YOLFTbeta
LE

Sancus Lending Group Ltd

LEND · LSE · Financial Services / Credit Services

0.65GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.65
Open0.65
Day Range0.65 – 0.70
52-Week Range0.30 – 1.80
Volume3.58K
Market Cap8.99M
P/E (TTM)0.00
Forward P/E17.01
EPS-0.01
Dividend Yield0.00%
Beta1.86
50-Day Avg1.05
200-Day Avg1.01

About

Sancus Lending Group Limited, together with its subsidiaries, operates as an alternative finance provider in the United Kingdom, Ireland, and Channel Islands. The company offers short-term funding for property development and bridging. It also provides asset backed funding services to private clients, high net worth individuals, institutions, and trusts and family offices. The company was formerly known as GLI Finance Limited and changed its name to Sancus Lending Group Limited in May 2021. Sancus Lending Group Limited was incorporated in 2005 and is based in Saint Peter Port, Guernsey.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Andrew Charnley
  • Employees51
  • HeadquartersWindsor House, Saint Peter Port, Guernsey, GY1 1WF, UK
  • Websitehttps://www.sancus.com

Leadership

  • Mr. Andrew CharnleyGroup Chief Executive Officer
  • Mr. Keith LawrenceChief Financial Officer
  • Mr. James WaghornChief Investment Officer

Financials

Income Statement

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue696.00K2.99M10.87M33.00K4.00K9.76M11.42M-4.32M5.81M-3.60M5.51M-1.30M11.63M-10.49M-906.00K6.20M2.62M9.99M4.58M15.61M21.10M
Growth (%)-+329.17%+263.78%-99.70%-87.88%+243800.00%+17.05%-137.85%+234.35%-161.94%+253.33%-123.50%+997.63%-190.21%+91.37%+783.89%-57.67%+280.82%-54.20%+241.20%+35.19%
Cost of Revenue----------1.23M378.48K2.45M817.00K880.00K5.80M845.00K7.61M10.86M783.00K1.01M
Gross Profit696.00K2.99M10.87M33.00K4.00K9.76M11.42M-4.32M5.81M-3.60M4.28M-1.67M9.19M-11.31M-1.79M6.20M7.13M2.38M1.45M14.83M20.09M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%77.64%129.20%78.96%107.78%197.13%100.00%271.64%23.83%31.78%94.98%95.21%
Operating Expense494.00K2.49M9.26M-16.39M-2.03M-3.01M5.83M4.51M-9.51M-7.87M7.85M11.09M9.09M8.18M3.02M13.76M17.36M7.09M11.31M5.29M6.69M
Operating Income202.00K497.00K1.61M16.42M2.04M12.77M5.59M-8.83M15.32M4.27M-3.57M-12.76M101.00K-19.49M-4.81M-7.56M-10.23M-4.71M-9.86M9.54M13.40M
Operating Margin29.02%16.64%14.78%49751.52%50875.00%130.89%48.94%204.26%263.87%-118.79%-64.77%984.54%0.87%185.71%530.57%-122.05%-390.20%-47.17%-215.50%61.09%63.52%
EBITDA202.00K72.00K1.05M17.75M4.32M12.77M5.86M-662.29K4.13M-12.41M903.43K-12.49M-14.39M-22.66M-4.40M-8.15M-3.95M-6.77M-9.58M14.03M13.56M
EBITDA Margin29.02%2.41%9.68%53784.85%107900.00%130.89%51.33%15.32%71.06%344.95%16.38%963.74%-123.67%215.87%486.09%-131.55%-150.74%-67.75%-209.33%89.86%64.28%
Net Income202.00K497.00K1.61M16.42M2.04M11.05M3.23M-7.70M1.12M-13.63M-11.27M-17.59M-15.16M-23.16M-9.92M-14.52M-10.34M-14.06M-9.13M559.00K950.00K
Net Income Margin29.02%16.64%14.78%49751.52%50875.00%113.29%28.24%178.15%19.23%378.87%-204.36%1357.42%-130.34%220.71%1094.92%-234.30%-394.17%-140.77%-199.65%3.58%4.50%
Interest Expense-----1.72M2.36M2.29M2.14M1.31M4.41M3.77M2.18M3.43M4.76M5.80M6.05M6.91M10.56M13.04M16.12M
Interest Expense % of Total Revenue-----17.60%20.69%-52.97%36.86%-36.37%79.93%-291.19%18.72%-32.69%-525.94%93.62%230.58%69.13%230.86%83.54%76.40%

