ES

EPE Special Opportunities Limited

ESO · LSE · Financial Services / Asset Management

208.00GBX+2.00 (+0.97%)

Price History

Full chart

Market Stats

Previous Close206.00
Open208.00
Day Range208.00 – 208.00
52-Week Range137.00 – 240.25
Volume30.00K
Market Cap46.72M
P/E (TTM)2.44
Forward P/E0.00
EPS0.85
Dividend Yield0.00%
Beta0.56
50-Day Avg210.64
200-Day Avg197.17

About

EPE Special Opportunities Limited is a private equity fund specializing in directly investing and investing in other funds. Within direct investments it specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. The fund also invests in Special Purpose Acquisition Companies. It also does secondary direct and secondary indirect investing. The fund typically invests in industrials, business services, consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to invest in United Kingdom. It seeks to invest between $2 million and $30 million in small and medium enterprises. The fund invests privately as well as publicly. The fund seeks to exit its investments between one year and five years and take minority positions.

Company Details

Leadership

  • Mr. Giles Robert BrandCo-Founder, Partner & Managing Partner · b. 1974

Financials

Income Statement

Currency: GBP2005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue2.30M-57.00K---1.33M1.05M-3.07M9.38M2.41M5.61M62.04M33.48K-5.25M37.65M39.70M7.79M-41.48M366.66K709.75K358.42K
Growth (%)--102.48%-----21.02%--+205.47%-74.30%+132.61%+1006.71%-99.95%-15794.36%+816.59%+5.44%-80.37%-632.40%+100.88%+93.57%-49.50%
Cost of Revenue----------001.25M2.43M1.20M-2.02M-2.32M-2.49M1.82M1.89M1.96M1.88M
Gross Profit--57.00K---1.33M1.05M-64.96K3.24M9.38M2.41M5.61M60.80M-2.40M-6.45M37.65M39.70M7.79M-41.48M-1.52M-1.25M-1.53M
Gross Margin-100.00%---100.00%100.00%-105.47%100.00%100.00%100.00%97.99%-7163.13%122.74%100.00%100.00%100.00%100.00%-415.10%-176.02%-425.70%
Operating Expense--1.48M---873.16K1.15M1.17M-210.00K350.00K277.00K574.00K-948.00K970.00K-2.56M1.11M1.13M1.75M2.04M-2.30M-2.44M-8.92M
Operating Income1.74M1.42M1.37M1.04M439.00K453.84K-97.00K-1.24M3.45M9.03M2.13M5.03M61.74M-3.37M-3.89M36.54M38.57M6.05M-43.53M781.91K1.19M7.39M
Operating Margin75.78%-2498.25%---34.20%-9.26%-112.31%96.27%88.51%89.76%99.52%-10060.64%74.10%97.06%97.16%77.59%104.93%213.25%167.98%2063.10%
EBITDA2.00M2.31M1.37M1.04M439.12K454.00K31.00K-1.11M3.45M9.03M2.13M5.03M121.52M-3.95M-3.89M36.54M38.57M6.05M-43.53M780.78K1.19M7.40M
EBITDA Margin87.11%-4052.63%---34.21%2.96%-112.31%96.27%88.51%89.76%195.86%-11793.17%74.10%97.06%97.16%77.59%104.93%212.94%167.75%2063.48%
Net Income2.00M1.69M1.35M1.04M439.00K454.00K31.00K2.90M2.93M8.54M1.65M4.38M61.00M-36.21M-6.67M36.22M38.25M5.73M-43.84M-396.00K81.62K6.43M
Net Income Margin87.11%-2957.89%---34.21%2.96%-95.31%91.11%68.42%78.20%98.31%-108151.87%126.97%96.22%96.36%73.49%105.67%-108.00%11.50%1795.09%
Interest Expense057.00K0001.33M1.05M731.16K521.69K483.30K484.16K647.49K747.89K618.76K469.23K319.69K319.69K319.69K309.38K309.05K319.02K961.94K
Interest Expense % of Total Revenue0.00%-100.00%---100.00%100.00%-16.99%5.15%20.09%11.55%1.21%1848.33%-8.93%0.85%0.81%4.10%-0.75%84.29%44.95%268.38%

