Sancus Lending Group Limited

Sancus Lending Group Limited

LLSE:LEND
0.85
GBX
0.00
(0.00%)
429.60MMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
-0.03
0.04
-0.01
-0.02
-0.03
- -
-0.01
0.02
0.02
0.02
0.03
0.04
- -
Basic EPS, GAAP
0.01
-0.1
-0.03
-0.06
-0.05
-0.08
-0.03
-0.05
-0.02
-0.03
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
-0.02
0.18
-0.11
-0.03
-0.03
-0.05
-0.05
0.02
-0.02
-0.05
-0.02
-0.03
-0.12
- -
Dividend per Share
0.05
0.05
0.05
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.53
0.46
0.4
0.29
0.24
0.16
0.13
0.06
0.04
0.01
- -
- -
- -
- -
Tangible Book Value per Share
0.52
0.34
0.34
0.21
0.16
0.09
0.05
0.01
-0.01
-0.01
- -
- -
- -
- -
Basic Weighted Avg Shares
132
142
205
271
303
306
304
316
478
486
584
584
585
579
Sales/Revenue/Turnover
5
-4
7
-1
-6
-10
-1
-4
9
10
12
17
22
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
-112.45
-47.17
-56.39
0.09
1.94
- -
Depreciation Expense
- -
- -
1
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
-14
-6
-18
-15
-23
-10
-15
-10
-14
-9
- -
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
17.68
- -
Profit Margin (%)
22.73
378.87
-80.19
1,286.04
258.2
220.71
1,094.92
365.85
-114.6
-140.77
-74.2
- -
4.3
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
53
60
79
97
134
134
LT Debt
138
20
36
20
10
33
55
58
65
82
92
108
174
174
Total Equity
75
81
107
91
75
50
40
29
19
7
-2
-2
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.97
- -
Return on Capital (%)
0.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.93
- -
Return on Common Equity (%)
1.56
-17.75
-6.74
-19.14
-18.32
-37.05
-21.9
-41.56
-42.56
-107.07
- -
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
107
141
174
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
572
572
1,074
Market Capitalization
3
3
4

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
100
128
141
Cash, Cash Equivalents & STI
3
11
3
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
3
3
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-48.51%
-74.61%
-152.11%
Free Cash Flow
6.26%
40.13%
277.2%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
31.04%
-45.07%
31.76%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
12
2024
- -
- -
17
2025
- -
- -
22

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Andrew Heath Charnley
Full Time Employees
51
Sector
Miscellaneous
Industry
Investment trusts
Address
Windsor House St. Peter Port GU United Kingdom GY1 1WF
IPO Date
Aug 5, 2005
Website
sancus.com
Business
Sancus Lending Group Limited functions as a specialized alternative finance provider across the United Kingdom, Ireland, and the Channel Islands. The company delivers bespoke lending solutions, primarily concentrating on property development and bridging finance for professional developers, alongside offering asset-backed funding for small and medium-sized enterprises (SMEs). It caters to a diverse client base, including high-net-worth individuals, family offices, and institutional investors who also serve as co-funders. Operations are structured across segments encompassing the Offshore regions, the United Kingdom, Ireland, and Sancus Loans Limited, facilitating growth in its core markets. The firm recently secured an additional £20 million funding facility to bolster its property-backed lending book and enhanced an existing senior secured facility to £200 million, alongside appointing a new Director of Funding. This follows a strategic decision to divest its Gibraltar operations to concentrate on profitable lending opportunities within its main geographical areas. Historically known as GLI Finance Limited, the company adopted its current name in May 2021, reflecting its deepened commitment to the property finance sector. Established in 2005, Sancus Lending Group Limited is based in Saint Peter Port, Guernsey.