Ten Lifestyle Group

(TENG)
Sector: Travel & Leisure
55.00p
0.00p 0.00
Last updated: 10:39:00

Share information

Name Ten Lifestyle Group
Epic TENG
Isin GB00BF188X60
Index AIM100 AIM350
Industry Travel & Leisure

Key numbers

Latest share price 55.00p Net gearing n/a
Market capitalisation £52.74 Debt ratio n/a
Shares in issue 86.57 Debt-to-equity ratio n/a
P/E ratio 216.9 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 27.71
Dividend cover n/a EPS growth n/a
Earning per share 5.4 52-week high / low 55.00p / 101.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Ten Lifestyle Group
Address Level 9, Regent's Place, 338 Euston Road, London, England, United Kingdom, NW1 3BG
Telephone
Website http://tenlifestylegroup.com/

Directors

Director Position
Mr Alex Cheatle CEO
Mr Alan Donald CFO
Mr Andrew Long COO
Mr Edward Knapp Non-Executive Director
Mr Carolyn Jameson Non-Executive Director
Mr Victoria Carvalho Executive Director
Mr Julian Pancholi Non-Executive Chairman

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/08/23 31/08/22 31/08/21
Intangible asssets and goodwill 15.39 13.4 11.55
Investments and other non-current assets n/a n/a n/a
Total non-current assets 22.51 16.61 14.72
Inventory / work in progress 0.51 0.12 0.1
Trade and other receivables 11.61 9.93 5.71
Cash and equivalents 8.23 6.58 6.66
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 42.86 33.24 27.18
Liabilities £ (m) 2023 2022 2021
Short term liabilities 24.35 20.64 13.56
Long term liabilities 3.35 2.76 1.68
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 27.7 23.4 15.24
Net assets £ (m) 2023 2022 2021
Net assets 15.16 9.84 11.95
Equity £ (m) 2023 2022 2021
Share capital 0.09 0.08 0.08
Minority interests n/a n/a n/a
Retained earnings -17.68 -22.86 -19.08
Share premium account 31.27 30.66 29.36
Total equity 15.16 9.84 11.95
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 1.79 -3.75 -4.98
Pre-tax profit 0.92 -3.85 -5.54