| Name | Sancus Lending Group Limited NPV |
|---|---|
| Epic | LEND |
| Isin | GB00B0CL3P62 |
| Industry | Closed End Investments |
| Latest share price | 0.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £0.03 | Debt ratio | n/a |
| Shares in issue | 6.27 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.89 | 52-week high / low | 0.18p / 0.84p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2017-03-02 | 2017-04-21 | 0.625p |
| 3rd Interim | 2016-10-27 | 2016-12-15 | 0.625p |
| 2nd Interim | 2016-07-28 | 2016-09-16 | 0.625p |
| 1st Interim | 2016-04-28 | 2016-06-17 | 0.625p |
| Company name | Sancus Lending Group Limited NPV |
|---|---|
| Address | Suite 1, First Floor, Windsor House, Lower Pollet, St Peter Port, Guernsey, United Kingdom, GY1 1WF |
| Telephone | +44 (0)1481 708280 |
| Website | https://www.sancus.com |
| Director | Position |
|---|---|
| Mr Rory Mepham | CEO |
| Mr Stephen Smith | Non-Executive Chairman |
| Mr John Whittle | Independent Non-Executive Director |
| Ms Tracy Clarke | Interim CFO |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 14.26 | 22.95 | 23.06 |
| Investments and other non-current assets | 0.1 | 1.1 | 0.87 |
| Total non-current assets | 38.64 | 31.35 | 28.57 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.81 | 6.07 | 8.2 |
| Cash and equivalents | 4.13 | 12.44 | 15.79 |
| Other current assets and asset held for resale | 52.97 | 47.1 | 50.38 |
| Total of all assets | 101.55 | 96.96 | 102.94 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 3.36 | 12.82 | 3.53 |
| Long term liabilities | 91.02 | 65.04 | 69.92 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 94.38 | 77.86 | 73.44 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 7.17 | 19.09 | 29.49 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -110.03 | -96.35 | -86.47 |
| Share premium account | 118.34 | 116.22 | 116.22 |
| Total equity | 7.17 | 19.09 | 29.49 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.71 | -10.23 | -5.5 |
| Pre-tax profit | -14.01 | -10.36 | -14.53 |