Shares Magazine
0.40p-0.05 (-11.11%)19 Dec 2024, 11:15
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Sancus Lending Group Limited Fundamentals
| Company Name | Sancus Lending Group Limited | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Credit Services | Sector | Financial Services |
| Shares in Issue | 584.138 m | Market Cap | £2.34 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.8611 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | -44.8296 | Cash Equity Ratio | -2.2597 |
| Quick Ratio | 40.6187 | Current Ratio | 40.62 |
| Price To Book Value | 0 | ROCE | 0 |
Sancus Lending Group Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sancus Lending Group Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £294,000.00 | £425,000.00 | £660,000.00 |
| Intangible Assets | 0 | £14.26 m | £22.95 m |
| Investments | £14.30 m | £100,000.00 | £1.10 m |
| Total Fixed Assets | £24.75 m | £38.64 m | £31.35 m |
| Stocks | 0 | £706,000.00 | £496,000.00 |
| Debtors | £76.67 m | £58.01 m | £51.88 m |
| Cash & Equivalents | £4.99 m | £4.13 m | £12.44 m |
| Other Assets | £10.15 m | £23.86 m | £6.64 m |
| Total Assets | £106.41 m | £101.55 m | £96.96 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.17 m | £3.36 m | £12.82 m |
| Creditors after 1 year | £106.22 m | £91.02 m | £65.04 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £108.39 m | £94.38 m | £77.86 m |
| Net assets | -£1.98 m | £7.17 m | £19.09 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | 0 | 0 | 0 |
| Share Premium | £118.34 m | £118.34 m | £116.22 m |
| Profit / Loss | -£9.00 m | -£14.01 m | -£10.36 m |
| Other Equity | -£1.98 m | £7.17 m | £19.09 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£1.98 m | £7.17 m | £19.09 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | £0.92 | £0.77 |
| Debt-to-Equity | 0 | £11.42 | £3.41 |
| Assets / Equity | -44.8296 | -44.8296 | -44.8296 |
| Cash / Equity | -2.2597 | -2.2597 | -2.2597 |
| EPS | -£0.02 | -£0.03 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£13.55 m | -£25.14 m | -£8.31 m |
| Cashflow before financing | -£748,000.00 | -£8.17 m | -£3.76 m |
| Increase in Cash | £856,000.00 | -£8.30 m | -£3.35 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £12.31 m | £9.99 m | £9.02 m |
| Cost of sales | £10.86 m | £7.61 m | £6.54 m |
| Gross Profit | £1.45 m | £2.38 m | £2.48 m |
| Operating Profit | -£9.86 m | -£4.71 m | -£10.23 m |
| Pre-Tax profit | -£9.00 m | -£14.01 m | -£10.36 m |
Sancus Lending Group Limited Company Background
| Sector | Financial Services |
|---|---|
| Activities | Sancus Lending Group Ltd is an alternative finance provider, offering borrowers fast, bespoke bridging and development finance and co-funders a range of asset-backed funding opportunities. Its segments include Offshore, United Kingdom, Ireland, and Sancus Loans Limited. The Offshore segment includes the operations of Sancus Lending (Jersey) Limited, Sancus Lending (Guernsey) Limited, Sancus Lending (Gibraltar) Limited, Sancus Properties Limited and Sancus Group Holdings Limited. |
| Latest Interim Date | 17 Sep 2024 |
| Latest Fiscal Year End Date | 28 Jun 2024 |
Sancus Lending Group Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-12-11 | Mr. John Richard Whittle | Non-Executive Director |
| 2021-09-01 | Mr. Patrick Anthony Seymour Firth | Non-Executive Director,Chairman |
| 2015-12-21 | Mr. Geoffrey Richard Miller | Executive Director,Chief Executive Officer |
| 2009-02-18 | Mr. Saul Barak Rosenthal BSc,MA | Non-Executive Director |
| 2016-09-26 | Mr. James Henry Carthew | Non-Executive Director |
| 2021-06-02 | Mr. Andrew Noel Whelan | Executive Director,Chief Executive Officer |
| 2024-07-01 | Mrs. Emma Stubbs | Executive Director,Chief Financial Officer |
| 2022-03-09 | Mr. Nicholas Michael Wakefield | Non-Executive Director |
| 2024-12-11 | Mr. Rory Jonathan Andrew Mepham | Executive Director,Chief Executive Officer |
Sancus Lending Group Limited Contact Details
| Company Name | Sancus Lending Group Ltd |
|---|---|
| Address | 1st Floor, 10 Lefebvre Street, St Peter Port, GY1 2PE |
| Telephone | +44 1481708280 |
| Website | https://www.sancus.com |
Sancus Lending Group Limited Advisors
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Solicitor | Pepper Hamilton LLP |
|---|---|
| Phone | +1 215 981-4000 |
| Solicitor | Stephenson Harwood |
|---|---|
| Phone | +44 2073294422 |
| Fax | +44 2073297100 |
| Auditor | Grant Thornton Limited |
|---|
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