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ICG Longbow Senior Secured UK Property Debt Investments Ltd

ICG Longbow Senior Secured UK Property Debt Investments Ltd

LBOW · LSE · Financial Services / Asset Management

12.40GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.40
Open13.00
Day Range12.40 – 13.00
52-Week Range10.90 – 16.70
Volume24
Market Cap15.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
50-Day Avg12.68
200-Day Avg13.08

About

ICG-Longbow Senior Secured UK Property Debt Investments Ltd specializes in mezzanine debt and whole loan investments. The fund focuses only on United Kingdom commercial real estate. ICG-Longbow Senior Secured UK Property Debt Investments Ltd is domiciled in Channel Islands.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • HeadquartersProcession House, London, United Kingdom, EC4M 7JW, UK

Financials

Income Statement

Currency: GBP2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue2.95M8.19M8.36M11.22M8.08M6.43M7.08M8.35M6.51M6.51M4.95M3.14M2.29M
Growth (%)-+177.67%+2.12%+34.25%-28.01%-20.41%+10.03%+18.04%-22.04%0.00%-23.91%-36.61%-27.04%
Cost of Revenue1.06M-1.13M1.17M1.14M1.30M1.52M1.48M1.24M786.60K601.17K233.24K-
Gross Profit1.89M8.19M7.23M10.06M6.94M6.34M7.08M8.35M6.51M6.51M4.40M2.91M2.29M
Gross Margin64.04%100.00%86.44%89.62%85.87%98.67%100.00%100.00%100.00%100.00%88.88%92.57%100.00%
Operating Expense530.53K610.22K528.31K-454.60K1.14M1.08M962.85K1.01M4.55M4.55M29.28M6.20M4.71M
Operating Income1.36M7.58M6.70M10.51M5.80M5.26M6.11M7.35M1.96M1.96M-24.88M-3.30M-2.42M
Operating Margin46.04%92.55%80.12%93.67%71.75%81.82%86.39%87.96%30.10%30.10%-502.08%-104.94%-105.42%
EBITDA1.36M7.58M6.70M10.51M5.09M5.26M6.11M7.35M1.96M1.96M-24.88M-3.30M-2.42M
EBITDA Margin46.04%92.55%80.12%93.67%63.00%81.82%86.39%87.96%30.10%30.10%-502.08%-104.94%-105.42%
Net Income1.35M7.57M6.69M10.41M5.90M5.26M6.11M7.41M1.96M1.96M-24.88M-3.30M-2.42M
Net Income Margin45.78%92.45%80.03%92.77%72.97%81.77%86.36%88.73%30.10%30.10%-502.08%-104.94%-105.42%
R&D--0.8---0.720.740.770.27---
R&D as % of Total Revenue--0.00%---0.00%0.00%0.00%0.00%---
Interest Expense-00000245.58K95.81K0----
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%3.47%1.15%0.00%----

Balance Sheet

Currency: GBP2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets103.78M108.64M109.37M113.23M119.02M121.06M126.32M120.72M78.22M78.22M36.62M33.14M21.15M
Total Liabilities429.31K431.42K966.09K898.54K1.04M773.87K7.20M1.47M793.22K861.65K391.47K210.14K339.83K
Total Equity103.35M108.21M108.41M112.33M117.98M120.28M119.12M87.77M77.35M77.35M36.22M32.93M20.81M
Cash17.70M5.29M5.31M3.26M6.49M12.10M3.23M4.80M9.21M9.21M2.95M3.20M2.89M
Total Debt------5.20M------
Net Debt-17.70M-5.29M-5.31M-3.26M-6.49M-12.10M1.97M-4.80M-9.21M-9.21M-2.95M-3.20M-

Cash Flow

Currency: GBP2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow1.20M-9.69M6.51M9.65M5.15M4.32M-6.91M34.84M16.78M16.78M729.83K254.37K663.49K
Investing Cash Flow-85.51M---5.21M-1.68M4.52M-13.55M11.45M28.78M13.10M9.26M1.15M8.73M
Financing Cash Flow102.00M-2.71M-6.49M-6.49M-241.87K-2.96M-2.08M-38.82M-12.37M-12.37M-16.25M--9.70M
Capital Expenditure0000000003003
Free Cash Flow1.20M-9.69M6.51M4.45M3.47M8.84M-6.91M34.84M16.78M16.78M9.99M254.37K663.49K
Dividends Paid523.10K6.22M6.49M6.49M9.06M7.21M7.28M7.28M5.09M5.09M606.51K00
FCF to OCF100.00%100.00%100.00%46.06%67.35%204.65%100.00%100.00%100.00%100.00%1368.93%100.00%100.00%
Dividend Paid to FCF43.49%-64.20%99.81%146.05%261.18%81.61%-105.36%20.89%30.36%30.36%6.07%0.00%0.00%

Earnings

Report DateOct 14, 2016Apr 27, 2017Sep 22, 2017Apr 24, 2018Oct 2, 2018Jan 2, 2019Apr 24, 2019Jul 3, 2019Sep 27, 2019Jan 1, 2020Apr 23, 2020Jul 1, 2020Sep 28, 2020Dec 30, 2020Apr 29, 2021May 10, 2021Sep 30, 2021Dec 29, 2021Apr 27, 2022Jun 29, 2022Sep 23, 2022Dec 28, 2022Apr 26, 2023May 15, 2023Oct 3, 2023Jan 3, 2024Apr 3, 2024
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00-0.000.000.000.000.000.00
EPS Actual0.050.040.030.020.020.000.020.000.020.000.030.000.030.000.030.030.030.000.030.000.020.000.000.000.000.000.00
Surprise---------------------------
Timing--------------------Pre-market--After-hoursPre-market--

Key Statistics & Ratios

Market Cap15.47M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.86
Price / Book0.75
EPS-0.02
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity605.00%
Return on Assets0.00%
Shares Outstanding121.30M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.08Jul 3, 2025
20233×
0.07Aug 17, 20230.01Apr 20, 20230.06Feb 2, 2023
20226×
0.01Dec 15, 20220.01Oct 6, 20220.01Jun 30, 20220.06May 26, 20220.01Mar 31, 20220.14Jan 13, 2022
20216×
0.01Dec 16, 20210.07Dec 9, 20210.01Oct 7, 20210.06Sep 16, 20210.01Jul 8, 20210.01Apr 1, 2021
20204×
0.01Dec 24, 20200.01Oct 8, 20200.01Jul 16, 20200.01Apr 9, 2020
20194×
0.01Dec 24, 20190.01Oct 10, 20190.01Jul 11, 20190.01Mar 21, 2019