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Ten Lifestyle Group Fundamentals

Company Name Ten Lifestyle Group Last Updated 19 Oct 2020
Industry Consumer Services Sector Travel &Tourism
Shares in Issue (m) 80.65 Market Cap (£m) 61.29
PE Ratio -7.38 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -10.30 EPS Growth (%) 7.21
PEG -1.02 DPS Growth (%) n/a
Debt Ratio 0.01 Debt Equity Ratio 0.00
Net Gearing 3.01 Gross Gearing 38.97
Asset Equity Ratio 1.64 Cash Equity Ratio 58.92
Quick Ratio 1.75 Current Ratio 1.76
Price To Book Value 2.93 ROCE -34.80

Ten Lifestyle Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Ten Lifestyle Group Company Financials

Assets (£m) 2019 2018
Tangible Assets 2 2
Intangible Assets 9 8
Investments 0 0
Total Fixed Assets 11 9
Stocks 0 0
Debtors 11 9
Cash & Equivalents 12 21
Other Assets 0 0
Total Assets 34 39
Liabilities (£m) 2019 2018
Creditors within 1 year 13 10
Creditors after 1 year 0 0
Other Liabilities 0 0
Total Liabilities 13 11
Net assets 21 29
Equity (£m) 2019 2018
Called up share capital 0 0
Share Premium 28 28
Profit / Loss -7 -9
Other Equity 2 2
Preference & Minorities 0 0
Total Capital Employed 21 29
Ratios 2019 2018
Debt Ratio 0.01 0.11
Debt-to-Equity 0.00 0.00
Net Gearing 3.01 -25.88
Gross Gearing 38.97 26.85
Assets / Equity 1.64 1.37
Cash / Equity 58.92 72.09
EPS -10.30 -11.10
Cash Flow (£m) 2019 2018
Cash from operating activities -3 -3
Cashflow before financing -8 -8
Increase in Cash -8 13
Income (£m) 2019 2018
Turnover 49 40
Cost of sales 5 4
Gross Profit 45 37
Operating Profit -8 -8
Pre-Tax profit -7 -9
Profit / Loss for the year 0 0

Ten Lifestyle Group Company Background

Sector Travel &Tourism
Activities Ten Lifestyle Group plc is a leading, global travel and lifestyle service, helping wealthy individuals to discover, organise, and enjoy travel, dining, live entertainment, and the world of luxury, cheaper, and quicker than they could themselves. Underpinned by industry-first technology, Ten provides its trusted travel and lifestyle service to its more than 2 million members, 24/7, 365 days a year, wherever they are in the world. Founded in 1998, the growing business now has over 800 staff and 22 global offices.
Latest Interim Date 14 May 2020
Latest Fiscal Year End Date 26 Nov 2019

Ten Lifestyle Group Directors

Appointed Director Position
2012-12-20 Andrew Michael Long CEO Asia
2012-10-18 Alexander John Cheatle Chief Executive Officer
2019-06-24 Alan Charles Donald Chief Financial Officer
2012-12-20 Sarah Louise Hornbuckle Executive Director
2017-10-01 Henry Bruce Weatherill Non-Executive Chairman
2017-10-01 Julian Vasant Pancholi Non-Executive Director
2017-10-25 Gillian Davis Non-Executive Director

Ten Lifestyle Group Contact Details

Company Name Ten Lifestyle Group
Company Address Floor 2, 355 Euston Road, London, England NW1 3AL.
Company Telephone +44 (0)203 301 6300
Company Website http://www.tengroup.com/

Ten Lifestyle Group Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 55 Baker Street, London W1U 7EU.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0) 207486 5888
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Jefferies Hoare Govett
Broker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Broker Website http://www.jefferies.com/
Broker Telephone +44 (0)20 7029 8000
Adviser Name Jefferies Hoare Govett
Adviser Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Adviser Website http://www.jefferies.com/
Adviser Telephone +44 (0)20 7029 8000
Solicitor Name Memery Crystal LLP
Solicitor Address 44 Southampton Buildings, London WC2A 1AP.
Solicitor Website http://www.memerycrystal.com/
Solicitor Telephone +44 (0) 20 7242 5905
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a