EPE Special Opportunities Limited (DI)

(ESO)
Sector: Closed End Investments
145.00p
0.00p 0.00
Last updated: 16:57:05

Share information

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

Key numbers

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

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
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

Company financials

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