Share Prices & Company Research

Stockbroking

Ten Lifestyle Group

Current Price 94.00p Bid 75.00p Ask 96.00p Change 0.00%
Last Updated: 28/11/2020 14:25. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Ten Lifestyle Group Plc, founded in 1998, is a leading technology-enabled lifestyle and travel platform providing trusted concierge services to the world's wealthy, from the mass affluent through to HNWIs. Ten's business focuses predominantly on a corporate client model that includes private banks, retail banks, premium payment cards providers and luxury brands that provide Ten's services to segments of their premium individual customers, who then become Ten members.

Financial Highlights Year Ended 31/08/2020

Revenue
£46.37m
Operating Profit/Loss
£-4.93m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Alex Cheatle
Chief Executive Officer
Mr Alan Donald
Chief Financial Officer
Mr Andrew Long
Chief Operating Officer
Mr Sarah Hornbuckle
Executive Director
Mr Julian Pancholi
Independent Non-Executive Director
Ms Gillian Davies
Independent Non-Executive Director
Mr Bruce Weatherill
Non-Executive Chairman

Stock Details

EPIC
TENG
ISIN
GB00BF188X60
Shares in Issue
78.24m
Market cap
£75.84m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
94.00p
Bid Price
75.00p
Ask Price
96.00p
Volume
1,000
Change Today
0.00p
% Change Today
0.00%
Open
95.00p
Previous Close
94.00p
Intraday High
95.00p
Intraday Low
94.00p
52 Week High
134.50p
52 Week Low
48.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
46.37
49.08
Operating Profit/Loss
-4.93
-7.83
Net Interest
-0.96
0.54
Pre-Tax Profit
-5.89
-7.29
Profit After Tax from continuing operations
-6.90
-8.26
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-6.90
-8.26
Attributable to:
Equity Holders of Parent Company
-6.90
-8.26
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Aug 2020
31 Aug 2019
Basic
-8.60p
-10.30p
Diluted
-8.60p
-10.30p
Adjusted
-8.60p
-10.30p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
6.24
1.84
Intangible Assets
10.53
9.01
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
0.07
0.06
Trade & Other Receivables
6.94
11.07
Cash at Bank & In Hand
10.96
12.34
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
34.74
34.32

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
3.34
0.03
Other Current Liabilities
12.50
13.34
Total Current Liabilities
15.84
13.37
Non-Current Liabilities
Borrowings
3.67
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
3.67
n/a
Other Liabilities
n/a
n/a
Total Liabilities
19.50
13.37

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
15.23
20.95

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
0.08
0.08
Share Premium Account
28.48
28.48
Other Reserves
1.60
1.62
Retained Earnings
-14.93
-9.23
Shareholders Funds
15.23
20.95
Minority Interests/Other Equity
n/a
n/a
Total Equity
15.23
20.95

Dividend History

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
We use cookies on this site to improve your experience and help us provide you with a better website. An explanation of the cookies we use and their purpose can be found within our Cookie Policy. Your continued use of this site means you consent to the use of cookies.