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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 Company's investment objective is to conduct an orderly realization of the Company's assets. It is engaged in the provision of a diversified portfolio of the 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 first-ranking fixed charges against commercial property investments. Its investment portfolio comprises over five loans. Its senior loan investment strategy is implemented through its investment advisor, the real estate debt division of Intermediate Capital Group plc. The Company invests in various sectors, including residential, mixed use, hotels, and office. The Company's investment manager is ICG Alternative Investment Limited.
- Revenue in GBP (TTM)7.27m
- Net income in GBP1.96m
- Incorporated2012
- Employees0.00
- LocationICG-Longbow Senior Secured UK Property Debt InvestmentsFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
- Phone+44 1 481716000
- Fax+44 1 481730617
- Websitehttps://www.lbow.co.uk/
Profile
| Management group(s) | ICG Alternative Investment Limited |
|---|---|
| AIC sector | Property - Debt |
| ISIN | GG00B8C23S81 |
| Launch date | 05 Feb 2013 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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 1% p.a. of NAV paid quarterly in arrears. Contract is terminable on12 months notice.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chelverton UK Dividend Trust PLC | -11.40m | -13.00m | 35.46m | 0.00 | -- | 1.09 | -- | -- | -0.6237 | -0.6237 | -0.5468 | 1.53 | -0.2004 | -- | -- | -- | -22.85 | -0.0725 | -22.91 | -0.0748 | -- | 23.10 | -- | -2.70 | -- | -- | 0.3546 | -- | -108.20 | -- | -115.68 | -- | -- | 6.71 |
| Calculus VCT PLC | 2.64m | 1.95m | 36.67m | 0.00 | 13.56 | 0.9205 | -- | 13.90 | 0.0461 | 0.0461 | 0.0654 | 0.679 | 0.1018 | -- | 16.49 | -- | 7.50 | 0.4391 | 7.56 | 0.4439 | 83.48 | 53.96 | 73.70 | 12.26 | -- | -- | 0.00 | 1,149.77 | 204.38 | -- | 594.64 | -- | -- | -15.25 |
| Macau Property Opportunities Fund Ltd | 14.83m | -15.45m | 38.03m | 0.00 | -- | 0.6418 | -- | 2.56 | -0.2498 | -0.2498 | 0.2398 | 0.9583 | 0.0839 | 0.313 | 170.71 | -- | -8.74 | 0.0355 | -10.16 | 0.0409 | 40.92 | 75.65 | -104.18 | 0.3481 | 0.0159 | 0.1855 | 0.6128 | 0.00 | -75.46 | -42.79 | -671.04 | -- | -- | -- |
| Blackrock Incm and Grwth Invsnt Trst PLC | -384.00k | -949.00k | 39.33m | 0.00 | -- | 0.981 | -- | -- | -0.0454 | -0.0454 | -0.0181 | 1.92 | -0.0083 | -- | -- | -- | -2.05 | 1.35 | -2.26 | 1.49 | -- | 74.93 | -- | 52.98 | -- | -- | 0.0897 | 246.17 | -103.43 | -- | -108.94 | -- | -- | 2.04 |
| Momentum Multi-Asset Value Trust PLC | -8.39m | -9.58m | 40.37m | 0.00 | -- | 1.07 | -- | -- | -0.3139 | -0.3139 | -0.2676 | 1.40 | -0.1397 | -- | -- | -- | -15.95 | 3.94 | -17.98 | 4.36 | -- | 83.16 | -- | 71.31 | -- | -- | 0.1248 | 90.53 | -93.41 | -32.75 | -97.95 | -46.31 | -- | 3.24 |
| Eight Capital Partners PLC | 830.00k | -903.00k | 40.87m | 0.00 | -- | -- | -- | 49.24 | -0.0006 | -0.0006 | 0.0005 | -0.0002 | 0.0361 | -- | 1.10 | -- | -3.93 | -7.98 | -6.66 | -14.01 | -- | -- | -108.80 | -312.95 | -- | -4.75 | 1.01 | -- | -- | -- | 77.31 | -- | -- | -- |
