0.98p+0.07 (+6.67%)22 Jul 2025, 14:02
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Tern PLC Fundamentals
Company Name | Tern PLC | Last Updated | 2025-07-22 |
---|---|---|---|
Industry | Asset Management | Sector | Financial Services |
Shares in Issue | 583.785 m | Market Cap | £6.07 m |
PE Ratio | 4.94 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.0142 | Debt Equity Ratio | 0 |
Asset Equity Ratio | 1.0558 | Cash Equity Ratio | 0.0357 |
Quick Ratio | 0.8706 | Current Ratio | 0.95 |
Price To Book Value | 0.5315 | ROCE | 0 |
Tern PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Tern PLC Company Financials
Assets | 2024 | 2023 | 2022 |
---|---|---|---|
Tangible Assets | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 |
Investments | £10.74 m | £12.78 m | £23.88 m |
Total Fixed Assets | £10.74 m | £12.78 m | £23.88 m |
Stocks | 0 | 0 | 0 |
Debtors | £138,055.00 | £21,503.00 | £299,618.00 |
Cash & Equivalents | £382,213.00 | £297,565.00 | £931,765.00 |
Other Assets | 0 | 0 | 0 |
Total Assets | £11.31 m | £13.15 m | £25.18 m |
Liabilities | 2024 | 2023 | 2022 |
---|---|---|---|
Creditors within 1 year | £597,617.00 | £848,439.00 | £324,998.00 |
Creditors after 1 year | 0 | 0 | 0 |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £597,617.00 | £848,439.00 | £324,998.00 |
Net assets | £10.71 m | £12.30 m | £24.85 m |
Equity | 2024 | 2023 | 2022 |
---|---|---|---|
Called up share capital | £104,998.00 | £77,935.00 | £77,714.00 |
Share Premium | £35.54 m | £33.39 m | £33.34 m |
Profit / Loss | -£3.77 m | -£12.61 m | -£10.45 m |
Other Equity | £10.71 m | £12.30 m | £24.85 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £10.71 m | £12.30 m | £24.85 m |
Ratios | 2024 | 2023 | 2022 |
---|---|---|---|
Debt Ratio | 0 | 0 | 0 |
Debt-to-Equity | 0 | 0 | 0 |
Assets / Equity | 1.0558 | 1.0558 | 1.0558 |
Cash / Equity | 0.0357 | 0.0357 | 0.0357 |
EPS | £-0.00 | £-0.00 | £-0.00 |
Cash Flow | 2024 | 2023 | 2022 |
---|---|---|---|
Cash from operating activities | -£1.57 m | -£1.07 m | -£3.83 m |
Cashflow before financing | £84,648.00 | -£634,200.00 | -£1.03 m |
Increase in Cash | £84,648.00 | -£634,200.00 | -£1.03 m |
Income | 2024 | 2023 | 2022 |
---|---|---|---|
Turnover | £17,402.00 | £199,233.00 | £66,013.00 |
Cost of sales | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 |
Operating Profit | -£3.80 m | -£12.69 m | -£10.50 m |
Pre-Tax profit | -£3.77 m | -£12.61 m | -£10.45 m |
Tern PLC Company Background
Sector | Financial Services |
---|---|
Activities | Tern PLC is an Alternative Investment Market, quoted investment company specialising in investing in private software companies, predominantly in the Internet of Things (IoT) domain. |
Latest Interim Date | 5 Sep 2024 |
Latest Fiscal Year End Date | 5 Jun 2025 |
Tern PLC Directors
Appointed | Name | Position |
---|---|---|
2023-06-29 | Mr. Albert E. Sisto | Executive Director,Chief Executive Officer |
2025-06-11 | 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 |
2025-06-30 | 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 |
2025-06-09 | Ms. Jane McCracken | Non-Executive Director,Chairman (Interim) |
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 |
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