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  2. Learning Technologies Group PLC (LTG)

85.20p+1.10 (+1.31%)03 Jul 2024, 08:44
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Learning Technologies Group PLC Fundamentals

Company NameLearning Technologies Group PLCLast Updated2024-07-03
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue790.981 mMarket Cap£673.92 m
PE Ratio21.15Dividend per Share£0.02
Dividend Yield1.97Dividend Cover2.49
EPS£0.04EPS Growth (%)0.09
PEG0DPS Growth (%)0.3913
Debt Ratio0.2172Debt Equity Ratio0.2994
Asset Equity Ratio1.7501Cash Equity Ratio0.1697
Quick Ratio1.1425Current Ratio1.28
Price To Book Value1.5571ROCE0

Learning Technologies Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-062024-06-28GBP0.0121
Interim2023-10-052023-10-27GBP0.0045
Prelim2023-06-222023-07-14GBP0.0115
Interim2022-10-062022-10-27GBP0.0045
Prelim2022-06-302022-07-21GBP0.0070
Interim2021-10-072021-10-29GBP0.0030

Learning Technologies Group PLC Company Financials

Assets202320222021
Tangible Assets£9.03 m£14.66 m£20.48 m
Intangible Assets£493.02 m£545.21 m£547.37 m
Investments00£1.02 m
Total Fixed Assets£510.29 m£567.13 m£572.90 m
Stocks£1.26 m£2.43 m£1.10 m
Debtors£138.90 m£176.07 m£159.73 m
Cash & Equivalents£72.52 m£94.85 m£83.85 m
Other Assets£8.24 m£7.25 m£4.03 m
Total Assets£747.71 m£861.46 m£833.32 m
Liabilities202320222021
Creditors within 1 year£185.06 m£229.12 m£221.20 m
Creditors after 1 year£135.42 m£206.04 m£240.78 m
Other Liabilities£5.33 m£3.98 m0
Total Liabilities£320.48 m£435.16 m£461.98 m
Net assets£427.23 m£426.30 m£371.34 m
Equity202320222021
Called up share capital£2.97 m£2.96 m£3.03 m
Share Premium£318.70 m£318.18 m£317.11 m
Profit / Loss£45.61 m£40.50 m£9.33 m
Other Equity£427.23 m£426.30 m£371.34 m
Preference & Minorities000
Total Capital Employed£427.23 m£426.30 m£371.34 m
Ratios202320222021
Debt Ratio£0.23£0.31£0.35
Debt-to-Equity£0.30£0.44£0.55
Assets / Equity1.75011.75011.7501
Cash / Equity0.16970.16970.1697
EPS£0.04£0.04£0.02
Cash Flow202320222021
Cash from operating activities£79.49 m£71.95 m£37.52 m
Cashflow before financing-£5.37 m£13.17 m£315.11 m
Increase in Cash-£19.02 m£3.86 m-£5.08 m
Income202320222021
Turnover£562.30 m£588.59 m£258.23 m
Cost of sales000
Gross Profit000
Operating Profit£58.71 m£50.55 m£11.66 m
Pre-Tax profit£45.61 m£40.50 m£9.33 m

Learning Technologies Group PLC Company Background

SectorTechnology
ActivitiesLearning Technologies Group PLC, along with its subsidiaries, offers a wide range of e-learning services and technologies to corporate and government clients. The company operates in two reportable segments: the Software and Platforms and the Content and Services. Geographically, it operates in the United Kingdom, Mainland Europe, North America, Asia Pacific and the Rest of the World. The company earns maximum revenue from North America.
Latest Interim Date26 Sep 2023
Latest Fiscal Year End Date16 Apr 2024

Learning Technologies Group PLC Directors

AppointedNamePosition
2018-10-31Mr. Harry Douglas HillNon-Executive Director,Deputy Chairman
2024-04-18Mr. Andrew Stephen BrodeNon-Executive Director,Chairman
2014-02-17Mr. Peter MountfordExecutive Director,Deputy Chairman
2017-04-05Mr. Peter Gordon Non-Executive Director
2024-04-18Ms. Leslie-Ann ReedNon-Executive Director
2021-11-09Mr. Neil Anthony EltonExecutive Director,Chief Financial Officer
2013-11-08Mr. Boris ZhilinNon-Executive Director
2013-11-08Mr. Philip WilliamsonNon-Executive Director
2024-04-18Mr. Jonathan SatchellExecutive Director,Chief Executive Officer
2014-06-25Mr. Richard JonesExecutive Director,Finance Director and Company Secretary
2024-04-18Mr. Piers LeaExecutive Director,Chief Strategy Officer
2018-11-16Mr. Dale SolomonExecutive Director,Chief Operating Officer
2024-04-18Ms. Katharina Helen Marie Kearney-Croft Executive Director,Chief Financial Officer
2024-04-18Ms. Aimie ChappleNon-Executive Director

Learning Technologies Group PLC Contact Details

Company NameLearning Technologies Group PLC
Address119-121 Cannon Street, 5th Floor, Sherborne House, London, EC4N 5AT
Telephone+44 2074021554
Websitehttps://www.ltgplc.com

Learning Technologies Group PLC Advisors

Financial AdviserNumis Securities Limited
Phone+44 2072601000
StockbrokerGoldman Sachs International
Phone+44 2077741000
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
BankSilicon Valley Bank
AuditorCrowe Clark Whitehill LLP
Phone+44 2078427100
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerNumis Securities Limited
Phone+44 2072601000

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