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A growing portfolio and an active pipeline

INTRODUCTION

We have a strong balance sheet, including significant cash reserves

The Company has a strong balance sheet, including significant cash reserves.

It is positioned well to pursue its investment activities and a substantial pipeline of potential opportunities is being developed.

The Company will be looking at all new investments to evaluate whether they meet its long-term return requirements through the lens of a prolonged recession as a result of the Coronavirus crisis.

The Company is also focused on progressing the existing portfolio, either through an orderly realisation or through further investment where business case supports this course of action.

Our highlighted investments

Cavera

Date Q2 2020 | Sector REAL ESTATE | LOCATION UK

Cavera has been established by LMS Capital as a vehicle to work with a successful real estate development team.

George Capital

Date Q2 2020 | Sector REAL ESTATE | LOCATION UK

Real estate strategy based on re-working income producing, mixed-use city centre assets in regional UK cities.

Principal Quoted Investments

IDE group

Region UK % holding* 4.6%
Year 2008 LMS NAV £0.5M

AIM listed IT services business.

Principal Unquoted Investments

Elateral

Region UK % Economic Stake* 50%
Year 2008 LMS NAV* £0.4M

Digital marketing services software company selling to major global businesses.

Medhost

Region US % Economic Stake* 8.5%
Year 2008 LMS NAV* £5.1M

Provides enterprise management software to hospitals in US.

Northbridge Industrial

Region UK % Economic Stake* N/A Debt Investment
Year 2008 LMS NAV* £0.6M

Provides specialist industrial services to the Industrial services to the energy.

ICU

Region US % Economic Stake* 50%
Year 2010 LMS NAV* £2.5M

Co-investment managed by SFEP – Manufacture and distribution of reading glasses and PPE equipment in the US.

Principal Fund Investments

Brockton

Region UK LMS NAV*
Year 2008 £3.9M

UK Real estate fund, remaining investment in super-prime London residential development.

Opus

Region UK LMS NAV*
Year 2008 £3.1M

US Fund investing in early-stage opportunities. 2 principal assets remaining.

Eden Ventures

Region UK LMS NAV*
Year 2008 £0.5M

UK Fund investing in early-stage opportunities, one principal asset remaining.

Weber Capital Partners

Region UK LMS NAV*
Year 2008 £0.8M

US Fund investing in listed micro-cap opportunities.

Yes To (Managed by SFEP)

Region US LMS NAV*
Year 2008 £0.8M

US based branded natural personal care products.

*Data as of 30th June or 31 December (whichever has been reported more recently)

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