Balance Sheet

Currency: GBP2005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets30.25M31.56M25.06M18.84M16.77M20.05M35.67M36.97M35.08M43.29M45.22M53.73M111.95M74.69M64.22M109.22M145.31M168.17M122.73M115.26M111.64M114.55M
Total Liabilities595.00K1.98M5.55M2.18M1.83M705.00K11.27M9.81M6.03M6.05M6.12M10.27M8.82M8.35M4.41M4.96M4.62M24.54M25.31M18.38M15.67M14.54M
Total Equity29.65M29.57M19.50M16.65M14.94M19.34M24.40M27.16M29.04M37.24M39.10M43.46M103.13M66.34M59.81M104.26M140.69M143.62M97.42M96.88M95.97M100.01M
Cash28.29M25.94M11.15M4.93M2.88M3.55M3.50M5.89M4.42M7.86M14.00M6.56M37.23M28.05M29.13M25.60M27.85M27.55M22.23M14.46M11.07M12.98M
Total Debt-566.00K546.00K508.00K500.00K485.00K10.35M7.79M5.98M6.01M6.04M10.00M8.14M7.88M3.92M3.94M3.96M23.56M3.99M3.99M15.02M13.87M
Net Debt-28.29M-25.38M-10.60M-4.42M-2.38M-3.06M6.85M1.90M1.56M-1.86M-7.96M3.45M-29.09M-20.16M-25.21M-21.67M-23.90M-23.57M-18.24M-10.47M3.95M885.96K

Cash Flow

Currency: GBP2005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow983.00K2.10M416.00K1.16M-472.00K-554.00K-386.00K-568.00K-695.32K-1.31M-1.28M-1.68M-1.59M-3.41M-2.40M-2.89M-2.89M-3.53M-3.07M-2.48M-2.28M-2.49M
Investing Cash Flow-16.25M-5.17M-4.02M-414.00K-831.00K-2.21M606.00K4.11M3.80M5.71M7.85M-8.63M36.42M-4.39M7.90M1.01M8.29M-12.89M673.93K3.08M3.66M9.32M
Financing Cash Flow28.15M-1.20M-2.19M-635.00K-8.00K4.67M-260.00K-1.15M-4.58M-948.67K-441.49K2.86M-4.15M-1.39M-4.42M-1.65M-3.15M16.11M-2.92M-8.36M-4.77M-4.92M
Capital Expenditure04.89M20.00K0262.00K02.00K0000000003.19M00202.49M
Free Cash Flow983.00K-2.79M396.00K1.16M-734.00K-554.00K-388.00K-568.00K-695.32K-1.31M-1.28M-1.68M-1.59M-3.41M-2.40M-2.89M-2.89M-3.23M-2.10M906.35K1.70M-2.49M
Dividends Paid-1.76M2.17M597.00K--------0001.41M000000
FCF to OCF100.00%-132.60%95.19%100.00%155.51%100.00%100.52%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.53%68.33%-36.57%-74.63%100.00%
Dividend Paid to FCF--63.12%549.24%51.38%--------0.00%0.00%0.00%-48.91%0.00%0.00%0.00%0.00%0.00%0.00%

Key Statistics & Ratios

Market Cap46.72M
Enterprise Value51.81M
Trailing P/E2.44
Forward P/E0.00
Price / Sales1.72
Price / Book0.45
EPS0.85
Book Value3.98
Revenue (TTM)27.20M
Gross Profit (TTM)27.20M
Profit Margin85.31%
Operating Margin83.69%
Return on Equity24.49%
Return on Assets13.78%
Shares Outstanding22.57M
Shares Float0
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
0.10Dec 12, 2007
20062×
0.13Dec 6, 20060.23Jun 7, 2006
20052×
0.04Nov 30, 20050.25Jun 15, 2005
20041×
0.08Nov 24, 2004

Stock Splits

  • Jun 16, 20090.2:1