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Learning Technologies Group PLC Fundamentals

Company NameLearning Technologies Group PLCLast Updated2024-03-01
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue790.856 mMarket Cap£663.13 m
PE Ratio24.40Dividend per Share£0.01
Dividend Yield1.91Dividend Cover3.23
EPS£0.04EPS Growth (%)0.91
PEG0DPS Growth (%)0.4375
Debt Ratio0.2493Debt Equity Ratio0.3903
Asset Equity Ratio1.9035Cash Equity Ratio0.1862
Quick Ratio1.2164Current Ratio1.32
Price To Book Value1.5803ROCE0

Learning Technologies Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2023-10-052023-10-27GBP0.0045
Prelim2023-06-222023-07-14GBP0.0115
Interim2022-10-062022-10-27GBP0.0045
Prelim2022-06-302022-07-21GBP0.0070
Interim2021-10-072021-10-29GBP0.0030
Prelim2021-06-032021-06-25GBP0.0050

Learning Technologies Group PLC Company Financials

Assets20222021
Tangible Assets£14.66 m£20.48 m
Intangible Assets£560.97 m£547.37 m
Investments0£1.02 m
Total Fixed Assets£582.90 m£572.90 m
Stocks£2.43 m£1.10 m
Debtors£176.07 m£159.73 m
Cash & Equivalents£94.85 m£83.85 m
Other Assets£7.26 m£4.03 m
Total Assets£877.22 m£833.32 m
Liabilities20222021
Creditors within 1 year£229.12 m£221.20 m
Creditors after 1 year£221.81 m£240.78 m
Other Liabilities£3.98 m0
Total Liabilities£450.92 m£461.98 m
Net assets£426.30 m£371.34 m
Equity20222021
Called up share capital£2.96 m£3.03 m
Share Premium£318.18 m£317.11 m
Profit / Loss£40.48 m£9.33 m
Other Equity£426.30 m£371.34 m
Preference & Minorities00
Total Capital Employed£426.30 m£371.34 m
Ratios20222021
Debt Ratio£0.31£0.35
Debt-to-Equity£0.44£0.55
Assets / Equity1.90351.9035
Cash / Equity0.18620.1862
EPS£0.04£0.02
Cash Flow20222021
Cash from operating activities£71.95 m£37.52 m
Cashflow before financing£13.17 m£315.11 m
Increase in Cash£3.86 m-£5.08 m
Income20222021
Turnover£596.90 m£258.23 m
Cost of sales00
Gross Profit00
Operating Profit£50.52 m£11.66 m
Pre-Tax profit£40.48 m£9.33 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 the Rest of the World. The company's largest end market by revenue is the United States.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date26 Apr 2023

Learning Technologies Group PLC Directors

AppointedNamePosition
2018-10-31Mr. Harry Douglas HillNon-Executive Director,Deputy Chairman
2023-04-28Mr. Andrew Stephen BrodeNon-Executive Director,Chairman
2014-02-17Mr. Peter MountfordExecutive Director,Deputy Chairman
2017-04-05Mr. Peter Gordon Non-Executive Director
2023-04-28Ms. 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
2023-04-28Mr. Jonathan SatchellExecutive Director,Chief Executive Officer
2014-06-25Mr. Richard JonesExecutive Director,Finance Director and Company Secretary
2023-06-05Mr. Piers LeaExecutive Director,Chief Strategy Officer
2018-11-16Mr. Dale SolomonExecutive Director,Chief Operating Officer
2023-04-28Ms. Katharina Helen Marie Kearney-Croft Executive Director,Chief Financial Officer
2023-02-07Ms. Aimie ChappleNon-Executive Director

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