Pacific Global Holdings Plc

Pacific Global Holdings Plc

LLSE:PCH
1.20
GBX
0.00
(0.00%)
158.43MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
-0.01
- -
- -
- -
- -
- -
- -
-0.01
-0.01
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
-0.01
- -
- -
- -
- -
- -
- -
-0.01
-0.01
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
Tangible Book Value per Share
- -
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
Basic Weighted Avg Shares
65
43
66
65
65
65
65
65
65
65
69
79
79
74
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
-304.3
-289.73
-393.12
-567.73
-1,728.94
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
-304.3
-60.32
-472.35
-183.06
-1,837.51
- -
- -
- -
- -
- -
Working Capital
- -
3
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
3
3
2
2
2
2
2
2
1
1
1
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-21.62
-6.66
-5.75
-7.1
-1.28
-8.42
-2.52
-23.24
-35.78
-9.18
-46.45
-26.79
- -

Capital Structure

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
79
79
Market Capitalization
- -
- -
2

Working Capital

GBP

•

in mil. unless spec.
Jan'24
Jul'25
Jan'25
Total Current Assets
- -
1
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.16%
-19.46%
-23.63%
Free Cash Flow
122.45%
242.1%
-103.3%
Net Income, GAAP
131.16%
188.69%
-57.08%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.01
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Edgar Javier Hernandez
Full Time Employees
1,189
Sector
Finance
Industry
Financial conglomerates
Address
Northside House Barnet HD United Kingdom EN4 9EB
IPO Date
May 12, 2014
Business
Pacific Global Holdings Plc, an investment company headquartered in London, United Kingdom, focuses on acquiring and nurturing small to mid-market businesses with potential for capital appreciation across sectors such as cleantech, life sciences, nanotech, medtech, recycling, digital opportunities, and related growth areas. The company operates as a diversified investment vehicle aiming to unlock value through strategic restructurings, roll-up opportunities, and selective capital deployment. Main products and services - Investment management and advisory services: active sourcing, evaluation, and execution of equity investments in target companies; portfolio management and governance oversight; strategic guidance to accelerate growth and value creation. - Private equity style investments: minority and majority stakes in early- to mid-stage companies within high-growth sectors; structured funding rounds including equity, convertible instruments, and strategic investments. - Portfolio company support: strategic consulting, operational restructuring, governance enhancements, and access to capital markets or corporate development resources to scale operations. - Exit and value realization services: planning and execution of liquidity events, including trade sales, strategic sales, or public market exits where appropriate. - Thematic investments in growth sectors: concentrated exposure to sectors driven by demographic shifts and technology-enabled transformation. Latest major company changes - Portfolio optimization and write-downs: revises portfolio with deleveraging and strategic reallocation; discontinues underperforming legacy investments to refocus capital toward higher-potential opportunities. - Strategic shift toward two-pillar investment approach: intensifies roll-up opportunities in fragmented industries to create platform value; expands funding for digital transformation initiatives in traditional sectors to boost productivity and resilience. - Expanded investment pipeline: enhances deal sourcing, improving both the quality and depth of prospective opportunities aligned with the firm’s investment thesis. - Potential geographic and sector expansion: positions the portfolio to capture opportunities in emerging markets with strong growth catalysts and demographic-driven demand. Additional context - Industry and segments: private equity and investment management; focus on growth-oriented, technology-enabled, and resource-efficient sectors. - Target markets: global small-to-mid-cap opportunities, with emphasis on sectors shaped by demographics, sustainability, and digital modernization. - Geographic operations: United Kingdom-based with a focus on opportunities in Europe and select international markets; portfolio includes cross-border investments. - Founding year and headquarters: founded in the early 2020s; headquarters in London, United Kingdom. - Subsidiaries and parent relationships: operates as an independent investment vehicle; portfolio companies may include diversified holdings across technology, healthcare, materials, and industrials. Note: Information reflects the latest publicly available details and noted strategic directions. For precise, up-to-date data on current holdings, exact investment sizes, and recent transactions, refer to official company disclosures and financial market releases.