Pacific Global Holdings Plc

Pacific Global Holdings Plc

LLSE:PCH
1.20
GBX
0.00
(0.00%)
158.43MMarket Cap
Pacific Global Holdings Plc
LSE:PCH
(London Stock Exchange)

Recent

price

1.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.