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Tern PLC Fundamentals

Company NameTern PLCLast Updated2021-06-18
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue330.338 mMarket Cap£80.11 m
PE Ratio81.97Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0123Cash Equity Ratio0.0888
Quick Ratio8.0902Current Ratio8.09
Price To Book Value3.3715ROCE0

Tern PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tern PLC Company Financials

Assets202020192018
Tangible Assets000
Intangible Assets000
Investments£21.90 m£17.88 m£14.86 m
Total Fixed Assets£21.90 m£17.88 m£14.86 m
Stocks000
Debtors£261,301.00£174,486.00£216,306.00
Cash & Equivalents£2.13 m£1.01 m£1.91 m
Other Assets000
Total Assets£24.30 m£19.07 m£17.01 m
Liabilities202020192018
Creditors within 1 year£295,601.00£152,034.00£257,447.00
Creditors after 1 year000
Other Liabilities000
Total Liabilities£295,601.00£152,034.00£257,447.00
Net assets£24.00 m£18.91 m£16.75 m
Equity202020192018
Called up share capital£66,067.00£54,003.00£47,335.00
Share Premium£26.74 m£22.58 m£19.66 m
Profit / Loss£803,891.00-£780,643.00-£312,564.00
Other Equity£24.00 m£18.91 m£16.75 m
Preference & Minorities000
Total Capital Employed£24.00 m£18.91 m£16.75 m
Ratios202020192018
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.01231.01231.0123
Cash / Equity0.08880.08880.0888
EPS£-0.00£-0.00£-0.00
Cash Flow202020192018
Cash from operating activities-£3.05 m-£3.83 m-£4.31 m
Cashflow before financing£1.12 m-£905,836.00£1.64 m
Increase in Cash£1.12 m-£905,836.00£1.64 m
Income202020192018
Turnover£151,159.00£124,766.00£106,117.00
Cost of sales000
Gross Profit000
Operating Profit£595,403.00-£855,497.00-£387,223.00
Pre-Tax profit£803,891.00-£780,643.00-£312,564.00

Tern PLC Company Background

SectorTechnology
ActivitiesTern PLC is an AIM (Alternative Investment Market)-quoted investment company. The company mainly focuses on investing in quoted or unquoted technology companies which have not achieved its full potential. Its investment portfolio consists of Device Authority Ltd, FlexiOPS Ltd, Push Technology Ltd and Seal Software Ltd which are in the business of development of data security software, cloud orchestration software, data distribution software, database analytics and search software. Revenue generated by the company mostly consists of interest income.
Latest Interim Date21 Sep 2020
Latest Fiscal Year End Date31 Mar 2021

Tern PLC Directors

AppointedNamePosition
2021-04-13Mr. Albert E. SistoExecutive Director,Chief Executive Officer
2018-03-27Mr. Angus George Patrick ForrestExecutive Director,Operations Director
2007-07-03Mr. Stirling Michael MurrayExecutive Director,Chief Executive
2021-04-13Mr. Alan Miles HowarthNon-Executive Director
2010-03-23Mr. Matthew Jonathan Cooper Executive Director,Chairman
2007-07-03Ms. Melissa Jane GilmourNon-Executive Director
2013-08-23Mr. Andrew John Gowdy Morrison Non-Executive Director
2021-04-13Mr. Bruce Henderson LeithExecutive Director,Business Development Director
2013-08-23Mr. Frank Hoyt MoxonNon-Executive Director,Chairman
2021-04-13Professor Ian Cleland Ritchie, CBENon-Executive Director,Chairman and Senior Independent Director
2011-08-09Mr. Mark Nicholas Watson-MitchellNon-Executive Director,Chairman
2007-07-03Mr. Alastair John Kennedy ACA,ICAEW,MEngExecutive Director,Finance Director and Company Secretary
2011-08-09Ms. May Louise Jennings BAExecutive Director,Brand Director
2007-07-03Mr. Jack GordonExecutive Director
2011-09-02Mr. John RoddisonExecutive Director,Finance Director and Company Secretary
2011-09-02Mr. Bruce George Alexander EversNon-Executive Director
2013-08-23Mr. Stewart DalbyNon-Executive Director
2015-07-20Mr. Laurence Thomas Martin ReadNon-Executive Director
2015-07-30Mr. Michael John ClarkExecutive Director
2021-04-13Mrs. Sarah PayneExecutive Director,Finance Director and Company Secretary
2021-04-13Mr. Matthew ScherbaExecutive Director,Investment Director

Tern PLC Contact Details

Company NameTern PLC
Address27/28 Eastcastle Street, London, W1W 8DH
Telephone+44 2038070222
Websitehttp://www.ternplc.com

Tern PLC Advisors

SolicitorReed Smith
Phone+44 2031163000
Fax+44 2031163999
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
StockbrokerWhitman Howard
Phone+44 2076591234
BankHandelsbanken
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
StockbrokerSanlam Securities UK Ltd
Phone(020) 7628 2200
Fax(020) 7375 9011
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232