Sancus Lending Group Ltd. ZDP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & Yield0.03£ (2.39%)
Beta 0.36
Market capitalization N/A
Operating cash flow -15.89M
ESG Scores unknown

Company description

Sancus Lending Group Limited provides alternative finance services primarily in the United Kingdom and Ireland. It operates through four segments: Offshore, United Kingdom, Ireland, and Sancus Loans Limited. The company offers property backed, and small and medium-sized enterprise loans. It also provides property development services; and invests in fintech companies. 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, the United Kingdom.

Sector: Financial Services - Industry: Credit Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 606k -884k 38k -131k
Total Cashflows From Investing Activities -4.26M 1.15M 1.3M 399k
Net Borrowings 22.59M 21.2M 3.05M 7.31M
Total Cash From Financing Activities 20.82M 13.16M 1.97M 4.55M
Change To Operating Activities -1.79M -537k -4.3M -2M
Issuance Of Stock 3.68M 3.68M 3.68M
Net Income -23.16M -9.92M -14.52M -10.34M
Change In Cash 2.85M 1.38M 8.54M -3.35M
Effect Of Exchange Rate 21k 21k -23k 12k
Total Cash From Operating Activities -13.71M -12.95M 5.29M -8.31M
Depreciation 265k 519k 262k 241k
Change To Account Receivables
Other Cashflows From Financing Activities -80k -80k -314k -3k
Change To Netincome 10.28M -2.24M 23.45M 3.6M
Capital Expenditures -275k -901k -258k -171k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -22.92M -9.69M -14.53M -10.36M
Net Income -23.16M -9.92M -14.52M -10.34M
Selling General Administrative 91k 55k 38k 93k
Gross Profit -411k -408k -5.47M -10.05M
Ebit
Operating Income -502k -463k -5.5M -10.14M
Interest Expense
Income Tax Expense 243k 232k -15k -19k
Total Revenue 11.97M 11.62M 6.2M 2.62M
Cost Of Revenue 12.38M 12.02M 11.66M 12.68M
Total Other Income ExpenseNet -22.42M -9.22M -9.03M -213k
Net Income From Continuing Ops -23.16M -9.92M -14.52M -10.34M
Net Income Applicable To Common Shares -23.16M -9.92M -14.52M -10.34M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 59.38M 73.63M 73.44M 77.86M
Total Stockholder Equity 50.23M 40.37M 29.49M 19.09M
Other Current Liabilities 527k 226k 1.7M 102k
Total Assets 109.61M 114M 102.94M 96.96M
Common Stock
Other Current Assets 4.4M 3.34M 1.01M 496k
Retained Earnings -61.17M -71.08M -86.47M -96.35M
Treasury Stock -1.16M -1.1M -253k -776k
Cash 5.86M 7.24M 15.79M 12.44M
Total Current Liabilities 26.69M 18.76M 3.53M 12.82M
Other Stockholder Equity 846k 396k
Property, Plant, and Equipment 31k 1.02M 774k 660k
Total Current Assets 69.12M 80.75M 78.24M 72.25M
Net Tangible Assets 26.76M 17.14M 6.43M -3.85M
Net Receivables 58.86M 70.02M 61.34M 58.56M
Accounts Payable 278k 91k 436k 93k


Insider Transactions

Here are the insider transactions of stock shares related to Sancus Lending Group Ltd. ZDP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Philip J Milton & Co PlcD2020-07-0123.32k
GLI Finance LtdBuy Back at price 1.40 per share.D2020-06-1650k
Philip J Milton & Co PlcD2020-04-30555.61k
Philip J Milton & Co PlcD2020-02-2797.05k
Philip J Milton & Co PlcD2019-10-16
GLI Finance LtdBuy Back at price 1.51 per share.D2019-08-27219.49k
GLI Finance LtdBuy Back at price 1.51 per share.D2019-08-22452.5k
GLI Finance LtdBuy Back at price 1.49 per share.D2019-08-21114.6k
GLI Finance LtdBuy Back at price 1.48 per share.D2019-08-1925k
GLI Finance LtdBuy Back at price 1.47 per share.D2019-08-15254k
GLI Finance LtdBuy Back at price 1.48 per share.D2019-08-08102.74k
GLI Finance LtdBuy Back at price 1.46 per share.D2019-08-05250k
GLI Finance LtdBuy Back at price 1.50 per share.D2019-07-26362.3k
GLI Finance LtdBuy Back at price 1.49 per share.D2019-07-1650k
GLI Finance LtdBuy Back at price 1.48 per share.D2019-07-09475k
GLI Finance LtdBuy Back at price 1.51 per share.D2019-07-03450k
GLI Finance LtdBuy Back at price 1.53 per share.D2019-06-24100k
GLI Finance LtdBuy Back at price 1.52 per share.D2019-06-2145.6k
GLI Finance LtdBuy Back at price 1.52 per share.D2019-06-07503.6k
GLI Finance LtdBuy Back at price 1.50 per share.D2019-05-31100k
GLI Finance LtdBuy Back at price 1.52 per share.D2019-05-1563k
GLI Finance LtdBuy Back at price 1.54 per share.D2019-05-0910k
GLI Finance LtdBuy Back at price 1.54 per share.D2019-05-0710k
GLI Finance LtdBuy Back at price 1.54 per share.D2019-04-30600k
GLI Finance LtdBuy Back at price 1.51 per share.D2019-04-18200k
GLI Finance LtdBuy Back at price 1.52 per share.D2019-04-01430k
GLI Finance LtdBuy Back at price 1.53 per share.D2019-02-1911.62k
GLI Finance LtdBuy Back at price 1.51 per share.D2019-02-14286.64k
GLI Finance LtdBuy Back at price 1.52 per share.D2019-02-1314.6k
GLI Finance LtdBuy Back at price 1.52 per share.D2019-02-12154.3k
GLI Finance LtdBuy Back at price 1.52 per share.D2019-02-11383.56k
GLI Finance LtdBuy Back at price 1.53 per share.D2019-02-08444.57k
GLI Finance LtdBuy Back at price 1.57 per share.D2019-01-29136.89k
GLI Finance LtdBuy Back at price 1.57 per share.D2019-01-23140k
GLI Finance LtdBuy Back at price 1.52 per share.D2018-12-0530k
GLI Finance LtdBuy Back at price 1.51 per share.D2018-12-0463.26k
GLI Finance LtdBuy Back at price 1.52 per share.D2018-11-3048k
GLI Finance LtdBuy Back at price 1.50 per share.D2018-11-27415k
GLI Finance LtdBuy Back at price 1.51 per share.D2018-11-26100k
GLI Finance LtdBuy Back at price 1.52 per share.D2018-11-22172.39k
GLI Finance LtdBuy Back at price 1.46 per share.D2018-10-30115k
GLI Finance LtdBuy Back at price 1.46 per share.D2018-10-2640k
GLI Finance LtdBuy Back at price 1.49 per share.D2018-10-1063k
GLI Finance LtdBuy Back at price 1.46 per share.D2018-10-0370k
GLI Finance LtdBuy Back at price 1.42 per share.D2018-08-2396.5k
GLI Finance LtdBuy Back at price 1.45 per share.D2018-07-2550k
GLI Finance LtdBuy Back at price 1.43 per share.D2018-07-12198.23k
GLI Finance LtdBuy Back at price 1.42 per share.D2018-07-0983.06k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Sancus Lending Group Ltd. ZDP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Sancus Lending Group Ltd. ZDP

