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Ten Lifestyle Group PLC Fundamentals
| Company Name | Ten Lifestyle Group PLC | Last Updated | 2024-04-25 |
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| Industry | Travel Services | Sector | Consumer Cyclical |
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| Shares in Issue | 86.440 m | Market Cap | £63.75 m |
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| PE Ratio | 12.99 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £0.05 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.1985 | Debt Equity Ratio | 0.3226 |
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| Asset Equity Ratio | 2.6920 | Cash Equity Ratio | 0.4876 |
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| Quick Ratio | 0.8758 | Current Ratio | 0.90 |
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| Price To Book Value | 3.8536 | ROCE | 0 |
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Ten Lifestyle Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Ten Lifestyle Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £2.82 m | £3.21 m | £3.16 m |
| Intangible Assets | £15.39 m | £13.40 m | £11.55 m |
| Investments | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 |
| Total Assets | £42.86 m | £33.24 m | £27.18 m |
| Liabilities | 2023 | 2022 | 2021 |
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| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £27.70 m | £23.40 m | £15.24 m |
| Net assets | £15.16 m | £9.84 m | £11.95 m |
| Equity | 2023 | 2022 | 2021 |
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| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £15.16 m | £9.84 m | £11.95 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | £0.18 | £0.22 | £0.12 |
| Debt-to-Equity | £0.22 | £0.28 | £0.14 |
| Assets / Equity | 2.6920 | 2.6920 | 2.6920 |
| Cash / Equity | 0.4876 | 0.4876 | 0.4876 |
| EPS | £0.05 | -£0.05 | -£0.07 |
| Cash Flow | 2023 | 2022 | 2021 |
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| 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 |
| Income | 2023 | 2022 | 2021 |
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| 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
| Sector | Consumer Cyclical |
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| Activities | Ten 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. |
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| Latest Interim Date | 22 Apr 2024 |
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| Latest Fiscal Year End Date | 22 Nov 2023 |
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Ten Lifestyle Group PLC Directors
| Appointed | Name | Position |
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| 2024-02-06 | Ms. Gillian Davies | Non-Executive Director |
| 2023-12-22 | Mr. Alan Donald | Executive Director,Chief Financial Officer |
| 2023-11-23 | Mr. Edward Stephen Knapp | Non-Executive Director |
| 2023-12-11 | Mr. Bruce Weatherill | Non-Executive Director,Chairman |
| 2024-01-23 | Mr. Alex Cheatle | Executive Director,Chief Executive Officer and Co-Founder |
| 2023-12-22 | Mr. Andrew Long | Executive Director,Chief Operating Officer and Co-Founder |
| 2019-06-24 | Mr. Sean Hegarty | Executive Director,Chief Financial Officer |
| 2023-02-22 | Ms. Sarah Hornbuckle | Executive Director,Client Services Director |
| 2023-12-11 | Mr. Julian Pancholi | Non-Executive Director,Chairman |
| 2023-12-22 | Ms. Victoria Louise Carvalho | Executive Director |
Ten Lifestyle Group PLC Contact Details
Ten Lifestyle Group PLC Advisors
