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Icg-Longbow Senior Secured Uk Property Debt Investments Ltd

Current Price 23.20p Bid 17.20p Ask 14.80p Change 0.00%
Last Updated: 03/12/2025 16:19. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

ICG-Longbow Senior Secured UK Property Debt Investments Limited (the "Company") is a Guernsey domiciled, closed-ended, premium listed investment company on the London Stock Exchange. The Company has invested in a portfolio of UK real estate debt investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments. In January 2021 shareholders approved a change in the investment objective of the Company, which is now to conduct an orderly realisation of its assets.

Financial Highlights Year Ended 31/01/2025

Revenue
£3.14m
Operating Profit/Loss
£-3.30m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr John (Jack) Perry CBE
Non-Executive Director
Mr Paul Meader
Non-Executive Director

Stock Details

EPIC
LBOWL
ISIN
GG00B8C23S81
Shares in Issue
108.22m
Market cap
£25.11m

Price Summary

Mid Price
23.20p
Bid Price
17.20p
Ask Price
14.80p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
23.20p
Previous Close
23.20p
Intraday High
23.20p
Intraday Low
23.20p
52 Week High
23.80p
52 Week Low
18.30p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
3.14
4.95
Operating Profit/Loss
-3.30
-24.88
Net Interest
n/a
n/a
Pre-Tax Profit
-3.30
-24.88
Profit After Tax from continuing operations
-3.30
-24.88
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-3.30
-24.88
Attributable to:
Equity Holders of Parent Company
-3.30
-24.88
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jan 2025
31 Jan 2024
Basic
-2.72p
-20.51p
Diluted
-2.72p
-20.51p
Adjusted
-2.72p
-20.51p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.04
0.03
Cash at Bank & In Hand
3.20
2.95
Current Asset Investments
n/a
n/a
Other Current Assets
29.90
33.64
Other Assets
n/a
n/a
Total Assets
33.14
36.62

Liabilities

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
0.21
0.39
Total Current Liabilities
0.21
0.39
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.21
0.39

Net Assets

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Net Assets
32.93
36.22

Capital & Reserves

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Share Capital
64.65
64.65
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
-31.72
-28.43
Shareholders Funds
32.93
36.22
Minority Interests/Other Equity
n/a
n/a
Total Equity
32.93
36.22

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Special
17 Aug 2023
01 Sep 2023
7.40p
4th Interim
20 Apr 2023
19 May 2023
0.50p
Special
02 Feb 2023
17 Feb 2023
5.50p
3rd Interim
15 Dec 2022
13 Jan 2023
1.00p
2nd Interim
06 Oct 2022
04 Nov 2022
1.00p
1st Interim
30 Jun 2022
29 Jul 2022
1.10p
Special
26 May 2022
13 Jun 2022
6.00p
4th Interim
31 Mar 2022
29 Apr 2022
1.10p
Special
13 Jan 2022
28 Jan 2022
14.00p
Special
13 Jan 2022
28 Jan 2022
14.00p
3rd Interim
16 Dec 2021
14 Jan 2022
1.50p
Special
09 Dec 2021
24 Dec 2021
6.50p
2nd Interim
07 Oct 2021
05 Nov 2021
1.50p
Special
16 Sep 2021
30 Sep 2021
5.50p
1st Interim
06 Jul 2021
06 Aug 2021
1.50p
1st Interim
08 Jul 2021
06 Aug 2021
1.50p
4th Interim
01 Apr 2021
30 Apr 2021
1.50p
3rd Interim
24 Dec 2020
22 Jan 2021
1.50p
2nd Interim
08 Oct 2020
30 Oct 2020
1.50p
1st Interim
16 Jul 2020
07 Aug 2020
1.50p
4th Interim
09 Apr 2020
01 May 2020
1.50p
3rd Interim
24 Dec 2019
24 Jan 2020
1.50p
2nd Interim
10 Oct 2019
08 Nov 2019
1.50p
1st Interim
11 Jul 2019
26 Jul 2019
1.50p
4th Interim
21 Mar 2019
12 Apr 2019
1.50p
3rd Interim
20 Dec 2018
18 Jan 2019
1.50p
2nd Interim
11 Oct 2018
02 Nov 2018
1.50p
1st Interim
05 Jul 2018
27 Jul 2018
1.50p
4th Interim
22 Mar 2018
20 Apr 2018
1.50p
3rd Interim
21 Dec 2017
19 Jan 2018
1.50p
2nd Interim
05 Oct 2017
27 Oct 2017
1.50p
1st Interim
13 Jul 2017
04 Aug 2017
1.50p
Special
11 May 2017
02 Jun 2017
2.25p
Special
11 May 2017
02 Jun 2017
2.25p
Special
11 May 2017
02 Jun 2017
2.25p
Special
11 May 2017
02 Jun 2017
2.25p
3rd Interim
22 Dec 2016
13 Jan 2017
1.50p
2nd Interim
22 Sep 2016
14 Oct 2016
1.50p
1st Interim
07 Jul 2016
22 Jul 2016
1.50p
4th Interim
05 May 2016
26 May 2016
1.50p
3rd Interim
24 Dec 2015
18 Jan 2016
1.50p
2nd Interim
01 Oct 2015
23 Oct 2015
1.50p
1st Interim
11 Jun 2015
03 Jul 2015
1.50p
4th Interim
30 Apr 2015
22 May 2015
1.50p
3rd Interim
29 Dec 2014
20 Jan 2015
1.50p
2nd Interim
01 Oct 2014
17 Oct 2014
1.50p
1st Interim
25 Jun 2014
11 Jul 2014
1.50p

Dividend Metrics

Year End Date
31 Jan 2025
31 Jan 2024
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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