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  2. Tern PLC (TERN)

2.70p+0.13 (+4.91%)19 Apr 2024, 16:06
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Tern PLC Fundamentals

Company NameTern PLCLast Updated2024-04-19
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue427.176 mMarket Cap£11.88 m
PE Ratio4.94Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0158Debt Equity Ratio0.0077
Asset Equity Ratio1.0319Cash Equity Ratio0.0334
Quick Ratio2.0354Current Ratio2.04
Price To Book Value0.5097ROCE0

Tern PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tern PLC Company Financials

Assets20222021
Tangible Assets00
Intangible Assets00
Investments£23.88 m£30.61 m
Total Fixed Assets£23.88 m£30.61 m
Stocks00
Debtors£299,618.00£125,504.00
Cash & Equivalents£931,765.00£1.96 m
Other Assets00
Total Assets£25.18 m£32.76 m
Liabilities20222021
Creditors within 1 year£324,998.00£342,055.00
Creditors after 1 year00
Other Liabilities00
Total Liabilities£324,998.00£342,055.00
Net assets£24.85 m£32.42 m
Equity20222021
Called up share capital£77,714.00£70,402.00
Share Premium£33.34 m£30.55 m
Profit / Loss-£10.45 m£4.58 m
Other Equity£24.85 m£32.42 m
Preference & Minorities00
Total Capital Employed£24.85 m£32.42 m
Ratios20222021
Debt Ratio00
Debt-to-Equity00
Assets / Equity1.03191.0319
Cash / Equity0.03340.0334
EPS£-0.00£-0.00
Cash Flow20222021
Cash from operating activities-£3.83 m-£3.98 m
Cashflow before financing-£1.03 m-£172,963.00
Increase in Cash-£1.03 m-£172,963.00
Income20222021
Turnover£66,013.00£63,783.00
Cost of sales00
Gross Profit00
Operating Profit-£10.50 m£4.39 m
Pre-Tax profit-£10.45 m£4.58 m

Tern PLC Company Background

SectorTechnology
ActivitiesTern PLC is an Alternative Investment Market, quoted investment company. The company mainly focuses on investing in the Internet of things sector. The company's investment portfolio consists of Push Technology Limited, Talking Medicines, Wyld Networks, Konektio (previously InVMA), FundamentalVR, and Device Authority which are in the business of development of data security software, database analytics, and search software.
Latest Interim Date16 Aug 2023
Latest Fiscal Year End Date31 May 2023

Tern PLC Directors

AppointedNamePosition
2023-06-29Mr. Albert E. SistoExecutive Director,Chief Executive Officer
2018-03-27Mr. Angus George Patrick ForrestExecutive Director,Operations Director
2007-07-03Mr. Stirling Michael MurrayExecutive Director,Chief Executive
2022-06-14Mr. Alan Miles HowarthNon-Executive Director
2010-03-23Mr. Matthew Jonathan Cooper Executive Director,Chairman
2007-07-03Ms. Melissa Jane GilmourNon-Executive Director
2013-08-23Mr. Andrew John Gowdy Morrison Non-Executive Director
2023-08-10Mr. Bruce Henderson LeithExecutive Director,Business Development Director
2013-08-23Mr. Frank Hoyt MoxonNon-Executive Director,Chairman
2023-05-31Professor Ian Cleland Ritchie, CBENon-Executive Director,Chairman and Senior Independent Director
2011-08-09Mr. Mark Nicholas Watson-MitchellNon-Executive Director,Chairman
2007-07-03Mr. Alastair John Kennedy ACA,ICAEW,MEngExecutive Director,Finance Director and Company Secretary
2011-08-09Ms. May Louise Jennings BAExecutive Director,Brand Director
2007-07-03Mr. Jack GordonExecutive Director
2011-09-02Mr. John RoddisonExecutive Director,Finance Director and Company Secretary
2011-09-02Mr. Bruce George Alexander EversNon-Executive Director
2013-08-23Mr. Stewart DalbyNon-Executive Director
2015-07-20Mr. Laurence Thomas Martin ReadNon-Executive Director
2015-07-30Mr. Michael John ClarkExecutive Director
2023-05-31Mrs. Sarah PayneExecutive Director,Finance Director and Company Secretary
2023-08-10Mr. Matthew ScherbaExecutive Director,Investment Director

Tern PLC Contact Details

Company NameTern PLC
Address27/28 Eastcastle Street, London, W1W 8DH
Telephone+44 2038070222
Websitehttps://www.ternplc.com

Tern PLC Advisors

SolicitorReed Smith
Phone+44 2031163000
Fax+44 2031163999
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
StockbrokerWhitman Howard
Phone+44 2076591234
BankHandelsbanken
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
StockbrokerSanlam Securities UK Ltd
Phone(020) 7628 2200
Fax(020) 7375 9011
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232

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