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Learning Technologies Group PLC Fundamentals

Company NameLearning Technologies Group PLCLast Updated2022-07-01
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue788.220 mMarket Cap£882.02 m
PE Ratio59.52Dividend per Share£0.01
Dividend Yield0.89Dividend Cover2.35
EPS£0.02EPS Growth (%)-0.20
PEG0DPS Growth (%)0.0667
Debt Ratio0.2889Debt Equity Ratio0.5463
Asset Equity Ratio2.3033Cash Equity Ratio0.2258
Quick Ratio1.0909Current Ratio1.17
Price To Book Value2.3753ROCE0

Learning Technologies Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-302022-07-21GBP0.0070
Interim2021-10-072021-10-29GBP0.0030
Prelim2021-06-032021-06-25GBP0.0050
Prelim2020-10-082020-10-30GBP0.0075
Interim2019-10-172019-11-08GBP0.0025

Learning Technologies Group PLC Company Financials

Assets202120202019
Tangible Assets£20.48 m£9.83 m£11.55 m
Intangible Assets£546.24 m£256.28 m£228.47 m
Investments£1.02 m00
Total Fixed Assets£595.03 m£274.43 m£245.07 m
Stocks£1.10 m00
Debtors£158.98 m£31.11 m£33.95 m
Cash & Equivalents£83.85 m£88.61 m£42.03 m
Other Assets£27.30 m£8.31 m0
Total Assets£855.29 m£398.68 m£323.54 m
Liabilities202120202019
Creditors within 1 year£222.60 m£76.86 m£74.60 m
Creditors after 1 year£261.35 m£52.75 m£73.39 m
Other Liabilities000
Total Liabilities£483.95 m£129.61 m£147.99 m
Net assets£371.34 m£269.07 m£175.54 m
Equity202120202019
Called up share capital£3.03 m£2.85 m£2.51 m
Share Premium£317.11 m£231.67 m£148.22 m
Profit / Loss£9.33 m£13.47 m£14.30 m
Other Equity£371.34 m£269.07 m£175.54 m
Preference & Minorities000
Total Capital Employed£371.34 m£269.07 m£175.54 m
Ratios202120202019
Debt Ratio£0.35£0.07£0.19
Debt-to-Equity£0.55£0.07£0.23
Assets / Equity2.30332.30332.3033
Cash / Equity0.22580.22580.2258
EPS£0.02£0.02£0.02
Cash Flow202120202019
Cash from operating activities£37.52 m£39.85 m£36.98 m
Cashflow before financing£315.11 m£93.00 m£30.95 m
Increase in Cash-£5.08 m£47.79 m£15.81 m
Income202120202019
Turnover£258.23 m£132.32 m£130.10 m
Cost of sales000
Gross Profit000
Operating Profit£11.66 m£14.85 m£16.39 m
Pre-Tax profit£9.33 m£13.47 m£14.30 m

Learning Technologies Group PLC Company Background

SectorTechnology
ActivitiesLearning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in three reportable segments: the Software and Platforms, the Content and Services, and the Other. Geographically, it operates in the United Kingdom, Mainland Europe, the United States, Canada, Asia Pacific, and Rest of the World. The company's largest end market by revenue in the United States.
Latest Interim Date21 Sep 2021
Latest Fiscal Year End Date3 May 2022

Learning Technologies Group PLC Directors

AppointedNamePosition
2018-10-31Mr. Harry Douglas HillNon-Executive Director,Deputy Chairman
2021-04-05Mr. Andrew Stephen BrodeNon-Executive Director,Chairman
2014-02-17Mr. Peter MountfordExecutive Director,Deputy Chairman
2017-04-05Mr. Peter Gordon Non-Executive Director
2021-11-11Ms. Leslie-Ann ReedNon-Executive Director
2021-11-09Mr. Neil Anthony EltonExecutive Director,Chief Financial Officer
2013-11-08Mr. Boris ZhilinNon-Executive Director
2013-11-08Mr. Philip WilliamsonNon-Executive Director
2021-06-02Mr. Jonathan SatchellExecutive Director,Chief Executive Officer
2014-06-25Mr. Richard JonesExecutive Director,Finance Director and Company Secretary
2021-04-05Mr. Piers LeaExecutive Director,Chief Strategy Officer
2018-11-16Mr. Dale SolomonExecutive Director,Chief Operating Officer

Learning Technologies Group PLC Contact Details

Company NameLearning Technologies Group PLC
Address119-121 Cannon Street, 5th Floor, Sherborne House, London, EC4N 5AT
Telephone+44 2074021554
Websitehttps://www.ltgplc.com

Learning Technologies Group PLC Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
StockbrokerGoldman Sachs International
Phone+44 2077741000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankSilicon Valley Bank
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerNumis Securities Limited
Phone+44 2072601000