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.
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 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.
New investments
LOCATION EU | YEAR 2021 | % HOLDING 32% | NAV £9.4 MILLION
LMS assembled a funding package, in which it is the lead investor, to invest in Dacian Petroleum, a Romanian oil and gas production business formed to acquire and operate onshore, mature energy production assets.
LOCATION UK | YEAR 2020 | % HOLDING 100%
Cavera has been established by LMS Capital as a vehicle to work with a successful real estate development team.
Mature Investments - Principal Unquoted Investments
(Financial information as report & accounts 2021)
Mature Investments - Principal Funds
(Financial information as report & accounts 2021)