Jump to:

LCG-Longbow Inv Fundamentals

Company Name ICG-Longbow Senior Sec Last Updated 23 May 2019
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 121.30 Market Cap (£m) 121.30
PE Ratio 22.94 Div per Share (p) 6.00
Div Yield 0.00 Div Cover 0.73
EPS 4.36 EPS Growth (%) -18.20
PEG -1.26 DPS Growth (%) 0.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -9.58 Gross Gearing 0.64
Asset Equity Ratio 1.01 Cash Equity Ratio 10.28
Quick Ratio 16.15 Current Ratio 16.15
Price To Book Value 1.01 ROCE 4.37

LCG-Longbow Inv Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 21 Mar 2019 12 Apr 2019 GBX 1.50 6.00
Q3 Dividend 20 Dec 2018 18 Jan 2019 GBX 1.50
H1 Dividend 11 Oct 2018 02 Nov 2018 GBX 1.50
Q1 Dividend 05 Jul 2018 27 Jul 2018 GBX 1.50
H2 Dividend 22 Mar 2018 20 Apr 2018 GBX 1.50 6.00
Q3 Dividend 21 Dec 2017 19 Jan 2018 GBX 1.50
H1 Dividend 05 Oct 2017 27 Oct 2017 GBX 1.50
Q1 Dividend 13 Jul 2017 04 Aug 2017 GBX 1.50
Special Dividend 11 May 2017 02 Jun 2017 GBX 2.25
Q3 Dividend 22 Dec 2016 13 Jan 2017 GBX 1.50
H1 Dividend 22 Sep 2016 14 Oct 2016 GBX 1.50
Q1 Dividend 07 Jul 2016 22 Jul 2016 GBX 1.50
H2 Dividend 05 May 2016 26 May 2016 GBX 1.50 6.00
Q3 Dividend 24 Dec 2015 18 Jan 2016 GBX 1.50
H1 Dividend 01 Oct 2015 23 Oct 2015 GBX 1.50
Q1 Dividend 11 Jun 2015 03 Jul 2015 GBX 1.50
H2 Dividend 30 Apr 2015 22 May 2015 GBX 1.50 6.00
Q3 Dividend 29 Dec 2014 20 Jan 2015 GBX 1.50
H1 Dividend 01 Oct 2014 17 Oct 2014 GBX 1.50
Q1 Dividend 25 Jun 2014 11 Jul 2014 GBX 1.50

LCG-Longbow Inv Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 109 112 110
Total Fixed Assets 109 112 110
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 12 6 3
Other Assets 0 0 0
Total Assets 121 119 113
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1 1 1
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 1 1 1
Net assets 120 118 112
Equity (£m) 2019 2018 2017
Called up share capital 119 115 106
Share Premium 0 0 0
Profit / Loss 5 6 11
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 120 118 112
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -9.58 -4.58 -2.09
Gross Gearing 0.64 0.87 0.79
Assets / Equity 1.01 1.01 1.01
Cash / Equity 10.28 5.50 2.90
EPS 4.36 5.33 9.62
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 9 3 4
Cashflow before financing 9 3 4
Increase in Cash 6 3 -2
Income (£m) 2019 2018 2017
Turnover 8 8 12
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 5 6 11
Pre-Tax profit 5 6 11
Profit / Loss for the year 119 115 106

LCG-Longbow Inv Company Background

Sector Equity Investment Instruments
Activities ICG-Longbow Senior Secured UK Property Debt Investments Limited's principal activity is to invest in senior secured debt investments. The investment objective of the Group is to construct a portfolio of UK real estate debt related investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments, with the aim of providing shareholders with attractive, quarterly dividends, capital preservation and, over the longer term, a degree of capital appreciation.
Latest Interim Date 02 Oct 2018
Latest Fiscal Year End Date 24 Apr 2019

LCG-Longbow Inv Directors

Appointed Director Position
05 Feb 2013 John Scott Perry Non-Executive Chairman
05 Feb 2013 Paul Jonathan Meader Non-Executive Director
05 Feb 2013 Mark Naylor Huntley Non-Executive Director
05 Feb 2013 Patrick Anthony Seymour Firth Non-Executive Director
05 Feb 2013 Stuart Robert Hartley Beevor Non-Executive Director

LCG-Longbow Inv Contact Details

Company Name ICG-Longbow Senior Sec
Company Address Heritage Hall, PO Box 225, Le Marchant Street, St Peter Port , Guernsey GY1 4HY.
Company Telephone +44 (0)1481 716000
Company Website http://www.icg-longbow-ssup.com/

LCG-Longbow Inv Advisors

Auditor Name Deloitte & Touche LLP
Auditor Address Regency Court, Glategny Esplanade, St. Peter Port, Guernsey GY1 3HW.
Auditor Website http://www.deloitte.com/
Auditor Telephone +44 (0)1481 724 11
Registrar Name Capita Registrars
Registrar Address Longue Hougue House, St Sampson, Guernsey GY1 3US.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone +44 (0)1534 847 445
Broker Name Cenkos Securities Limited
Broker Address 6.7.8. Tokenhouse Yard, London EC2R 7AS.
Broker Website http://www.cenkos.com/
Broker Telephone +44 (0)20 7397 8900
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name King & Wood Mallesons LLP
Solicitor Address 10 Queen St Place, London EC4R 1BE.
Solicitor Website http://www.kwm.com/
Solicitor Telephone +44 (0)20 7111 2222
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a