Icg-Longbow Senior Secured Uk Property Debt Investments Ltd (LBOWL)

 23.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 23.80
  • 52 Week Low: 18.00
  • Currency: UK Pounds
  • Shares Issued: 108.22m
  • Volume: 0
  • Market Cap: £24.89m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
Revenue 3.14 4.95 7.27 9.52 9.95
Operating Profit/(Loss) (3.30) (24.88) 1.96 7.41 7.61
Profit Before Tax (3.30) (24.88) 1.96 7.35 7.42
Profit After Tax (3.30) (24.88) 1.96 7.34 7.41
           
Earnings per Share - Basic (2.72p) (20.51p) 1.62p 6.05p 6.11p
Earnings per Share - Adjusted (2.72p) (20.51p) 1.62p 5.25p 6.11p
           
Dividend per Share n/a n/a 3.60p 5.60p 6.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 3.20 2.95 9.21 4.80 8.77
Other Current Assets 29.90 33.64 n/a n/a n/a
  33.14 36.62 9.25 5.30 10.01
           
Other Assets n/a n/a 68.96 83.26 110.71
Total Assets 33.14 36.62 78.22 88.56 120.72
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 0.21 0.39 0.86 0.79 n/a
           
Current Liabilities 0.21 0.39 0.86 0.79 n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a 1.47
Total Liabilities 0.21 0.39 0.86 0.79 1.47
           
Net Assets 32.93 36.22 77.36 87.77 119.25
           
Shareholders Funds 32.93 36.22 77.36 87.77 119.25
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 32.93 36.22 77.36 87.77 119.25
Cash Flow 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Net Cash Flow From Operating Activities 0.25 9.99 16.78 34.84 17.87
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Net Cash Flow from Financing Activities n/a (16.25) (12.37) (38.82) (12.48)
Net Increase/Decrease In Cash 0.25 (6.26) 4.41 (3.97) 5.39
Ratios - based on IFRS 31-Jan-25 31-Jan-24 31-Jan-23 31-Jan-22 31-Jan-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 32.4 13.4 14.2
PEG - Adjusted n/a n/a n/a n/a 0.5
Earnings per Share Growth - Adjusted n/a n/a -69% -14% 28%
Dividend Cover n/a n/a 0.45 0.94 1.02
Revenue per Share 2.90p 4.58p 6.72p 8.79p 9.19p
Pre-Tax Profit per Share (3.05p) (22.99p) 1.81p 6.79p 6.86p
Operating Margin (104.94%) (502.08%) 26.95% 77.85% 76.48%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 6.9% 8.0% 6.9%
Dividend per Share Growth n/a n/a (35.71%) (6.67%) n/a
Operating Cash Flow per Share 0.23p 9.23p 15.51p 32.20p 16.51p
Cash Incr/Decr per Share 0.23p (5.79p) 4.07p (3.67p) 4.98p
Net Asset Value per Share (exc. Intangibles) 30.43p 33.47p 71.48p 81.10p 110.19p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page