| Name | HarbourVest Global Private Equity Limited A Shs |
|---|---|
| Epic | HVPE |
| Isin | GG00BR30MJ80 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 2,375.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,801.45 | Debt ratio | n/a |
| Shares in issue | 76.81 | 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 | -13.46 | 52-week high / low | 2,120.00p / 2,630.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | HarbourVest Global Private Equity Limited A Shs |
|---|---|
| Address | BNP Paribas House, St Julian's Avenue, St Peter Port, Guernsey, United Kingdom, GY1 1WA |
| Telephone | +44 (0)1481 750 800 |
| Website | http://www.hvpe.com/ |
| Director | Position |
|---|---|
| Mr Edmond Warner | Chairman |
| Ms Carolina Espinal | Non-Executive Director |
| Ms Francesca Barnes | Senior Independent Director |
| Ms Anulika Ajufo | Independent Non-Executive Director |
| Ms Elizabeth Burne | Independent Non-Executive Director |
| Mr Steven Peter Wilderspin | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 3616.33 | 3633.36 | 2889.18 |
| Total non-current assets | 3616.33 | 3633.36 | 2889.18 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | n/a |
| Cash and equivalents | 197.52 | 284.02 | 98.42 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 3839.5 | 3925.25 | 2994.66 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | 120 |
| Other liabilites / pension etc | 1.58 | 3.32 | 2.15 |
| Total of all liabilities | 1.58 | 3.32 | 122.15 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3837.93 | 3921.93 | 2872.51 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 3837.93 | 3921.93 | 2872.51 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 3837.93 | 3921.93 | 2872.51 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -8.19 | -10.81 | -7.82 |
| Pre-tax profit | -10.65 | -14.38 | -12.37 |