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Ten Lifestyle Group PLC Fundamentals

Company NameTen Lifestyle Group PLCLast Updated2024-06-21
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue86.565 mMarket Cap£55.40 m
PE Ratio11.42Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.05EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.1985Debt Equity Ratio0.3226
Asset Equity Ratio2.6920Cash Equity Ratio0.4876
Quick Ratio0.8758Current Ratio0.90
Price To Book Value3.3956ROCE0

Ten Lifestyle Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ten Lifestyle Group PLC Company Financials

Assets202320222021
Tangible Assets£2.82 m£3.21 m£3.16 m
Intangible Assets£15.39 m£13.40 m£11.55 m
Investments000
Total Fixed Assets£22.51 m£16.61 m£14.72 m
Stocks£511,000.00£118,000.00£98,000.00
Debtors£11.61 m£9.93 m£5.71 m
Cash & Equivalents£7.13 m£6.06 m£6.18 m
Other Assets000
Total Assets£42.86 m£33.24 m£27.18 m
Liabilities202320222021
Creditors within 1 year£24.35 m£20.64 m£13.56 m
Creditors after 1 year£3.35 m£2.76 m£1.68 m
Other Liabilities000
Total Liabilities£27.70 m£23.40 m£15.24 m
Net assets£15.16 m£9.84 m£11.95 m
Equity202320222021
Called up share capital£85,000.00£84,000.00£82,000.00
Share Premium£31.27 m£30.66 m£29.36 m
Profit / Loss£924,000.00-£3.85 m-£5.54 m
Other Equity£15.16 m£9.84 m£11.95 m
Preference & Minorities000
Total Capital Employed£15.16 m£9.84 m£11.95 m
Ratios202320222021
Debt Ratio£0.18£0.22£0.12
Debt-to-Equity£0.22£0.28£0.14
Assets / Equity2.69202.69202.6920
Cash / Equity0.48760.48760.4876
EPS£0.05-£0.05-£0.07
Cash Flow202320222021
Cash from operating activities£10.72 m£4.25 m£3.53 m
Cashflow before financing£9.55 m£6.81 m£1.51 m
Increase in Cash£1.65 m-£78,000.00-£4.29 m
Income202320222021
Turnover£66.66 m£48.65 m£35.06 m
Cost of sales£5.68 m£3.27 m£1.19 m
Gross Profit£60.97 m£45.38 m£33.87 m
Operating Profit£1.79 m-£3.75 m-£4.98 m
Pre-Tax profit£924,000.00-£3.85 m-£5.54 m

Ten Lifestyle Group PLC Company Background

SectorConsumer Cyclical
ActivitiesTen Lifestyle Group PLC is a technology-enabled lifestyle and travel platform company. It assists its customers to discover, organize, and book travel, dining, and live entertainment to save time and money. The company's geographical segments include Europe, the Middle East and Africa (EMEA), North and South America (The Americas) and Asia-Pacific (APAC). It offers a range of product platforms such as Ten Digital Platforms Ten MAID (management and information delivery) and others. The company derives revenue mainly from service fees that are paid by its corporate clients, under contracts.
Latest Interim Date22 Apr 2024
Latest Fiscal Year End Date22 Nov 2023

Ten Lifestyle Group PLC Directors

AppointedNamePosition
2024-02-06Ms. Gillian DaviesNon-Executive Director
2023-12-22Mr. Alan DonaldExecutive Director,Chief Financial Officer
2023-11-23Mr. Edward Stephen KnappNon-Executive Director
2023-12-11Mr. Bruce WeatherillNon-Executive Director,Chairman
2024-01-23Mr. Alex CheatleExecutive Director,Chief Executive Officer and Co-Founder
2023-12-22Mr. Andrew LongExecutive Director,Chief Operating Officer and Co-Founder
2019-06-24Mr. Sean HegartyExecutive Director,Chief Financial Officer
2023-02-22Ms. Sarah HornbuckleExecutive Director,Client Services Director
2023-12-11Mr. Julian PancholiNon-Executive Director,Chairman
2023-12-22Ms. Victoria Louise CarvalhoExecutive Director

Ten Lifestyle Group PLC Contact Details

Company NameTen Lifestyle Group PLC
Address355 Euston Road, 2nd Floor, Fitzroy House, London, NW1 3AL
Telephone+44 2033016300
Websitehttps://www.tenlifestylegroup.com

Ten Lifestyle Group PLC Advisors