| Name | JPEL Private Equity Limited USD Eqty Shs NPV |
|---|---|
| Epic | JPEL |
| Isin | GG00BS82YQ75 |
| Industry | Closed End Investments |
| Latest share price | $0.79 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $20.05 | Debt ratio | n/a |
| Shares in issue | 25.38 | 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 | -12 | 52-week high / low | $0.73 / $1.00 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | JPEL Private Equity Limited USD Eqty Shs NPV |
|---|---|
| Address | Ground Floor, Cambridge House, Le Truchot, St Peter Port, Guernsey, United Kingdom, GY1 1WD |
| Telephone | |
| Website | htts://www.jpelonline.com/ |
| Director | Position |
|---|---|
| Mr Sean Hurst | Chairman |
| Ms Trina Le Noury | Independent Non-Executive Director |
| Mr Anthony (Tony) Dalwood | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 35.61 | 47.05 | n/a |
| Total non-current assets | 35.61 | 47.05 | 153 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.3 | 0.33 | 0.35 |
| Cash and equivalents | 5.93 | 6.33 | 15.01 |
| Other current assets and asset held for resale | n/a | n/a | 1.37 |
| Total of all assets | 41.84 | 53.71 | 169.73 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.5 | 0.47 | 2.57 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.5 | 0.47 | 2.57 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 41.35 | 53.25 | 167.16 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 34.03 | 40.62 | 110.66 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 7.32 | 12.63 | 56.5 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 41.35 | 53.25 | 167.16 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.98 | -12.96 | 35.11 |
| Pre-tax profit | -2.97 | -10.88 | 35.04 |