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Ten Lifestyle Group Fundamentals

Company Name Ten Lifestyle Group Last Updated 22 Aug 2019
Industry Consumer Services Sector Travel &Tourism
Shares in Issue (m) 80.65 Market Cap (£m) 98.80
PE Ratio 0.00 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
Debt Ratio 0.11 Debt Equity Ratio 0.00
Net Gearing -25.88 Gross Gearing 26.85
Asset Equity Ratio 1.37 Cash Equity Ratio 72.09
Quick Ratio 2.83 Current Ratio 2.84
Price To Book Value 3.45 ROCE -29.63

Ten Lifestyle Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

Ten Lifestyle Group Company Financials

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

Ten Lifestyle Group Company Background

Sector Travel &Tourism
Activities Ten Lifestyle Group plc is a leading, technology-enabled lifestyle and travel platform, providing trusted concierge services to the world's wealthy. Ten's corporate clients include private banks, retail banks, premium payment cards providers and luxury brands who provide Ten's services to segments of their premium individual customers, who then become Ten members. Ten assists its members to discover, organise and book travel, dining and live entertainment.
Latest Interim Date 15 May 2019
Latest Fiscal Year End Date 28 Nov 2018

Ten Lifestyle Group Directors

Appointed Director Position
20 Dec 2012 Andrew Michael Long CEO Asia
18 Oct 2012 Alexander John Cheatle Chief Executive Officer
25 Oct 2017 Sean David Hegarty Chief Financial Officer
20 Dec 2012 Sarah Louise Hornbuckle Executive Director
01 Oct 2017 Henry Bruce Weatherill Non-Executive Chairman
25 Oct 2017 Gillian Davis Non-Executive Director
01 Oct 2017 Julian Vasant Pancholi 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