Investment Trusts

ICG-Longbow Senior Secured UK Property Debt Investments

LBOW:LSE

ICG-Longbow Senior Secured UK Property Debt Investments

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  • Price (GBX)20.00
  • Today's Change0.150 / 0.76%
  • Shares traded1.00
  • 1 Year change-10.71%
  • Beta0.7939
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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About the company

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company, as approved by the shareholders of the Company, is to conduct an orderly realization of the assets of the Company. It is engaged in the provision of a diversified portfolio of United Kingdom commercial property backed senior debt investments. The Company has invested in a portfolio of United Kingdom real estate debt investments predominantly comprising loans secured by ranking fixed charges against commercial property investments. The Company's senior loan investment strategy is implemented through its investment advisor, the real estate debt division of Intermediate Capital Group plc. The Company's investment manager is ICG Alternative Investment Limited.

  • Revenue in GBP (TTM)5.49m
  • Net income in GBP-12.04m
  • Incorporated2012
  • Employees0.00
  • Location
    ICG-Longbow Senior Secured UK Property Debt InvestmentsFloor 2,, Trafalgar Court,, Les BanquesPO Box 286SAINT PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 1 481742742
  • Fax+44 1 481742699
  • Websitehttps://www.lbow.co.uk/
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Profile

Management group(s)ICG Alternative Investment Limited
AIC sectorProperty - Debt
ISINGG00B8C23S81
Launch date05 Feb 2013
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company investment objective is to conduct an orderly realisation of the assets of the Group. The assets of the Group will be realised in an orderly manner, returning cash to Shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. The Board will endeavour to realise all the Group investments in a manner that achieves a balance between maximising the net value received from those investments and making timely returns to Shareholders.

Managed by

Martin Wheeler, Kevin Cooper, Graham Emmett, Phillip Archer

Management & contract fees

Management fee is of 0.5% p.a. of NAV paid quarterly in arrears. Contract is terminable on12 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Kelso Group Holdings PLC141.17k-164.60k15.21m0.00202.501.75--107.750.00020.00020.00050.02320.0145--6.26---1.43---1.48-------98.73-----2.270.00------630.32------
CATCo Reinsurance Opportunities Fund Ltd277.89k8.08m16.64m0.000.69140.3401--59.9054.2454.241.87110.270.0194------56.44-1.9465.23-1.95-137.32-16.762,906.34-101.87----0.00---97.11-40.87-79.94------
London Finance & Investment Group plc4.70m4.23m18.26m4.004.310.81714.323.890.13570.13570.15060.7160.2152--59.111,174,750.0019.286.4019.866.5981.5154.9789.5967.67----0.0028.86181.7133.89138.4036.06-36.580.8548
Macau Property Opportunities Fund Ltd1.16m-15.18m18.58m0.00--0.5173--16.07-0.2456-0.24560.01870.5810.00930.033521.65---12.24-7.51-15.15-9.2021.7543.36-1,313.25-358.090.1312-0.0830.64--33.16-17.70-63.40------
Premier Miton Global Renewabls Trust PLC-2.75m-4.43m19.15m0.00--0.715-----0.2429-0.2429-0.15061.47-0.0594-------9.595.57-9.676.34--71.57--57.47---120.220.381654.5713.07--3.46-----6.22
Tekcapital PLC495.43k10.74m19.16m6.001.840.3546--38.680.05260.05260.00270.27260.0103--0.427582,571.8822.395.1722.585.2241.2694.992,167.4823.26----0.00--19.52-35.97-23.09--7.51--
Develop North PLC1.72m861.00k19.48m0.0023.470.9805--11.300.03320.03320.06580.79550.0755--118.90--3.771.114.161.2296.3597.1249.9415.47--23.750.0536410.3010.08-6.31-49.22-20.81---10.59
Tavistock Investments PLC39.49m-1.27m20.18m183.00--0.498861.890.5109-0.0023-0.00230.07050.07220.6825--3.81215,786.90-2.2010.42-2.6112.3536.6937.34-3.2313.56----0.0654--16.307.638.67--23.23--
Miton UK Microcap Trust PLC-6.43m-7.88m20.35m0.00--0.7888-----0.0796-0.0796-0.07480.5629-0.123-------15.070.6103-15.140.613--69.07--23.79---21.340.0020.7575.17--71.94-----14.76
Jarvis Securities Plc12.21m3.10m22.37m54.007.223.986.961.830.06920.06920.2730.12571.30--4.58226,143.7032.9749.0155.4484.98----25.3638.54--269.250.0443114.633.835.42-19.972.72-57.2211.38
Worthington Group plc-100.00bn-100.00bn23.71m1.00--------------0.3771------------------------0.77--0.095--------------
ICG Longbow Snr Sec UK Prop Dt Inv Ltd5.49m-12.04m24.26m0.00--0.7063--4.42-0.0993-0.09930.04530.28320.1211--359.40---26.55-0.4181-26.84-0.427392.6685.61-219.19-5.12----0.00---31.87-8.30-1,369.31------
Onward Opportunities Ltd3.76m3.17m27.32m0.004.791.05--7.270.25460.25460.28521.160.2271--80.84--19.17--19.40--91.22--84.41------0.00--------------
Dunedin Enterprise Investment Trust Plc2.00m1.56m27.33m0.0017.470.7911--13.700.28410.28410.36256.280.0586--0.6866--4.5913.074.6013.2994.9997.5178.4094.92----0.0027.77-82.24-24.92-86.03-27.01--75.18
Puma Alpha VCT PLC-3.19m-4.13m31.88m0.00--1.04-----0.1783-0.1783-0.14121.08-0.1195-------15.46---15.95--------------0.00---1,009.12---969.43------
Data as of Nov 08 2024. Currency figures normalised to ICG-Longbow Senior Secured UK Property Debt Investments's reporting currency: UK Pound GBX

Institutional shareholders

42.55%Per cent of shares held by top holders
HolderShares% Held
Close Asset Management Ltd.as of 02 May 202420.61m16.99%
Almitas Capital LLCas of 24 Apr 202312.37m10.20%
Premier Fund Managers Ltd.as of 24 Apr 202310.00m8.24%
Brewin Dolphin Ltd.as of 24 Apr 20234.88m4.03%
CG Asset Management Ltd.as of 24 Apr 20233.74m3.08%
BlackRock Investment Management (UK) Ltd.as of 31 Jan 20225.04k0.00%
Royal London Asset Management Ltd.as of 31 Mar 20224.75k0.00%
AXA Investment Managers UK Ltd.as of 30 Sep 20220.000.00%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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