Shares Magazine
0.59p+0.09 (+18.00%)10 Dec 2025, 11:31
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Tern PLC Fundamentals
| Company Name | Tern PLC | Last Updated | 2025-12-10 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 672.714 m | Market Cap | £3.97 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 | 0.0155 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0637 | Cash Equity Ratio | 0.0072 |
| Quick Ratio | 0.4366 | Current Ratio | 0.44 |
| Price To Book Value | 0.3270 | 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 | 1.0637 | 1.0637 | 1.0637 |
| Cash / Equity | 0.0072 | 0.0072 | 0.0072 |
| 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 | 16 Aug 2025 |
| 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 |
| 2025-10-16 | 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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