| Name | EPE Special Opportunities Limited (DI) |
|---|---|
| Epic | ESO |
| Isin | BMG3163K1053 |
| Industry | Closed End Investments |
| Latest share price | 155.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £43.67 | 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 |
| 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 |
|---|---|
| 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) | 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 |