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Electra Private Equity

Current Price 65.80p Bid 61.60p Ask 400.00p Change 0.00%
Last Updated: 03/07/2022 00:23. Prices delayed by at least 15 minutes.
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Company Overview

The trust's objective is to maximise total return to shareholders and to emphasise capital growth while maintaining a progressive dividend policy.

Financial Highlights Year Ended 30/09/2020

Revenue
£0.70m
Operating Profit/Loss
£-1.80m
Dividend yield (%)
n/a
Total dividend for year
31.0000p
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Gavin Manson
Chief Operating Officer
Mr Suki Thompson
Independent Non-Executive Director
MS Kate Rock
Independent Non-Executive Director
Mr Neil A Johnson
Non-Executive Chairman
Mr Linda Wilding
Non-Executive Director
Mr Paul Goodson
Non-Executive Director

Stock Details

EPIC
ELTAL
ISIN
GB0003085445
Shares in Issue
40.27m
Market cap
£26.50m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
65.80p
Bid Price
61.60p
Ask Price
400.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
65.80p
Previous Close
65.80p
Intraday High
65.80p
Intraday Low
65.80p
52 Week High
632.00p
52 Week Low
61.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
0.70
1.00
Operating Profit/Loss
-1.80
-6.00
Net Interest
n/a
n/a
Pre-Tax Profit
-1.80
-6.00
Profit After Tax from continuing operations
-2.00
-6.00
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-2.00
-6.00
Attributable to:
Equity Holders of Parent Company
-2.00
-6.00
Minority Interests
n/a
n/a
Total Dividend Paid
31.0000p
365.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Sep 2020
30 Sep 2019
Basic
-5.00p
-15.50p
Diluted
-5.00p
-15.50p
Adjusted
-5.00p
-15.50p
Dividend per Share
31.0000p
365.0000p

Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
128.60
181.70
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.60
0.20
Cash at Bank & In Hand
1.30
0.50
Current Asset Investments
n/a
n/a
Other Current Assets
5.90
28.80
Other Assets
n/a
n/a
Total Assets
136.40
211.20

Liabilities

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.90
1.00
Total Current Liabilities
0.90
1.00
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
0.20
0.30
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
0.20
0.30
Other Liabilities
n/a
n/a
Total Liabilities
1.10
1.30

Net Assets

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Net Assets
135.30
209.90

Capital & Reserves

Year End Date
30 Sep 2020
30 Sep 2019
 
£ (M)
£ (M)
Share Capital
9.60
9.60
Share Premium Account
n/a
122.90
Other Reserves
74.50
22.90
Retained Earnings
51.20
54.50
Shareholders Funds
135.30
209.90
Minority Interests/Other Equity
n/a
n/a
Total Equity
135.30
209.90

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Special
24 Dec 2019
24 Jan 2020
31.00p
Special
14 Mar 2019
12 Apr 2019
54.00p
Special
15 Nov 2018
14 Dec 2018
365.00p
Special
07 Jun 2018
28 Jun 2018
25.00p
Special
02 Nov 2017
01 Dec 2017
914.00p
Special
08 Jun 2017
14 Jul 2017
914.00p
Special
06 Apr 2017
05 May 2017
2,612.00p
2nd Interim
15 Dec 2016
19 Jan 2017
110.00p
2nd Interim
15 Dec 2016
19 Jan 2017
110.00p
Interim
12 May 2016
24 Jun 2016
44.00p
Special
23 Jan 2008
07 Mar 2008
25.00p
Special
23 Jan 2008
07 Mar 2008
25.00p

Dividend Metrics

Year End Date
30 Sep 2020
30 Sep 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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