EPE Special Opportunities Limited (DI)

(ESO)
Sector: Closed End Investments
163.00p
0.00p 0.00
Last updated: 16:57:03

Share information

Name EPE Special Opportunities Limited (DI)
Epic ESO
Isin BMG3163K1053
Industry Closed End Investments

Key numbers

Latest share price 163.00p Net gearing n/a
Market capitalisation £48.11 Debt ratio n/a
Shares in issue 29.88 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE n/a
Dividend cover n/a EPS growth n/a
Earning per share -1.39 52-week high / low 147.50p / 187.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name EPE Special Opportunities Limited (DI)
Address Clarendon House, 2 Church Street, Hamilton, Bermuda, United Kingdom, HM11
Telephone
Website http://www.epicprivateequity.com/epespecialopportunitiesplc_home.asp

Directors

Director Position
Mr Clive L Spears Non-Executive Chairman
Mr David Robert Pirouet Independent Non-Executive Director
Mr Michael Gray Independent Non-Executive Director
Mr Heather Bestwick Independent Non-Executive Director

Company financials

Assets £ (m) 2024 2023 2022
Reporting date 31/01/24 31/01/23 31/01/22
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 95.46 100.41 140.53
Total non-current assets 95.46 100.41 140.53
Inventory / work in progress n/a n/a n/a
Trade and other receivables 0.07 0.09 0.1
Cash and equivalents 14.46 22.23 27.55
Other current assets and asset held for resale 5.26 n/a n/a
Total of all assets 115.26 122.73 168.17
Liabilities £ (m) 2024 2023 2022
Short term liabilities 4.66 4.58 4.96
Long term liabilities 13.71 20.72 19.58
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 18.38 25.31 24.54
Net assets £ (m) 2024 2023 2022
Net assets 96.88 97.42 143.62
Equity £ (m) 2024 2023 2022
Share capital 1.73 1.73 1.73
Minority interests n/a n/a n/a
Retained earnings -18.99 -15.07 -8.3
Share premium account 13.62 13.62 13.62
Total equity 96.88 97.42 143.62
Income £ (m) 2024 2023 2022
Turnover n/a n/a n/a
Operating profit 0.78 -42.4 6.2
Pre-tax profit -0.4 -43.84 5.73