| Name | Ten Lifestyle Group |
|---|---|
| Epic | TENG |
| Isin | GB00BF188X60 |
| Index | AIM100 AIM350 |
| Industry | Travel & Leisure |
| Latest share price | 61.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £58.98 | 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 | 60.00p / 102.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| 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/ |
| 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 |
| 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 |