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Ten Lifestyle Group PLC Fundamentals

Company NameTen Lifestyle Group PLCLast Updated2025-05-02
IndustryTravel ServicesSectorConsumer Cyclical
Shares in Issue95.947 mMarket Cap£52.77 m
PE Ratio25.45Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.01EPS Growth (%)-0.78
PEG0DPS Growth (%)0
Debt Ratio0.2198Debt Equity Ratio0.2891
Asset Equity Ratio2.2353Cash Equity Ratio0.4490
Quick Ratio1.0499Current Ratio1.06
Price To Book Value2.1533ROCE0

Ten Lifestyle Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ten Lifestyle Group PLC Company Financials

Assets202420232022
Tangible Assets£6.13 m£2.82 m£3.21 m
Intangible Assets£16.35 m£15.39 m£13.40 m
Investments000
Total Fixed Assets£27.43 m£22.51 m£16.61 m
Stocks£55,000.00£511,000.00£118,000.00
Debtors£12.41 m£11.61 m£9.93 m
Cash & Equivalents£8.28 m£7.13 m£6.06 m
Other Assets000
Total Assets£49.16 m£42.86 m£33.24 m
Liabilities202420232022
Creditors within 1 year£25.45 m£24.35 m£20.64 m
Creditors after 1 year£5.37 m£3.35 m£2.76 m
Other Liabilities000
Total Liabilities£30.82 m£27.70 m£23.40 m
Net assets£18.34 m£15.16 m£9.84 m
Equity202420232022
Called up share capital£87,000.00£85,000.00£84,000.00
Share Premium£32.39 m£31.27 m£30.66 m
Profit / Loss£537,000.00£924,000.00-£3.85 m
Other Equity£18.34 m£15.16 m£9.84 m
Preference & Minorities000
Total Capital Employed£18.34 m£15.16 m£9.84 m
Ratios202420232022
Debt Ratio£0.23£0.18£0.22
Debt-to-Equity£0.29£0.22£0.28
Assets / Equity2.23532.23532.2353
Cash / Equity0.44900.44900.4490
EPS£0.01£0.05-£0.05
Cash Flow202420232022
Cash from operating activities£9.89 m£10.72 m£4.25 m
Cashflow before financing£7.89 m£9.55 m£6.81 m
Increase in Cash£1.04 m£1.65 m-£78,000.00
Income202420232022
Turnover£67.26 m£66.66 m£48.65 m
Cost of sales£6.32 m£5.68 m£3.27 m
Gross Profit£60.95 m£60.97 m£45.38 m
Operating Profit£2.08 m£1.79 m-£3.75 m
Pre-Tax profit£537,000.00£924,000.00-£3.85 m

Ten Lifestyle Group PLC Company Background

SectorConsumer Cyclical
ActivitiesTen 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.
Latest Interim Date23 Apr 2025
Latest Fiscal Year End Date13 Nov 2024

Ten Lifestyle Group PLC Directors

AppointedNamePosition
2024-02-06Ms. Gillian DaviesNon-Executive Director
2025-01-16Mr. Alan DonaldExecutive Director,Chief Financial Officer
2024-12-03Mr. Edward Stephen KnappNon-Executive Director
2024-12-03Mr. Bruce WeatherillNon-Executive Director,Chairman
2025-01-16Mr. Alex CheatleExecutive Director,Chief Executive Officer and Co-Founder
2025-01-16Mr. Andrew LongExecutive Director,Chief Operating Officer and Co-Founder
2019-06-24Mr. Sean HegartyExecutive Director,Chief Financial Officer
2023-02-22Ms. Sarah HornbuckleExecutive Director,Client Services Director
2024-12-03Mr. Julian PancholiNon-Executive Director,Chairman
2025-01-16Ms. Victoria Louise CarvalhoExecutive Director,Chief Proposition Officer

Ten Lifestyle Group PLC Contact Details

Company NameTen Lifestyle Group PLC
Address355 Euston Road, 2nd Floor, Fitzroy House, London, NW1 3AL
Telephone+44 2033016300
Websitehttps://www.tenlifestylegroup.com

Ten Lifestyle Group PLC Advisors