| Fair Oaks Income Ltd | 296.77k | -552.57k | 40.89m | 0.00 | -- | 0.9783 | -- | 137.79 | -0.0158 | -0.0158 | 0.0008 | 0.5725 | 0.0013 | -- | -- | -- | -0.2386 | 2.24 | -0.2391 | 2.24 | -25.52 | 95.50 | -186.19 | 90.00 | -- | -11.68 | 0.00 | -- | -99.43 | -62.67 | -101.07 | -- | -- | -- |
| JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC | -352.83m | -355.18m | 41.49m | 0.00 | -- | 2.20 | -- | -- | -8.77 | -8.77 | -8.72 | 0.4671 | -1.69 | -- | -- | -- | -170.56 | -9.47 | -170.80 | -9.48 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -319.43 | -- | -330.37 | -- | -- | -- |
| NB Distressed Debt Investment Fund Ltd | 6.83m | 8.22m | 41.85m | 0.00 | 6.72 | 0.8285 | -- | 6.13 | 0.1101 | 0.1101 | 0.0798 | 0.8932 | 0.0778 | -- | 8.06 | -- | 9.36 | -5.03 | 9.38 | -5.09 | 98.56 | 67.10 | 120.34 | -130.86 | -- | -- | -- | -- | 53.61 | -3.29 | -15.66 | -14.63 | -- | 4.98 |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 7.27m | 1.96m | 42.64m | 0.00 | 21.75 | 0.5512 | -- | 5.86 | 0.0162 | 0.0162 | 0.06 | 0.6377 | 0.0872 | -- | 26.64 | -- | 2.35 | 5.06 | 2.37 | 5.16 | 88.68 | 84.96 | 26.95 | 65.44 | -- | -- | 0.00 | 111.04 | -23.59 | -2.08 | -73.28 | -19.77 | -- | -9.71 |
| Jupiter Green Investment Trust Plc | -8.36m | -9.46m | 44.08m | 0.00 | -- | 0.8998 | -- | -- | -0.4418 | -0.4418 | -0.3903 | 2.35 | -0.1444 | -- | -- | -- | -16.35 | 7.67 | -17.24 | 7.78 | -- | 91.76 | -- | 80.59 | -- | -- | 0.00 | -- | -97.37 | -42.45 | -103.05 | -- | -- | -- |
| Forward Partners Group PLC | -45.71m | -43.05m | 48.46m | 13.00 | -- | 0.5013 | -- | -- | -0.3198 | -0.3198 | -0.3396 | 0.7181 | -- | -- | -- | -3,516,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -262.04 | -- | -361.27 | -- | -- | -- |
| Gabelli Merger Plus+ Trust PLC | 753.37k | 2.04m | 49.57m | 0.00 | 27.21 | 0.9011 | -- | 65.80 | 0.3308 | 0.3308 | 0.0987 | 9.99 | 0.0106 | -- | 3.58 | -- | 2.86 | -- | 2.92 | -- | -55.18 | -- | 271.08 | -- | -- | -- | 0.0023 | -- | 229.05 | -- | -109.55 | -- | -- | -- |
| Triple Point VCT 2011 PLC | 2.35m | 484.00k | 49.73m | 0.00 | 84.27 | 1.10 | -- | 21.20 | 0.0115 | 0.0115 | 0.0499 | 0.881 | 0.0549 | -- | 2.55 | -- | 1.13 | 4.00 | 1.16 | 4.07 | 41.35 | 70.81 | 20.63 | 49.94 | -- | -- | 0.00 | 358.49 | 443.91 | 48.96 | 278.16 | 69.83 | -- | -- |
| Baker Steel Resources Trust Ltd | -18.48m | -20.32m | 49.82m | 0.00 | -- | 0.5898 | -- | -- | -0.1908 | -0.1908 | -0.1736 | 0.7936 | -0.1949 | -- | -- | -- | -21.42 | 5.50 | -21.47 | 5.51 | -- | 79.35 | -- | 73.28 | -- | -- | 0.00 | 0.00 | -626.99 | -- | -1,653.74 | -- | -- | -- |
| Schroder British Opportunities Trust PLC | -100.00bn | -100.00bn | 50.81m | 0.00 | -- | 0.6602 | -- | -- | -- | -- | -- | 1.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Close Asset Management Ltd.as of 29 Apr 2022 | 20.36m | 16.79% |
| Almitas Capital LLCas of 13 Jan 2023 | 12.47m | 10.28% |
| Premier Fund Managers Ltd.as of 29 Apr 2022 | 10.50m | 8.66% |
| Brewin Dolphin Ltd.as of 03 May 2022 | 6.06m | 5.00% |
| CG Asset Management Ltd.as of 29 Apr 2022 | 5.59m | 4.61% |
| AXA Investment Managers UK Ltd.as of 29 Apr 2022 | 3.75m | 3.09% |
| Polar Capital LLPas of 28 Apr 2023 | 500.00k | 0.41% |
| Diamond Capital Management (Switzerland) Ltd.as of 30 Jun 2021 | 475.79k | 0.39% |
| UBS Asset Management (UK) Ltd.as of 31 Jan 2022 | 50.26k | 0.04% |
| State Street Global Advisors Ltd.as of 31 Dec 2021 | 11.68k | 0.01% |
