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About the company
EPE Special Opportunities Limited is a Jersey-based investment company. The Company’s primary objective is to provide long-term return on equity for its shareholders by investing between £2m and £30m in small and medium sized companies. The Company targets growth capital and buy-out opportunities, special situations and distressed transactions, deploying capital where it believes the potential for shareholder value creation to be compelling. It invests in public as well as private companies and is also able to invest in special purpose acquisition companies (SPACs) and third-party funds. It also invests in various industry sectors, including business services, consumer and retail, financial services and the industrial sector. The Investment Advisor to the Company is EPIC Investment Partners LLP (EPIC).
- Revenue in GBP (TTM)7.82m
- Net income in GBP3.67m
- Incorporated2018
- Employees0.00
- LocationEPE Special OpportunitiesGaspe House66-72 Esplanade, Channel IslandsSAINT HELIER JE1 2LHJerseyJEY
- Phone+44 2 072698860
- Websitehttps://www.epespecialopportunities.com/
Profile
| Management group(s) | EPIC Investment Partners Limited |
|---|---|
| AIC sector | Private Equity |
| ISIN | BMG3163K1053 |
| Launch date | 18 Sep 2003 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company aims to invest in businesses exhibiting inter alia the following characteristics: 1. Attractive entry pricing. 2. High quality management teams with established track records. 3. Defensible competitive position. 4. Opportunity for strong revenue growth, either by market expansion or increased market share. 5. Opportunity for strong cash generation.
Managed by
| Hiren Patel, Ian Williams., Giles Brand, Alex Leslie, James Henderson |
|---|
Management & contract fees
Management fee is paid 2% p.a. of the NAV where the Company NAV is less than GBP 100m.The contract terminates whithin 12 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geiger Counter Ltd | 40.84m | 38.48m | 65.66m | 0.00 | 1.63 | 0.6573 | -- | 1.61 | 0.2853 | 0.2853 | 0.3064 | 0.7074 | 0.4748 | -- | -- | -- | 44.74 | 21.61 | 52.75 | 24.78 | 96.88 | 94.33 | 94.23 | 87.90 | -- | 40.92 | 0.1358 | 0.00 | 778.52 | 61.29 | 2,743.40 | 72.29 | -- | -- |
| Maven Income and Growth VCT 5 PLC | 1.24m | -324.00k | 66.58m | 0.00 | -- | 0.9972 | -- | 53.83 | -0.0019 | -0.0019 | 0.0062 | 0.3209 | 0.0184 | -- | 1.88 | -- | -0.4822 | 2.65 | -0.4841 | 2.67 | 8.16 | 61.94 | -26.19 | 48.48 | -- | -- | 0.00 | 224.05 | -156.33 | -- | -546.61 | -- | -- | -12.94 |
| Schroder BSC Social Impact Trust PLC | 2.65m | 1.05m | 67.12m | 0.00 | 64.94 | 0.7827 | -- | 25.29 | 0.0126 | 0.0126 | 0.0317 | 1.04 | 0.0301 | -- | 5.51 | -- | 1.19 | -- | 1.20 | -- | 74.38 | -- | 39.53 | -- | -- | -- | 0.00 | -- | 51.48 | -- | 69.19 | -- | -- | -- |
| Triple Point Venture VCT PLC | 3.45m | 1.41m | 67.79m | 0.00 | 42.06 | 0.9528 | -- | 19.64 | 0.0221 | 0.0221 | 0.0543 | 0.9761 | 0.0549 | -- | 4.09 | -- | 2.25 | 0.1815 | 2.27 | 0.192 | 65.30 | 40.73 | 40.93 | 4.14 | -- | -- | 0.00 | 5,988.30 | 135.75 | -9.73 | 42.49 | -- | -- | -- |
