| Name | EPE Special Opportunities Limited (DI) |
|---|---|
| Epic | ESO |
| Isin | BMG3163K1053 |
| Industry | Closed End Investments |
| Latest share price | 145.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £40.45 | Debt ratio | n/a |
| Shares in issue | 27.90 | Debt-to-equity ratio | n/a |
| P/E ratio | 512.1 | 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 | 0.29 | 52-week high / low | 138.31p / 163.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| 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 |
| Director | Position |
|---|---|
| Ms Heather MacCallum | Non-Executive Director |
| 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 |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/01/25 | 31/01/24 | 31/01/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 100.5 | 95.46 | 100.41 |
| Total non-current assets | 100.5 | 95.46 | 100.41 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.07 | 0.07 | 0.09 |
| Cash and equivalents | 11.07 | 14.46 | 22.23 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 111.64 | 115.26 | 122.73 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 4.64 | 4.66 | 4.58 |
| Long term liabilities | 11.03 | 13.71 | 20.72 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 15.67 | 18.38 | 25.31 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 95.97 | 96.88 | 97.42 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 1.73 | 1.73 | 1.73 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -23.35 | -18.99 | -15.07 |
| Share premium account | 13.62 | 13.62 | 13.62 |
| Total equity | 95.97 | 96.88 | 97.42 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.19 | 0.78 | -42.4 |
| Pre-tax profit | 0.08 | -0.4 | -43.84 |