ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED financials
ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED
2138008BKBH3OP2CA764 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | £9.5M | £10.0M |
| Finance costs | £63.4K | £95.8K |
| Profit before tax | £7.3M | £7.4M |
| Income tax expense | £10.9K | £4.5K |
| Profit for the year | £7.3M | £7.4M |
| Total comprehensive income | £7.3M | £7.4M |
| Cash flow statement | ||
| Cash generated from operations | £6.1M | £6.4M |
| Net cash from operating activities | £34.8M | £17.9M |
| Net cash from financing activities | -£38.8M | -£12.5M |
| Dividends paid | £7.3M | £7.3M |
| Repayments of borrowings | £0 | £5.2M |
| Balance sheet | ||
| Total assets | £88.6M | £120.7M |
| Cash & equivalents | £4.8M | £8.8M |
| Total equity | £87.8M | £119.2M |
| — attributable to owners | £87.8M | £119.2M |
| Derived metrics | ||
| Net margin | 77.1% | 74.5% |
| Return on equity | 8.4% | 6.2% |
| Cash conversion ratio | 4.75× | 2.41× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | £731.4K | £51.6K |
| Adjustments For Increase Decrease In Other Operating Payables | -£675.5K | -£522.6K |
| Basic and Diluted Earnings Loss Per Share | £0.06 | £0.06 |
| Directors Remuneration Expense | £171.4K | £200.0K |
| Expense By Nature | £2.2M | £2.5M |
| Expense of Restructuring Activities | £129.9K | £208.4K |
| Increase Decrease In Cash and Cash Equivalents | -£4.0M | £5.4M |
| Interest Expense On Bank Loans and Overdrafts | £0 | £98.9K |
| Interest Income On Cash and Cash Equivalents | £0 | £49 |
| Interest Income On Loans and Receivables | £9.3M | £9.7M |
| Issue of Equity | £0 | — |
| Issued Capital | £87.6M | £119.1M |
| Liabilities | £793.2K | £1.5M |
| Loans and Receivables | £83.3M | £110.7M |
| Net Assets Liabilities | £87.8M | £119.2M |
| Number of Shares Issued | 121.3M | 121.3M |
| Number of Shares Outstanding | 121.3M | 121.3M |
| Other Expense By Nature | £594.0K | £677.8K |
| Other Revenue | £207.7K | £298.0K |
| Payments To Acquire Or Redeem Entitys Shares | £31.5M | £0 |
| Retained Earnings | £191.4K | £133.8K |
| Share Issue Related Cost | £0 | £0 |
| Trade and Other Payables | £793.2K | £1.5M |
| Trade and Other Receivables | £502.5K | £1.2M |
Every line item above is a fact tagged in ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.