JPEL Private Equity Ltd

JPEL · LSE · Financial Services / Asset Management

1.18USD-0.01 (-1.26%)

Price History

Full chart

Market Stats

Previous Close1.19

Open1.23

Day Range1.18 – 1.23

52-Week Range1.03 – 1.37

Volume10

Market Cap21.21M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.09

Dividend Yield0.00%

Beta0.16

50-Day Avg1.24

200-Day Avg1.26

About

JPEL Private Equity Limited is a private equity fund managers specializing in direct, secondary direct, and fund of funds investments. The fund primarily invests in private equity partnerships, buyout funds, venture capital funds, and special situation funds. It typically invests throughout the world, with a focus on Europe, North America, and Asia. For its direct investments, the fund prefers to co-invest alongside private equity sponsors.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters1345 Avenue of the Americas, New York, NY, United States, 10105, UK
Websitehttps://www.jpelonline.com

Financials

Income Statement

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Revenue	1.90M	75.50M	-891.42K	10.49M	7.02M	17.60M	6.55M	9.45M	5.99M	31.13M	54.71M	61.32M	54.92M	-19.84M	-4.40M	38.76M	-9.22M	1.72M	-3.35M	384.00K
Growth (%)	-	+3876.13%	-101.18%	+1276.32%	-33.09%	+150.88%	-62.79%	+44.27%	-36.57%	+419.51%	+75.71%	+12.09%	-10.43%	-136.12%	+77.83%	+981.60%	-123.78%	+118.70%	-294.43%	+111.46%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	5.83M	5.70M	5.41M	3.49M	2.87M	3.58M	901.00K	576.00K	-445.00K	381.00K
Gross Profit	1.90M	75.50M	-891.42K	10.49M	7.02M	17.60M	-86.27M	-21.82M	15.08M	46.03M	35.73M	55.62M	48.04M	-19.84M	-7.27M	35.18M	-10.12M	1.15M	-3.35M	3.00K
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-1317.29%	-230.93%	251.66%	147.85%	65.31%	90.71%	87.47%	100.00%	165.29%	90.76%	109.77%	66.59%	100.00%	0.78%
Operating Expense	3.84M	14.11M	19.50M	192.30M	3.92M	45.29M	-64.74M	-4.96M	30.37M	13.25M	-6.76M	-2.57M	2.01M	2.04M	1.55M	140.00K	2.82M	4.13M	1.17M	1.46M
Operating Income	-1.94M	61.39M	-20.39M	-181.82M	3.10M	-27.69M	-21.53M	-16.86M	-15.29M	32.78M	42.48M	58.19M	46.03M	-21.88M	-8.82M	35.04M	-12.94M	-2.98M	-4.52M	-1.45M
Operating Margin	-102.17%	81.31%	2286.97%	-1733.89%	44.18%	-157.31%	-328.72%	-178.45%	-255.16%	105.30%	77.66%	94.90%	83.81%	110.27%	200.55%	90.40%	140.37%	-172.97%	134.93%	-378.39%
EBITDA	11.54M	67.08M	-91.94M	-136.55M	19.86M	-22.23M	1.06M	-671.00K	22.42M	52.27M	58.87M	58.05M	44.21M	3.86M	2.03M	35.16M	1.47M	14.00K	-	-1.45M
EBITDA Margin	607.62%	88.85%	10314.21%	-1302.22%	283.08%	-126.31%	16.14%	-7.10%	374.07%	167.88%	107.61%	94.68%	80.49%	-19.44%	-46.26%	90.70%	-15.94%	0.81%	-	-378.39%
Net Income	9.43M	59.29M	59.65M	-153.22M	9.73M	7.94M	-90.45M	-25.77M	10.87M	41.49M	50.80M	58.19M	41.85M	-22.61M	-10.16M	34.73M	-10.91M	-3.40M	-4.75M	-1.51M
Net Income Margin	496.47%	78.53%	-6692.09%	-1461.21%	138.67%	45.09%	-1381.11%	-272.75%	181.38%	133.27%	92.87%	94.90%	76.19%	113.98%	231.00%	89.59%	118.36%	-197.10%	141.71%	-392.19%
R&D	-	-	-	-	-	-	-	-	-	-	1.22	3	0.84	1.32	2.08	0.9	1.18	1.72	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-0.00%	-0.00%	0.00%	-0.00%	0.00%	-	-
Interest Expense	2.11M	5.69M	7.52M	15.84M	16.76M	20.59M	14.18M	16.19M	11.55M	10.78M	6.62M	4.26M	1.17M	311.00K	313.00K	0	-	-	-	-
Interest Expense % of Total Revenue	111.16%	7.54%	-843.96%	151.05%	238.90%	116.96%	216.57%	171.35%	192.69%	34.61%	12.09%	6.94%	2.12%	-1.57%	-7.12%	0.00%	-	-	-	-