Balance Sheet

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.62M60.02M158.01M144.72M179.21M199.00M217.91M215.29M227.40M154.48M156.86M73.21M112.45M109.61M114.00M102.94M96.96M101.55M106.41M122.12M195.00M
Total Liabilities4.72M23.53M118.56M90.87M117.96M129.85M145.48M145.43M152.33M79.94M61.44M-17.66M37.65M59.38M73.63M73.44M77.86M94.38M108.39M124.18M193.93M
Total Equity36.90M36.49M39.45M53.85M61.25M69.15M72.43M69.23M74.07M73.43M81.63M90.74M74.81M50.23M40.37M29.49M19.09M7.17M-1.98M-2.06M1.07M
Cash5.11M4.93M16.08M16.16M24.25M36.67M23.70M26.97M18.11M13.73M15.52M9.62M3.02M5.86M7.24M15.79M12.44M4.13M4.99M2.53M3.16M
Total Debt-22.37M114.59M88.54M117.36M129.21M135.31M142.38M137.77M26.12M35.53M11.92M10.00M32.68M55.08M57.68M76.00M82.11M106.37M121.60M187.09M
Net Debt-5.11M17.45M98.51M72.38M93.10M92.54M111.61M115.40M119.66M12.39M20.01M2.30M6.98M26.82M47.84M41.90M63.56M77.98M101.38M119.07M183.92M

Cash Flow

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow156.00K-2.96M2.11M-1.39M-1.44M3.25M3.17M10.89M-2.94M24.99M-33.10M5.57M-7.31M-13.71M-12.93M5.29M-8.31M-25.14M-13.55M-17.96M-67.71M
Investing Cash Flow-1.16M-50.17M-94.89M3.49M5.02M12.31M-12.98M-3.17M-936.61K-24.53M11.98M8.98M14.81M-4.26M1.15M1.30M399.00K-155.00K1.62M-584.00K-347.00K
Financing Cash Flow36.69M21.42M103.82M-4.63M9.19M-3.49M-3.83M-3.70M-4.76M-4.51M24.63M-22.51M-14.11M20.82M13.16M1.97M4.55M16.97M12.80M16.16M68.55M
Capital Expenditure0000000011.13K97.38K11.22K321.47K298.00K275.00K901.00K258.00K171.00K227.00K3.00K20.00K97.00K
Free Cash Flow156.00K-2.96M2.11M-1.39M-1.44M3.25M3.17M10.89M-2.95M24.89M-33.11M5.24M-7.61M-13.99M-13.83M5.04M-8.48M-25.36M-13.55M-17.98M-67.81M
Dividends Paid-950.00K3.86M3.23M430.00K3.49M3.83M4.89M6.47M6.56M9.36M5.80M1.32M0---15.06M---
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.38%99.61%100.03%94.22%104.08%102.01%106.97%95.13%102.06%100.90%100.02%100.11%100.14%
Dividend Paid to FCF--32.04%182.77%-232.18%-29.94%107.38%121.04%44.91%-219.13%26.35%-28.27%110.59%-17.33%0.00%----59.38%---

Earnings

Report DateFeb 3, 2016Sep 26, 2016Mar 27, 2017Sep 25, 2017Mar 26, 2018Sep 24, 2018Mar 25, 2019Sep 18, 2019Apr 7, 2020Sep 30, 2020Mar 29, 2021Sep 27, 2021Mar 31, 2022Sep 26, 2022Mar 31, 2023Mar 31, 2025Apr 1, 2025Sep 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00-
EPS Actual-0.02-0.04-0.03-0.050.00-0.03-0.05-0.02-0.01-0.02-0.02-0.01-0.010.00-0.020.000.000.00
Surprise------------------
Timing------------Pre-market-Pre-market--Pre-market

Key Statistics & Ratios

Market Cap8.99M
Enterprise Value212.93M
Trailing P/E0.00
Forward P/E17.01
Price / Sales0.40
Price / Book9.38
EPS-0.01
Book Value0.001
Revenue (TTM)22.73M
Gross Profit (TTM)-4.00M
Profit Margin-73.41%
Operating Margin-30.82%
Return on Equity-1088.89%
Return on Assets-8.98%
Shares Outstanding1.09B
Shares Float1.07B
Beta1.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Mar 2, 2017
20164×
0.01Oct 27, 20160.01Jul 28, 20160.01Apr 28, 20160.01Jan 28, 2016
20154×
0.01Oct 29, 20150.01Jul 30, 20150.01Apr 30, 20150.01Jan 29, 2015
20144×
0.01Oct 30, 20140.01Jul 30, 20140.01Apr 30, 20140.01Jan 29, 2014
20134×
0.01Oct 16, 20130.01Jul 31, 20130.01Apr 24, 20130.01Jan 30, 2013
20124×
0.01Nov 14, 20120.01Jul 25, 20120.01Apr 25, 20120.01Jan 25, 2012
20113×
0.01Oct 26, 20110.01Jul 27, 20110.01May 4, 2011