Here is the result of two systematic investment strategies applied to Sancus Lending Group Ltd. ZDP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Sancus Lending Group Ltd. ZDP

The following chart shows the equity curve of the two systematic investment strategies applied to Sancus Lending Group Ltd. ZDP:

Sancus Lending Group Ltd. ZDP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Sancus Lending Group Ltd. ZDP

This is the result of two momentum investment strategies applied to Sancus Lending Group Ltd. ZDP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Sancus Lending Group Ltd. ZDP

The following chart shows all the entries opened by the momentum investment system on Sancus Lending Group Ltd. ZDP:

Sancus Lending Group Ltd. ZDP momentum entries
  • The first momentum investment strategy would give 0.0% of return on Sancus Lending Group Ltd. ZDP. That represents 0.0£ of latent gain with 265.02£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Sancus Lending Group Ltd. ZDP. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

265.02 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Sancus Lending Group Ltd. ZDP

The following chart shows the equity curve of the two momentum strategies applied to Sancus Lending Group Ltd. ZDP:

Sancus Lending Group Ltd. ZDP momentum equity

Note: the dividends potentially given by Sancus Lending Group Ltd. ZDP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sancus Lending Group Ltd. ZDP

The following chart shows the employed capital evolution of the two momentum strategies on Sancus Lending Group Ltd. ZDP since the beginning:

Sancus Lending Group Ltd. ZDP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Sancus Lending Group Ltd. ZDP

Buy the dip entry openings on Sancus Lending Group Ltd. ZDP

Sancus Lending Group Ltd. ZDP

The performance achieved by the robo-advisor on Sancus Lending Group Ltd. ZDP is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Sancus Lending Group Ltd. ZDP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Sancus Lending Group Ltd. ZDP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Sancus Lending Group Ltd. ZDP

The following chart shows the result of the investment strategy applied to Sancus Lending Group Ltd. ZDP:

Sancus Lending Group Ltd. ZDP

Note: the dividends potentially given by Sancus Lending Group Ltd. ZDP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Sancus Lending Group Ltd. ZDP

The following chart shows the employed capital evolution since the beginning of the investment strategy on Sancus Lending Group Ltd. ZDP:

Sancus Lending Group Ltd. ZDP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Sancus Lending Group Ltd. ZDP

In this section, I will compare the three previous investment strategies applied to Sancus Lending Group Ltd. ZDP.

Equity curve comparison on Sancus Lending Group Ltd. ZDP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Sancus Lending Group Ltd. ZDP investment strategy comparison

Employed capital comparison on Sancus Lending Group Ltd. ZDP

Sancus Lending Group Ltd. ZDP investment comparison

Performance comparison on Sancus Lending Group Ltd. ZDP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 265.02£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Sancus Lending Group Ltd. ZDP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Sancus Lending Group Ltd. ZDP and the other stocks. There may be false positives or some missing correlated stocks. If the price of Sancus Lending Group Ltd. ZDP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Sancus Lending Group Ltd. ZDP
Country Guernsey
City Saint Peter Port
Address Hirzel Court
Phone 44 1481 708 280
Website www.sancus.com
FullTime employees 42
Industry Credit Services
Sector Financial Services
Exchange XLON
Ticker LENZ.XLON
Market www.londonstockexchange.com

Sancus Lending Group Ltd. ZDP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown