| Name | ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
|---|---|
| Epic | LBOW |
| Isin | GG00B8C23S81 |
| Industry | Closed End Investments |
| Latest share price | 20.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £24.26 | Debt ratio | n/a |
| Shares in issue | 121.30 | Debt-to-equity ratio | n/a |
| P/E ratio | 34.8 | Assets / equity ratio | n/a |
| Total dividends per share | 7.40p | Price to book value | n/a |
| Dividend yield | 6.9 | ROCE | n/a |
| Dividend cover | 0.42 | EPS growth | -71 |
| Earning per share | 1.62 | 52-week high / low | 18.00p / 24.20p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2023-08-17 | 2023-09-01 | 7.40p |
| 4th Interim | 2023-04-20 | 2023-05-19 | 0.50p |
| Special | 2023-02-02 | 2023-02-17 | 5.50p |
| 3rd Interim | 2022-12-15 | 2023-01-13 | 1.00p |
| 2nd Interim | 2022-10-06 | 2022-11-04 | 1.00p |
| 1st Interim | 2022-06-30 | 2022-07-29 | 1.10p |
| Special | 2022-05-26 | 2022-06-13 | 6.00p |
| 4th Interim | 2022-03-31 | 2022-04-29 | 1.10p |
| Special | 2022-01-13 | 2022-01-28 | 14.00p |
| Company name | ICG-Longbow Senior Secured UK Property Debt Investments Ltd |
|---|---|
| Address | PO Box 286, Floor 2, Trafalgar Court, Les Banques, St Peter Port, Guernsey, United Kingdom, GY1 4LY |
| Telephone | +44 (0) 1481 742742 |
| Website | http://www.lbow.co.uk/ |
| Director | Position |
|---|---|
| Mr John (Jack) Perry CBE | Non-Executive Chairman |
| Mr Paul Meader | Independent Non-Executive Director |
| Mr Stuart Beevor | Independent Non-Executive Director |
| Mrs Fiona Le Poidevin | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | n/a | n/a | n/a |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.04 | 0.5 | 1.23 |
| Cash and equivalents | 9.21 | 4.8 | 8.77 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 78.22 | 88.56 | 120.72 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.86 | 0.79 | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | 1.47 |
| Total of all liabilities | 0.86 | 0.79 | 1.47 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 77.35 | 87.77 | 119.25 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 80.3 | 87.58 | 119 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.94 | 0.19 | n/a |
| Share premium account | n/a | n/a | n/a |
| Total equity | 77.35 | 87.77 | 119.25 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.96 | 7.41 | 7.61 |
| Pre-tax profit | 1.96 | 7.35 | 7.42 |