1.27p-0.05 (-3.77%)08 Nov 2024, 08:59
Jump to:
Tern PLC Fundamentals
Company Name | Tern PLC | Last Updated | 2024-11-08 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 438.752 m | Market Cap | £5.59 m |
PE Ratio | 4.94 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.03 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0179 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.0547 | Cash Equity Ratio | 0.0113 |
Quick Ratio | 0.3276 | Current Ratio | 0.33 |
Price To Book Value | 0.6115 | ROCE | 0 |
Tern PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Tern PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments | £12.78 m | £23.88 m | £30.61 m |
Total Fixed Assets | £12.78 m | £23.88 m | £30.61 m |
Stocks | 0 | 0 | 0 |
Debtors | £21,503.00 | £299,618.00 | £125,504.00 |
Cash & Equivalents | £297,565.00 | £931,765.00 | £1.96 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £13.15 m | £25.18 m | £32.76 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £848,439.00 | £324,998.00 | £342,055.00 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £848,439.00 | £324,998.00 | £342,055.00 |
Net assets | £12.30 m | £24.85 m | £32.42 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £77,935.00 | £77,714.00 | £70,402.00 |
Share Premium | £33.39 m | £33.34 m | £30.55 m |
Profit / Loss | -£12.61 m | -£10.45 m | £4.58 m |
Other Equity | £12.30 m | £24.85 m | £32.42 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £12.30 m | £24.85 m | £32.42 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.0547 | 1.0547 | 1.0547 |
Cash / Equity | 0.0113 | 0.0113 | 0.0113 |
EPS | -£0.03 | -£0.03 | £0.01 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£1.07 m | -£3.83 m | -£3.98 m |
Cashflow before financing | -£634,200.00 | -£1.03 m | -£172,963.00 |
Increase in Cash | -£634,200.00 | -£1.03 m | -£172,963.00 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £199,233.00 | £66,013.00 | £63,783.00 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£12.69 m | -£10.50 m | £4.39 m |
Pre-Tax profit | -£12.61 m | -£10.45 m | £4.58 m |
Tern PLC Company Background
Sector | Financial Services |
---|---|
Activities | Tern PLC is an Alternative Investment Market, quoted investment company. The company mainly focuses on investing in the Internet of Things sector. The company's investment portfolio consists of Push Technology Limited, Talking Medicines, Wyld Networks, Konektio (previously InVMA), FundamentalVR, and Device Authority which are in the business of development of data security software, database analytics, and search software. |
Latest Interim Date | 5 Sep 2024 |
Latest Fiscal Year End Date | 30 May 2024 |
Tern PLC Directors
Appointed | Name | Position |
---|---|---|
2023-06-29 | Mr. Albert E. Sisto | Executive Director,Chief Executive Officer |
2024-11-01 | Mr. Iain Gladstone Ross | Non-Executive Director |
2018-03-27 | Mr. Angus George Patrick Forrest | Executive Director,Operations Director |
2007-07-03 | Mr. Stirling Michael Murray | Executive Director,Chief Executive |
2024-10-29 | Mr. Alan Miles Howarth | Non-Executive Director |
2010-03-23 | Mr. Matthew Jonathan Cooper | Executive Director,Chairman |
2007-07-03 | Ms. Melissa Jane Gilmour | Non-Executive Director |
2013-08-23 | Mr. Andrew John Gowdy Morrison | Non-Executive Director |
2023-08-10 | Mr. Bruce Henderson Leith | Executive Director,Business Development Director |
2013-08-23 | Mr. Frank Hoyt Moxon | Non-Executive Director,Chairman |
2024-09-24 | Professor Ian Cleland Ritchie, CBE | Non-Executive Director,Chairman and Senior Independent Director |
2011-08-09 | Mr. Mark Nicholas Watson-Mitchell | Non-Executive Director,Chairman |
2007-07-03 | Mr. Alastair John Kennedy ACA,ICAEW,MEng | Executive Director,Finance Director and Company Secretary |
2011-08-09 | Ms. May Louise Jennings BA | Executive Director,Brand Director |
2007-07-03 | Mr. Jack Gordon | Executive Director |
2011-09-02 | Mr. John Roddison | Executive Director,Finance Director and Company Secretary |
2011-09-02 | Mr. Bruce George Alexander Evers | Non-Executive Director |
2013-08-23 | Mr. Stewart Dalby | Non-Executive Director |
2015-07-20 | Mr. Laurence Thomas Martin Read | Non-Executive Director |
2015-07-30 | Mr. Michael John Clark | Executive Director |
2024-10-29 | Mrs. Sarah Payne | Non-Executive Director |
2023-08-10 | Mr. Matthew Scherba | Executive Director,Investment Director |
2024-10-29 | Ms. Jane McCracken | Non-Executive Director |
Tern PLC Contact Details
Company Name | Tern PLC |
---|---|
Address | 27/28 Eastcastle Street, London, W1W 8DH |
Telephone | +44 2038070222 |
Website | https://www.ternplc.com |
Tern PLC Advisors
Solicitor | Reed Smith |
---|---|
Phone | +44 2031163000 |
Fax | +44 2031163999 |
Auditor | Grant Thornton UK LLP |
---|---|
Phone | +44 2073835100 |
Fax | +44 2073834715 |
Stockbroker | Whitman Howard |
---|---|
Phone | +44 2076591234 |
Bank | Handelsbanken |
---|
Financial PR Adviser | Redleaf Communications |
---|---|
Phone | +44 2073824747 |
Stockbroker | WH Ireland Ltd |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Nominated Adviser | WH Ireland Limited |
---|---|
Phone | +44 2072201666 |
Fax | +44 2072201667 |
Stockbroker | Sanlam Securities UK Ltd |
---|---|
Phone | (020) 7628 2200 |
Fax | (020) 7375 9011 |
Registrar | Share Registrars Limited |
---|---|
Phone | +44 1252821390 |
Fax | +44 1252719232 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Wood Group (John) PLC | 53.80 | 7.95 |
International Consolidated Airlines Group S.A. | 233.60 | 6.76 |
Wizz Air Holdings PLC | 1,471.00 | 6.90 |
Goodwin PLC | 7,248.00 | 5.96 |
Ti Fluid Systems PLC | 174.40 | 5.70 |
Astrazeneca PLC | 9,943.00 | 2.24 |
Fallers
Company | Price | % Chg |
---|---|---|
Vistry Group PLC | 744.00 | -14.83 |
Serco Group PLC | 157.50 | -11.22 |
Greggs PLC | 2,657.93 | -5.28 |
Mitchells & Butlers PLC | 240.50 | -4.75 |
Antofagasta PLC | 1,746.50 | -3.43 |
Rio Tinto PLC | 5,027.00 | -3.35 |