Balance Sheet

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Total Assets	164.43M	568.07M	777.08M	638.67M	774.28M	804.59M	707.81M	548.48M	549.46M	561.67M	541.67M	472.87M	373.35M	324.60M	208.82M	169.73M	53.71M	41.84M	31.22M	29.65M
Total Liabilities	752.77K	35.40M	192.93M	252.79M	287.77M	303.57M	261.35M	165.61M	155.72M	133.12M	62.31M	44.53M	3.16M	2.02M	1.40M	2.57M	467.00K	496.00K	623.00K	562.00K
Total Equity	163.68M	520.52M	538.50M	366.10M	470.01M	480.65M	430.40M	382.87M	393.74M	428.55M	479.36M	428.34M	370.19M	322.58M	207.43M	167.16M	53.25M	41.35M	30.60M	29.09M
Cash	74.38M	265.19M	27.47M	29.38M	110.34M	38.84M	35.25M	13.03M	25.41M	20.55M	35.94M	33.36M	16.28M	25.74M	15.26M	15.01M	6.33M	5.93M	4.80M	7.81M
Total Debt	-	29.85M	119.29M	167.75M	273.44M	284.36M	82.17M	163.18M	20.55M	131.67M	61.09M	41.28M	-	-	-	-	-	-	-	-
Net Debt	-74.38M	-235.35M	91.82M	138.36M	49.74M	245.52M	46.92M	150.15M	-4.87M	111.12M	25.15M	7.92M	-16.28M	-25.74M	-15.26M	-15.01M	-6.33M	-5.93M	-4.80M	-7.81M

Cash Flow

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30
Operating Cash Flow	1.07M	-1.81M	-21.38M	14.19M	-39.20M	-26.45M	-9.43M	-8.29M	-8.71M	-10.76M	84.31M	129.41M	124.70M	34.46M	-1.20M	-7.23M	92.20M	8.08M	4.88M	-1.15M
Investing Cash Flow	-75.98M	-140.13M	-303.48M	-44.07M	-4.27M	-3.78M	97.55M	88.09M	59.24M	35.39M	84.00M	134.48M	132.27M	34.03M	95.75M	81.91M	95.07M	8.21M	-	4.15M
Financing Cash Flow	146.55M	326.01M	69.13M	29.99M	127.12M	-43.47M	-90.22M	-85.95M	-38.58M	-27.43M	-69.54M	-131.51M	-142.97M	-25.00M	-105.00M	-75.00M	-103.00M	-8.50M	-6.00M	-
Capital Expenditure	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.07M	-1.81M	-21.38M	14.19M	-39.20M	-26.45M	-9.43M	-8.29M	-8.71M	-10.76M	84.31M	129.41M	124.70M	34.46M	94.55M	74.67M	92.20M	8.08M	4.88M	-1.15M
Dividends Paid	-	-	272.67K	2.87M	-	71.52M	64.57M	-	-	-	90.34M	0	42.97M	0	-	-	-	-	-	-
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-7899.16%	-1032.38%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-1.28%	20.20%	-	-270.42%	-684.47%	-	-	-	107.16%	0.00%	34.45%	0.00%	-	-	-	-	-	-

Earnings

Report Date	Sep 28, 2018	Mar 19, 2019	Sep 27, 2019	May 11, 2020	Oct 8, 2020	Mar 15, 2021	Sep 30, 2021	Sep 23, 2022	Mar 28, 2023	Mar 18, 2025	Oct 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
EPS Actual	0.18	-0.08	-0.11	0.11	-0.24	0.13	0.29	-0.06	0.00	0.02	-0.08
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	After-hours	After-hours	-	-

Key Statistics & Ratios

Market Cap21.21M

Enterprise Value17.89M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales35.23

Price / Book0.73

EPS-0.09

Book Value1.34

Revenue (TTM)-314.00K

Gross Profit (TTM)-314.00K

Profit Margin0.00%

Operating Margin19.45%

Return on Equity-6.31%

Return on Assets-3.49%

Shares Outstanding17.10M

Shares Float0

Beta0.16

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%