ICG-Longbow Senior Secured UK Property Debt Invest (LBOW) Ordinary NPV
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 4.96 | 7.27 | 9.52 | 9.95 | 8.51 |
Operating Profit / (Loss): | (24.88) | 1.96 | 7.41 | 7.61 | 6.36 |
Net Interest: | n/a | n/a | (0.06) | (0.19) | (0.25) |
Profit Before Tax: | (24.88) | 1.96 | 7.35 | 7.42 | 6.11 |
Profit after tax from continuing operations: | (24.88) | 1.96 | 7.34 | 7.41 | 6.11 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (24.88) | 1.96 | 7.34 | 7.41 | 6.11 |
Attributable to: | |||||
Equity holders of parent company: | (24.88) | 1.96 | 7.34 | 7.41 | 6.11 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -20.51p | 1.62p | 6.05p | 6.11p | 5.04p |
Diluted: | -20.51p | 1.62p | 6.05p | 6.11p | 5.04p |
Adjusted: | -20.51p | 1.62p | 5.25p | 6.11p | 4.77p |
Dividend per Share: | 7.40p | 8.60p | 7.00p | 6.00p | 6.00p |
Balance Sheet: | 31/01/2024 | 31/01/2023 | 31/01/2022 | 31/01/2021 | 31/01/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
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 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial 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 |
Trade and Other Receivables: | 0.03 | 0.04 | 0.50 | 1.23 | 1.29 |
Cash at Bank & In Hand: | 2.95 | 9.21 | 4.80 | 8.77 | 3.38 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
2.98 | 9.25 | 5.30 | 10.01 | 4.67 | |
Other Assets: | 33.64 | 68.96 | 83.26 | 110.71 | 121.65 |
Total Assets: | 36.62 | 78.22 | 88.56 | 120.72 | 126.32 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 0.39 | 0.86 | 0.79 | n/a | n/a |
0.39 | 0.86 | 0.79 | n/a | n/a | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | 5.20 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | 5.20 | |
Other Liabilities: | n/a | n/a | n/a | 1.47 | 2.00 |
Total Liabilities: | 0.39 | 0.86 | 0.79 | 1.47 | 7.20 |
Net Assets: | 36.22 | 77.36 | 87.77 | 119.25 | 119.12 |
Capital & reserves: | |||||
Share Capital: | 64.65 | 80.30 | 87.58 | 119.00 | 119.00 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | (28.43) | (2.94) | 0.19 | n/a | n/a |
Shareholders Funds: | 36.22 | 77.36 | 87.77 | 119.25 | 119.12 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 36.22 | 77.36 | 87.77 | 119.25 | 119.12 |
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
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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