Harbourvest Global Private Equity Ltd (HVPEL)

2,380.00p
   
  • Change Today:
    -0.30p
  • 52 Week High: 2,765.00
  • 52 Week Low: 2,225.00
  • Currency: UK Pounds
  • Shares Issued: 79.86m
  • Volume: 1,744
  • Market Cap: £1,900.73m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 5.76 8.62 3.62 0.01 1.48
Operating Profit/(Loss) (43.61) (16.89) (8.19) (10.81) (7.82)
Profit Before Tax (47.33) (19.26) (10.65) (14.38) (12.37)
Profit After Tax (47.33) (19.26) (10.65) (14.38) (12.43)
           
Earnings per Share - Basic 31.66¢ 28.15¢ (13.46¢) (18.00¢) (15.56¢)
Earnings per Share - Adjusted 31.66¢ 29.37¢ (13.46¢) (18.00¢) (15.56¢)
           
Dividend per Share 10.60¢ 9.60¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  4,374.60 4,057.61 3,616.33 3,633.36 2,889.18
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 122.99 140.16 197.52 284.02 98.42
Other Current Assets n/a n/a n/a n/a n/a
  122.99 140.16 197.52 284.02 98.42
           
Other Assets 19.81 5.33 25.65 7.86 7.06
Total Assets 4,517.40 4,203.09 3,839.50 3,925.25 2,994.66
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a 120.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a 120.00
           
Other Liabilities 494.44 282.52 1.58 3.32 2.15
Total Liabilities 494.44 282.52 1.58 3.32 122.15
           
Net Assets 4,022.96 3,920.57 3,837.93 3,921.93 2,872.51
           
Shareholders Funds 4,022.96 3,920.57 3,837.93 3,921.93 2,872.51
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,022.96 3,920.57 3,837.93 3,921.93 2,872.51
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities (116.04) (293.86) (67.72) 305.61 (152.20)
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities 98.87 236.50 (18.78) (120.00) 120.00
Net Increase/Decrease In Cash (17.17) (57.37) (86.50) 185.61 (32.20)
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted 117.1 106.7 n/a n/a n/a
PEG - Adjusted 14.6 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 8% n/a n/a n/a n/a
Dividend Cover 2.99 3.06 n/a n/a n/a
Revenue per Share 7.21¢ 11.10¢ 4.58¢ 0.016¢ 1.86¢
Pre-Tax Profit per Share (59.27¢) (24.79¢) (13.46¢) (18.00¢) (15.49¢)
Operating Margin (756.92%) (195.86%) (226.17%) (83,161.54%) (527.05%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.3% 0.3% 0.0% 0.0% 0.0%
Dividend per Share Growth 10.42% n/a n/a n/a n/a
Operating Cash Flow per Share (145.30¢) (378.29¢) (85.60¢) 382.67¢ (190.58¢)
Cash Incr/Decr per Share (21.49¢) (73.85¢) (109.35¢) 232.41¢ (40.32¢)
Net Asset Value per Share (exc. Intangibles) 5,037.36¢ 5,046.85¢ 4,851.71¢ 4,910.86¢ 3,596.82¢
Net Gearing n/a n/a n/a n/a 0.75%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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