| Name | Sancus Lending Group Limited ZDP NPV |
|---|---|
| Epic | LENZ |
| Isin | GG00BTDYD136 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 108.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £7.05 | Debt ratio | n/a |
| Shares in issue | 6.53 | 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 | -1.56 | 52-week high / low | 99.00p / 111.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Sancus Lending Group Limited ZDP NPV |
|---|---|
| Address | Block C, Hirzel Court, Hirzel Street, St Peter Port, Guernsey, United Kingdom, GY1 2NL |
| Telephone | +44 (0)1481 708280 |
| Website | http://www.sancus.com |
| Director | Position |
|---|---|
| Mr Rory Mepham | CEO |
| Mr Stephen Smith | Non-Executive Chairman |
| Mr John Whittle | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | 14.26 | 22.95 |
| Investments and other non-current assets | 14.3 | 0.1 | 1.1 |
| Total non-current assets | 24.75 | 38.64 | 31.35 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 8.06 | 5.81 | 6.07 |
| Cash and equivalents | 4.99 | 4.13 | 12.44 |
| Other current assets and asset held for resale | 68.62 | 52.97 | 47.1 |
| Total of all assets | 106.41 | 101.55 | 96.96 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2.17 | 3.36 | 12.82 |
| Long term liabilities | 106.22 | 91.02 | 65.04 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 108.39 | 94.38 | 77.86 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -1.98 | 7.17 | 19.09 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | n/a | n/a | -96.35 |
| Share premium account | 118.34 | 118.34 | 116.22 |
| Total equity | -1.98 | 7.17 | 19.09 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -9.86 | -4.71 | -10.23 |
| Pre-tax profit | -9 | -14.01 | -10.36 |