SANCUS LENDING GROUP LIMITED financials
SANCUS LENDING GROUP LIMITED
213800S2XOO3YSEGCA26 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £12.3M | £10.0M |
| Cost of sales | £10.9M | £7.6M |
| Gross profit | £1.5M | £2.4M |
| Operating expenses | £6.5M | £6.7M |
| Profit before tax | -£9.0M | -£14.0M |
| Income tax expense | £130.0K | £50.0K |
| Profit for the year | -£9.1M | -£14.1M |
| — attributable to owners | -£9.1M | -£14.1M |
| Total comprehensive income | -£9.2M | -£14.0M |
| Per share | ||
| Basic EPS | £-0.02 | £-0.03 |
| Diluted EPS | £-0.02 | £-0.03 |
| Free cash flow / share | £-0.02 | £-0.05 |
| Cash flow statement | ||
| Cash generated from operations | -£10.6M | -£3.5M |
| Net cash from operating activities | -£13.6M | -£25.1M |
| Net cash from investing activities | £1.6M | -£155.0K |
| Purchase of PP&E (capex) | £0 | £210.0K |
| Net cash from financing activities | £12.8M | £17.0M |
| Lease liability payments | £229.0K | £212.0K |
| Net change in cash | -£16.0K | £20.0K |
| Balance sheet | ||
| Total assets | £106.4M | £101.6M |
| Non-current assets | £24.7M | £38.6M |
| Property, plant & equipment | £294.0K | £425.0K |
| Intangible assets & goodwill | £0 | £14.3M |
| Current assets | £81.7M | £62.9M |
| Trade & other receivables | £8.1M | £5.8M |
| Cash & equivalents | £5.0M | £4.1M |
| Total equity | -£2.0M | £7.2M |
| — attributable to owners | -£2.0M | £7.2M |
| Non-current liabilities | £106.2M | £91.0M |
| Long-term borrowings | £106.1M | £90.9M |
| Lease liabilities (non-current) | £130.0K | £152.0K |
| Current liabilities | £2.2M | £3.4M |
| Lease liabilities (current) | £152.0K | £212.0K |
| Trade & other payables | £925.0K | £1.7M |
| Derived metrics | ||
| Free cash flow | -£13.6M | -£25.3M |
| Net margin | -74.2% | -140.8% |
| Return on equity | 462.2% | -196.0% |
| Cash conversion ratio | 1.48× | 1.79× |
| Capex coverage | — | -119.70× |
| Other reported items | ||
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £516.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -£715.0K | £394.0K |
| Comprehensive Income Attributable To Owners of Parent | -£9.2M | -£14.0M |
| Current Interest Payable | £770.0K | £481.0K |
| Current Loans and Receivables | £68.6M | £52.3M |
| Current Provisions | £18.0K | £413.0K |
| Current Tax Liabilities | £76.0K | £145.0K |
| Equity and Liabilities | £106.4M | £101.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -£16.0K | £20.0K |
| Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £8.6M |
| Increase Decrease In Cash and Cash Equivalents | £856.0K | -£8.3M |
| Increase Decrease Through Exercise of Warrants Equity | — | £2.1M |
| Increase Decrease Through Transactions With Owners | £0 | £2.1M |
| Intangible Assets Other Than Goodwill | £0 | £0 |
| Investment Accounted For Using Equity Method | £14.3M | £0 |
| Liabilities | £108.4M | £94.4M |
| Miscellaneous Other Operating Expense | £9.9M | £4.7M |
| Noncurrent Contract Liabilities | £231.0K | £398.0K |
| Noncurrent Loans and Receivables | £10.1M | £23.9M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £100.0K | £50.0K |
| Other Comprehensive Income | -£16.0K | £20.0K |
| Other Current Assets | £0 | £706.0K |
| Other Gains Losses | £39.0K | £233.0K |
| Other Reserves | -£119.1M | -£110.0M |
| Payments For Debt Issue Costs | -£32.0K | £577.0K |
| Proceeds From Exercise of Warrants | £0 | £2.1M |
| Proceeds From Issue of Bonds Notes and Debentures | £0 | £2.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.0M | £0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £3.0K | £17.0K |
| Share Premium | £118.3M | £118.3M |
| Treasury Shares | £1.2M | £1.2M |
Every line item above is a fact tagged in SANCUS LENDING GROUP LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.