| RM Infrastructure Income PLC | 7.87m | 3.12m | 68.15m | 0.00 | 26.28 | 0.7633 | -- | 8.66 | 0.0266 | 0.0266 | 0.0669 | 0.9145 | 0.0672 | -- | 0.9641 | -- | 2.67 | 4.34 | 2.96 | 4.97 | 87.37 | 83.65 | 39.72 | 61.13 | -- | 8.68 | 0.00 | 138.36 | -3.00 | 2.67 | -36.94 | -4.62 | -- | 14.87 |
| Alpha Real Trust Ltd | 7.37m | -929.00k | 68.65m | 0.00 | -- | 0.5451 | -- | 9.32 | -0.0153 | -0.0153 | 0.1256 | 2.07 | 0.055 | -- | 3.07 | -- | -0.6943 | 1.65 | -0.7007 | 1.67 | 98.59 | 98.74 | -12.61 | 34.72 | -- | 0.6856 | 0.0614 | 104.99 | 46.25 | 1.93 | -247.23 | -- | -- | 7.39 |
| Life Settlement Assets PLC | 12.94m | 5.37m | 68.66m | 0.00 | 13.86 | 0.852 | -- | 5.30 | 0.1389 | 0.1389 | 0.3346 | 2.26 | 0.1497 | -- | 0.9961 | -- | 6.21 | 4.33 | 6.38 | 4.57 | 88.23 | 49.26 | 41.50 | 34.30 | -- | 3.68 | 0.00 | 130.83 | 57.79 | 47.35 | 617.86 | -- | -- | -- |
| Barings Emerging Emea Opportunities PLC | 12.14m | 10.75m | 70.49m | 0.00 | 6.54 | 0.8759 | -- | 5.80 | 0.9133 | 0.9133 | 1.03 | 6.82 | 0.1588 | -- | 14.56 | -- | 14.06 | -2.02 | 14.13 | -2.09 | 95.43 | -1,962.44 | 88.56 | -2,906.11 | -- | -- | 0.00 | -- | 104.87 | -- | 100.52 | -- | -- | -12.94 |
| EPE Special Opportunities Ltd | 7.82m | 3.67m | 70.93m | 0.00 | 11.59 | 0.5117 | -- | 9.08 | 0.1406 | 0.1406 | 0.2745 | 3.19 | 0.0698 | -- | 132.53 | -- | 3.28 | 5.66 | 3.42 | 5.79 | 75.67 | 83.64 | 46.96 | 63.82 | -- | 4.34 | 0.1598 | 0.00 | 109.53 | -- | 99.10 | -- | -- | -- |
| Ramsdens Holdings PLC | 88.57m | 7.77m | 70.97m | 784.00 | 9.30 | 1.48 | 6.06 | 0.8013 | 0.2393 | 0.2393 | 2.74 | 1.51 | 1.23 | 1.61 | 5.77 | 112,975.80 | 10.82 | -- | 14.47 | -- | 53.98 | -- | 8.78 | -- | 1.51 | 11.10 | 0.2963 | -- | 26.78 | -- | 17.76 | -- | -- | -- |
| Thames Ventures VCT 1 PLC | -3.64m | -6.72m | 71.96m | 0.00 | -- | 0.9147 | -- | -- | -0.0376 | -0.0376 | -0.0205 | 0.4614 | -0.0414 | -- | -- | -- | -7.64 | -5.26 | -7.72 | -5.29 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 60.90 | -- | 42.75 | -- | -- | -15.93 |
| Migo Opportunities Trust PLC | 10.03m | 8.32m | 73.59m | 0.00 | 10.19 | 0.9805 | -- | 7.34 | 0.349 | 0.349 | 0.4285 | 3.63 | 0.119 | -- | 13.66 | -- | 9.88 | 5.42 | 10.30 | 5.51 | 92.96 | 89.27 | 83.01 | 77.38 | -- | -- | 0.00 | -- | 235.63 | 55.89 | 195.73 | -- | -- | -- |
| Crystal Amber Fund Limited | 5.28m | 1.55m | 74.41m | 0.00 | 55.61 | 0.969 | -- | 14.08 | 0.0187 | 0.0187 | 0.0635 | 1.07 | 0.0536 | -- | 75.73 | -- | 1.57 | -11.14 | 1.58 | -11.43 | 86.15 | -- | 29.33 | -- | -- | 1.69 | 0.00 | -- | -131.65 | -- | -163.50 | -- | -- | 69.52 |
| Livermore Investments Group Ltd | 18.46m | 15.23m | 74.71m | 2.00 | 4.90 | 0.6059 | 4.88 | 4.05 | 0.0921 | 0.0921 | 0.1116 | 0.7457 | 0.1585 | -- | 77.88 | 9,228,753.00 | 13.08 | 1.70 | 13.49 | 1.75 | 99.47 | -- | 82.54 | 37.45 | -- | 4,023.60 | 0.003 | -- | 182.89 | 4.19 | 157.01 | 21.89 | -- | -- |
| Octopus Aim VCT 2 PLC | 810.00k | -1.21m | 74.71m | 0.00 | -- | 0.8447 | -- | 92.24 | -0.0106 | -0.0106 | 0.0047 | 0.4546 | 0.0089 | -- | 3.58 | -- | -1.32 | -3.32 | -1.41 | -3.35 | -77.65 | -- | -149.01 | -- | -- | -- | 0.00 | -- | 60.20 | -- | 57.19 | -- | -- | -3.04 |
| New Star Investment Trust plc | 15.87m | 14.68m | 77.77m | 0.00 | 5.30 | 0.5641 | -- | 4.90 | 0.2068 | 0.2068 | 0.2235 | 1.94 | 0.1202 | -- | 38.52 | -- | 11.12 | 4.92 | 11.15 | 4.93 | 94.89 | 87.87 | 92.53 | 83.03 | -- | -- | -- | 23.43 | 264.49 | 27.67 | 352.23 | 34.67 | -- | 19.42 |
