B	1.30B	1.34B	1.49B
Total Liabilities	2.54M	3.71M	1.40M	2.65M	905.00K	1.76M	1.46M	40.15M	30.00M	60.90M	32.16M	311.00K	283.00K	569.00K	420.00K	7.42M	571.00K	835.00K	19.56M	4.00K	4.00K	11.00K	-	65.72M	65.72M	105.91M	143.51M	229.45M
Total Equity	150.96M	143.81M	148.93M	168.63M	228.35M	289.80M	385.71M	375.51M	265.64M	315.24M	369.36M	369.66M	401.17M	409.10M	438.74M	532.63M	598.99M	661.36M	710.08M	770.29M	770.29M	1.04B	1.04B	1.16B	1.16B	1.20B	1.19B	1.26B
Cash	2.60M	463.00K	329.00K	242.00K	2.15M	7.70M	7.60M	3.29M	2.38M	6.40M	3.38M	3.49M	42.27M	5.21M	32.10M	105.88M	93.65M	57.44M	66.31M	33.13M	33.13M	29.71M	29.71M	30.34M	30.34M	9.44M	28.36M	110.07M
Total Debt	-	-	-	-	-	-	-	-	29.70M	60.90M	32.16M	-	-	-	-	-	-	-	-	-	-	-	-	62.01M	62.01M	100.88M	-	-
Net Debt	-	-	-329.00K	-242.00K	-2.15M	-7.70M	-7.60M	-3.29M	27.32M	54.50M	28.78M	-3.49M	-42.27M	-5.21M	-32.10M	-105.88M	-93.65M	-57.44M	-66.31M	-33.13M	-33.13M	-29.71M	-29.71M	31.67M	31.67M	-9.44M	-28.36M	115.49M

Cash Flow

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2020-12-31	2021-09-30	2021-12-31	2022-09-30	2022-12-31	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-2.56M	533.00K	6.59M	6.79M	6.35M	9.67M	1.54M	-2.23M	-1.81M	-6.41M	-6.41M	-1.45M	-1.45M	-2.70M	-2.70M	-2.56M	-8.56M	-13.49M
Investing Cash Flow	28.48M	30.95M	35.55M	-5.88M	21.64M	72.98M	822.00K	-16.19M	29.72M	-7.47M	-	21.00M	-	-36.35M	-	-28.79M	23.61M	-
Financing Cash Flow	-28.93M	-32.83M	-2.18M	-19.52M	-17.96M	-12.76M	-14.76M	-18.76M	-19.37M	-19.99M	-19.99M	-20.60M	-20.60M	38.73M	38.73M	10.51M	4.79M	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-2.56M	533.00K	6.59M	6.79M	6.35M	9.67M	1.54M	-2.23M	-1.81M	-6.41M	-6.41M	-1.45M	-1.45M	-2.70M	-2.70M	-2.56M	-8.56M	-13.49M
Dividends Paid	156.00K	960.00K	1.27M	8.24M	10.63M	8.24M	14.76M	18.76M	19.37M	19.99M	19.99M	20.60M	20.60M	21.53M	21.53M	23.37M	25.18M	26.04M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-6.09%	180.11%	19.21%	121.47%	167.50%	85.19%	958.44%	-839.99%	-1068.51%	-311.87%	-311.87%	-1416.92%	-1416.92%	-797.85%	-797.85%	-911.19%	-294.22%	-193.03%

Earnings

Report Date	Nov 28, 2013	May 26, 2014	May 27, 2016	Dec 13, 2016	Jun 8, 2017	Dec 4, 2017	Jun 5, 2018	Dec 12, 2018	Jun 6, 2019	Jan 17, 2020	Jun 18, 2020	Jan 26, 2021	Jun 23, 2021	Jan 26, 2022	Jun 30, 2022	Jan 25, 2023	Jan 30, 2025	Jun 26, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	-	-	-	0.00	0.00
EPS Actual	0.00	0.00	0.31	0.37	0.26	0.27	0.07	0.46	0.03	0.42	-0.29	0.81	0.74	1.12	0.45	0.48	0.03	0.17
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap787.18M

Enterprise Value708.58M

Trailing P/E0.03

Forward P/E0.00

Price / Sales6.84

Price / Book0.68

EPS186.20

Book Value6.74

Revenue (TTM)300.55M

Gross Profit (TTM)300.55M

Profit Margin95.25%

Operating Margin96.72%

Return on Equity31.70%

Return on Assets20.07%

Shares Outstanding153.75M

Shares Float0

Beta0.91

Dividend Yield2.67%

Dividend Rate0.14

Payout Ratio0.00%

Dividends

20262×

0.05Jun 25, 20260.05Mar 19, 2026

20254×

0.04Dec 11, 20250.04Sep 18, 20250.04Jun 19, 20250.04Mar 20, 2025

20244×

0.04Dec 12, 20240.04Sep 19, 20240.04Jun 20, 20240.04Mar 21, 2024

20234×

0.04Dec 21, 20230.04Sep 21, 20230.04Jun 22, 20230.04Mar 16, 2023

20224×

0.04Dec 22, 20220.04Sep 22, 20220.04Jun 23, 20220.04Mar 17, 2022

20214×

0.03Dec 23, 20210.03Sep 23, 20210.03Jun 24, 20210.03Mar 18, 2021

20202×

0.03Dec 24, 20200.03Sep 24, 2020