EPE Special Opportunities Ltd. ZDP
EPE Special Opportunities plc specializes in middle market, growth capital, distressed, pre-IPO, special situations, turnaround, PIPES, and buyouts. It also does secondary direct and secondary indirect investing. The fund typically invests in consumer and retail, financial services, manufacturing, media and support services sectors including education, healthcare and social housing. It prefers to… Read more
EPE Special Opportunities Ltd. ZDP (ESOZ) - Total Assets
Latest total assets as of July 2025: GBX100.92 Million GBX
Based on the latest financial reports, EPE Special Opportunities Ltd. ZDP (ESOZ) holds total assets worth GBX100.92 Million GBX as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EPE Special Opportunities Ltd. ZDP - Total Assets Trend (2005–2025)
This chart illustrates how EPE Special Opportunities Ltd. ZDP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EPE Special Opportunities Ltd. ZDP - Asset Composition Analysis
Current Asset Composition (January 2025)
EPE Special Opportunities Ltd. ZDP's total assets of GBX100.92 Million consist of 9.9% current assets and 90.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.9% |
| Accounts Receivable | GBX68.23K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how EPE Special Opportunities Ltd. ZDP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EPE Special Opportunities Ltd. ZDP's current assets represent 9.9% of total assets in 2025, a decrease from 96.4% in 2005.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2025, down from 93.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
EPE Special Opportunities Ltd. ZDP Competitors by Total Assets
Key competitors of EPE Special Opportunities Ltd. ZDP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
EPE Special Opportunities Ltd. ZDP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EPE Special Opportunities Ltd. ZDP generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, EPE Special Opportunities Ltd. ZDP generates $ 0.07 in net profit.
EPE Special Opportunities Ltd. ZDP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 3.95 | 42.53 |
| Quick Ratio | 1.43 | 3.95 | 42.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.01 Million | GBX 13.71 Million | GBX 27.39 Million |
EPE Special Opportunities Ltd. ZDP - Advanced Valuation Insights
This section examines the relationship between EPE Special Opportunities Ltd. ZDP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | GBX111.64 Million |
| Market Capitalization | $140.60 USD |
Valuation Analysis
Below Book Valuation: The market values EPE Special Opportunities Ltd. ZDP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EPE Special Opportunities Ltd. ZDP's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EPE Special Opportunities Ltd. ZDP (2005–2025)
The table below shows the annual total assets of EPE Special Opportunities Ltd. ZDP from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX111.64 Million | -3.14% |
| 2024-01-31 | GBX115.26 Million | -6.09% |
| 2023-01-31 | GBX122.73 Million | -27.02% |
| 2022-01-31 | GBX168.17 Million | +15.73% |
| 2021-01-31 | GBX145.31 Million | +33.04% |
| 2020-01-31 | GBX109.22 Million | +70.07% |
| 2019-01-31 | GBX64.22 Million | -14.02% |
| 2018-01-31 | GBX74.69 Million | -33.29% |
| 2017-01-31 | GBX111.95 Million | +108.35% |
| 2016-01-31 | GBX53.73 Million | +18.83% |
| 2015-01-31 | GBX45.22 Million | +4.45% |
| 2014-01-31 | GBX43.29 Million | +23.42% |
| 2013-01-31 | GBX35.08 Million | -5.13% |
| 2012-01-31 | GBX36.97 Million | +3.65% |
| 2011-01-31 | GBX35.67 Million | +77.90% |
| 2010-01-31 | GBX20.05 Million | +19.58% |
| 2009-01-31 | GBX16.77 Million | -10.98% |
| 2008-01-31 | GBX18.84 Million | -24.83% |
| 2007-01-31 | GBX25.06 Million | -20.60% |
| 2006-01-31 | GBX31.56 Million | +4.34% |
| 2005-01-31 | GBX30.25 Million | -- |