ICG Longbow Senior Secured UK Property Debt Investments Ltd
ICG-Longbow Senior Secured UK Property Debt Investments Ltd specializes in mezzanine debt and whole loan investments. The fund focuses only on United Kingdom commercial real estate. ICG-Longbow Senior Secured UK Property Debt Investments Ltd is domiciled in Channel Islands.
ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) - Total Assets
Latest total assets as of July 2025: GBX23.48 Million GBX
Based on the latest financial reports, ICG Longbow Senior Secured UK Property Debt Investments Ltd (LBOW) holds total assets worth GBX23.48 Million GBX as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Total Assets Trend (2014–2025)
This chart illustrates how ICG Longbow Senior Secured UK Property Debt Investments Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Asset Composition Analysis
Current Asset Composition (January 2025)
ICG Longbow Senior Secured UK Property Debt Investments Ltd's total assets of GBX23.48 Million consist of 9.7% current assets and 90.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 9.7% |
| Accounts Receivable | GBX41.18K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how ICG Longbow Senior Secured UK Property Debt Investments Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ICG Longbow Senior Secured UK Property Debt Investments Ltd's current assets represent 9.7% of total assets in 2025, a decrease from 17.1% in 2014.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2025, down from 17.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
ICG Longbow Senior Secured UK Property Debt Investments Ltd Competitors by Total Assets
Key competitors of ICG Longbow Senior Secured UK Property Debt Investments Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ICG Longbow Senior Secured UK Property Debt Investments Ltd generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ICG Longbow Senior Secured UK Property Debt Investments Ltd is currently not profitable relative to its asset base.
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 15.80 | 15.80 |
| Quick Ratio | 0.00 | 15.80 | 15.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.37 Million | GBX 11.45 Million | GBX 11.45 Million |
ICG Longbow Senior Secured UK Property Debt Investments Ltd - Advanced Valuation Insights
This section examines the relationship between ICG Longbow Senior Secured UK Property Debt Investments Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | GBX33.14 Million |
| Market Capitalization | $16.30 USD |
Valuation Analysis
Below Book Valuation: The market values ICG Longbow Senior Secured UK Property Debt Investments Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ICG Longbow Senior Secured UK Property Debt Investments Ltd's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ICG Longbow Senior Secured UK Property Debt Investments Ltd (2014–2025)
The table below shows the annual total assets of ICG Longbow Senior Secured UK Property Debt Investments Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | GBX33.14 Million | -9.50% |
| 2024-01-31 | GBX36.62 Million | -53.19% |
| 2023-01-31 | GBX78.22 Million | 0.00% |
| 2022-01-31 | GBX78.22 Million | -35.21% |
| 2021-01-31 | GBX120.72 Million | -4.43% |
| 2020-01-31 | GBX126.32 Million | +4.35% |
| 2019-01-31 | GBX121.06 Million | +1.71% |
| 2018-01-31 | GBX119.02 Million | +5.12% |
| 2017-01-31 | GBX113.23 Million | +3.52% |
| 2016-01-31 | GBX109.37 Million | +0.67% |
| 2015-01-31 | GBX108.64 Million | +4.68% |
| 2014-01-31 | GBX103.78 Million | -- |