EPE Special Opportunities Ltd

AQSE Growth Market -
EPE Special Opportunities Ltd (“ESO Ltd” or the “Company”) is an AIM-quoted, private equity investment company. ESO Ltd’s objective is to provide long-term return on equity for its shareholders by investing in small and medium sized enterprises (“SMEs”).

ESO Ltd seeks to invest between £2m and £20m in growth capital, buyout, distressed and PIPE situations and has the flexibility to invest publicly as well as privately. The Company is also able to invest in third party funds.

ESO Ltd is a value-focused investor and targets various sectors including consumer/retail, financial services, manufacturing and the wider support services sector (including education, health-care and business services).

The quoted structure of ESO Ltd facilitates prolonged holding periods to maximise value.

The Company’s Investment Advisor is EPIC Private Equity LLP.
Symbol Ccy Code Bid Ask Mid Previous Close Volume Last Traded
EO.P GBX 386 406 396 396 1900 30.07.21

MiFID II compliant pre- and post-trade transaction data is available here. The data is delayed by at least 15 minutes and will be refreshed every 15 minutes. Publication of trades in equity securities that are large in scale compared to normal market size and illiquid non-equity securities may be delayed if the trade is eligible for deferred publication in accordance with the trading rules of Aquis Stock Exchange and MiFIR. Further details as to when the publication of a trade may be deferred are set out in the trading rules which are available here.

Key Information

  
Market Cap: £130.48m
ISIN:BMG3163K1053
Par:5
Inst Type:Ordinaries
Symbol:EO.P
MIFID Status:MTF
Tradable securities in issue:32,948,303
Sector:Equity Investment Instruments
Last results date:31.01.21
% price change since listing:175.00%
% daily price change:0.00%

Latest Trades

Date & Time Volume Price
30.07.21  |  16:09:31500392
30.07.21  |  14:58:21890392
30.07.21  |  11:55:45510392
22.07.21  |  08:45:191259396
15.07.21  |  16:19:143397.8
15.07.21  |  14:03:37600397.8
14.07.21  |  08:57:28495404
13.07.21  |  09:00:31533402.2
12.07.21  |  09:54:40437410
12.07.21  |  08:59:404937405

Latest Announcements

Date & Time Title
09.11.20  |  07:00:00EPE Special Opps Ltd - Net Asset Value(s)
08.10.20  |  07:00:00EPE Special Opps Ltd - Net Asset Value(s)
10.09.20  |  07:00:00EPE Special Opps Ltd - Net Asset Value(s)
08.09.20  |  07:00:09DJ EPE Special Opportunities Limited Interim Review and Unaudited Financial Statements
02.09.20  |  07:00:00EPE Special Opps Ltd - Investment
23.06.20  |  16:07:00EPE Special Opps Ltd - Result of AGM and Issue of Shares
05.06.20  |  08:00:00EPE Special Opps Ltd - Net Asset Value(s)
29.05.20  |  16:53:00EPE Special Opps Ltd - Notice of AGM
12.05.20  |  08:01:00EPE Special Opps Ltd - Director/PDMR Shareholding
12.05.20  |  08:00:00EPE Special Opps Ltd - Holding(s) in Company

Financial Information

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All data provided by Fregnan.

31.01.21
Price / Operating Income 2.31
Price / Free Cash Flow (30.56)
Price / Book Value 0.63
   
PE Ratio 2.36
PEG 33.66%
Dividend Yield 0.00%
Free Cash Yield (3.21)%

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All data provided by Fregnan.

31.01.19
(£)
31.01.20
(£)
31.01.21
(£)
Income Statement      
Revenue 276,328101,5664,089
Operating Income (3,892,751)36,227,10338,253,046
Net Income (6,671,302)36,224,74338,253,046
       
Balance Sheet      
Total Assets 64,220,963109,222,917145,309,075
Total Liabilities 4,408,4904,964,9214,616,467
Total Equity 59,812,473104,257,996140,692,608
       
Operating Margin (1,408.74)%35,668.53%935,511.03%
EPS - Basic (23.47)p112.87p116.69p
EPS - Growth (81.73)%(580.83)%3.39%
Dividend Per Share ---
Average Shares Outstanding 28.42m32.10m32.78m
       
ROA (9.61%)41.77%30.06%
ROCE (5.60%)41.77%30.06%
ROE (10.58%)44.16%31.23%

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All data provided by Fregnan.

31.01.19
(£)
31.01.20
(£)
31.01.21
(£)
Revenue 276,328101,5664,089
Operating Expenses 4,169,079(36,125,537)(38,248,957)
Depreciation & Amortisation ---
Loan Loss Provision ---
Operating Income (3,892,751)36,227,10338,253,046
Unusual Expense (incl. Exceptionals) ---
Non-Operating Expense (2,049)(2,360)-
Profit (pre-tax) (3,894,800)36,224,74338,253,046
Taxation ---
Other Expenses and Minortity Interest (2,776,502)--
Net Income (6,671,302)36,224,74338,253,046

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All data provided by Fregnan.

31.01.19
(£)
31.01.20
(£)
31.01.21
(£)
Cash from Operations (2,404,402)(2,886,244)(2,892,567)
Cash from Investing 7,898,8481,011,1558,292,523
Cash from Financing (4,415,972)(1,645,742)(3,150,038)
Other Miscellaneous ---
Net Cash Flow 1,078,474(3,520,831)2,249,918

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All data provided by Fregnan.

31.01.19
(£)
31.01.20
(£)
31.01.21
(£)
Cash 29,125,61525,604,78327,854,701
Other Assets 35,095,34883,618,134117,454,374
Total Assets 64,220,963109,222,917145,309,075
Deposits and Debt 3,915,6123,936,2173,956,822
Other Liabilities 492,8781,028,704659,645
Total Liabilities 4,408,4904,964,9214,616,467
Net Assets 59,812,473104,257,996140,692,608
Total Equity 59,812,473104,257,996140,692,608

Click here to download a glossary of terms.

All data provided by Fregnan.

Address

Business Address

EPE Special Opportunities Ltd, Ordnance House, 31 Pier Road, St Helier, JE4 8PW, Jersey.

Phone: +44 (0) 1624 681 250

Registered Address

Ordnance House, 31 Pier Road, St Helier, JE4 8PW, Jersey.

Contacts

Corporate Adviser

Numis Securities Ltd., 5th Floor, London Stock Exchange, 10 Paternoster Square, London, United Kingdom.

Email: mail@numis.com

Phone: +44 (0)20 7260 1000

Registrar

Computershare Investor Services plc (C.I.), PO Box 83, Ordnance House, 31 Pier Road, St Helier, Jersey, JE4 8PW, Jersey.

Email: info@computershareci.com

Phone: 01534 825200

Research


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