Ten Lifestyle Group
Ten Lifestyle Group plc provides concierge services to private banks, retail banks, premium payment card providers, and high-net-worth individuals worldwide. The last earnings update was 123 days ago. More info.
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- Ten Lifestyle Group has significant price volatility in the past 3 months.
TENG Share Price and Events
7 Day Returns
1 Year Returns
TENG Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Ten Lifestyle Group (TENG) | 1.2% | -1.2% | 42.8% | -59.2% | - | - |
| GB Online Retail | 2.3% | 10.2% | 28.1% | 16.9% | 89.8% | 81% |
| GB Market | 0.6% | 3.6% | 6.9% | 1.1% | 15.6% | 6.2% |
1 Year Return vs Industry and Market
- TENG underperformed the Online Retail industry which returned 16.9% over the past year.
- TENG underperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned 1.1% over the past year.
Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Ten Lifestyle Group
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Ten Lifestyle Group.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Average of 2 Analyst Estimates (S&P Global) | See below |
| Discount Rate (Cost of Equity) | See below | 11% |
| Perpetual Growth Rate | 10-Year GB Government Bond Rate | 1.2% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year GB Govt Bond Rate | 1.2% |
| Equity Risk Premium | S&P Global | 6.7% |
| Online Retail Unlevered Beta | Simply Wall St/ S&P Global | 1.7 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.702 (1 + (1- 19%) (0.19%)) |
1.472 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.47 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.23% + (1.472 * 6.65%) |
11.02% |
Discounted Cash Flow Calculation for AIM:TENG using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Ten Lifestyle Group is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (GBP, Millions) | Source |
Present Value Discounted (@ 11.02%) |
|
|---|---|---|---|
| 2019 | -11.50 | Analyst x1 | -10.36 |
| 2020 | 1.60 | Analyst x2 | 1.30 |
| 2021 | 6.00 | Analyst x1 | 4.39 |
| 2022 | 12.00 | Analyst x1 | 7.90 |
| 2023 | 17.65 | Est @ 47.07% | 10.47 |
| 2024 | 23.53 | Est @ 33.31% | 12.57 |
| 2025 | 29.10 | Est @ 23.69% | 14.00 |
| 2026 | 34.03 | Est @ 16.95% | 14.75 |
| 2027 | 38.20 | Est @ 12.23% | 14.91 |
| 2028 | 41.61 | Est @ 8.93% | 14.63 |
| Present value of next 10 years cash flows | £84.56 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= £41.61 × (1 + 1.23%) ÷ (11.02% – 1.23%) |
£430.30 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= £430.30 ÷ (1 + 11.02%)10 |
£151.34 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= £84.56 + £151.34 |
£235.90 |
| Equity Value per Share (GBP) |
= Total value / Shares Outstanding
= £235.90 / 80.38 |
£2.93 |
| Calculation | Result | |
|---|---|---|
| Value per share (GBP) | From above. | £2.93 |
| Current discount | Discount to share price of
£0.62
= -1 x (£0.62 - £2.93) / £2.93 |
78.8% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Current Discount
Current Discount Checks
- Ten Lifestyle Group's share price is below the future cash flow value, and at a moderate discount (> 20%).
- Ten Lifestyle Group's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Ten Lifestyle Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Ten Lifestyle Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-08-31) in GBP | £-0.11 |
| AIM:TENG Share Price ** | AIM (2019-04-18) in GBP | £0.62 |
| United Kingdom of Great Britain and Northern Ireland Online Retail Industry PE Ratio | Median Figure of 9 Publicly-Listed Online Retail Companies | 40.44x |
| United Kingdom of Great Britain and Northern Ireland Market PE Ratio | Median Figure of 797 Publicly-Listed Companies | 16.29x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Ten Lifestyle Group.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = AIM:TENG Share Price ÷ EPS (both in GBP) = 0.62 ÷ -0.11 |
-5.61x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ten Lifestyle Group is loss making, we can't compare its value to the GB Online Retail industry average.
- Ten Lifestyle Group is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does
Ten Lifestyle Group's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | -5.61x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts |
67.7%per year |
| United Kingdom of Great Britain and Northern Ireland Online Retail Industry PEG Ratio | Median Figure of 7 Publicly-Listed Online Retail Companies | 1.82x |
| United Kingdom of Great Britain and Northern Ireland Market PEG Ratio | Median Figure of 564 Publicly-Listed Companies | 1.48x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Ten Lifestyle Group, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Ten Lifestyle Group's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-08-31) in GBP | £0.36 |
| AIM:TENG Share Price * | AIM (2019-04-18) in GBP | £0.62 |
| United Kingdom of Great Britain and Northern Ireland Online Retail Industry PB Ratio | Median Figure of 17 Publicly-Listed Online Retail Companies | 4.32x |
| United Kingdom of Great Britain and Northern Ireland Market PB Ratio | Median Figure of 1,367 Publicly-Listed Companies | 1.51x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = AIM:TENG Share Price ÷ Book Value per Share (both in GBP) = 0.62 ÷ 0.36 |
1.75x |
* Primary Listing of Ten Lifestyle Group.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Ten Lifestyle Group is good value based on assets compared to the GB Online Retail industry average.
Value checks
We assess Ten Lifestyle Group's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Online Retail industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Online Retail industry average (and greater than 0)? (1 check) Ten Lifestyle Group has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Ten Lifestyle Group's earnings growth is expected to exceed the low risk savings rate of 1.2%.
Growth vs Market Checks
- Ten Lifestyle Group's earnings growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
- Ten Lifestyle Group's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| AIM:TENG Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts | 67.7% |
| AIM:TENG Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts | 19.9% |
| United Kingdom of Great Britain and Northern Ireland Online Retail Industry Earnings Growth Rate | Market Cap Weighted Average | 32% |
| United Kingdom of Great Britain and Northern Ireland Online Retail Industry Revenue Growth Rate | Market Cap Weighted Average | 12.9% |
| United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate | Market Cap Weighted Average | 11% |
| United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate | Market Cap Weighted Average | 4.8% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (7 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| Date (Data in GBP Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2022-08-31 | 89 | 17 | 10 | 1 |
| 2021-08-31 | 74 | 12 | 5 | 2 |
| 2020-08-31 | 58 | 3 | -3 | 2 |
| 2019-08-31 | 46 | -5 | -8 | 2 |
| Date (Data in GBP Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-08-31 | 40 | -3 | -8 |
| 2018-05-31 | 38 | -1 | -7 |
| 2018-02-28 | 36 | 0 | -7 |
| 2017-11-30 | 35 | 2 | -4 |
| 2017-08-31 | 35 | 3 | -2 |
| 2016-08-31 | 26 | 1 | -3 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (7 months ago) | See Below |
| Future Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
All data from Ten Lifestyle Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in GBP Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2022-08-31 | 0.13 | 0.13 | 0.13 | 1.00 |
| 2021-08-31 | 0.06 | 0.06 | 0.06 | 1.00 |
| 2020-08-31 | -0.04 | -0.04 | -0.04 | 2.00 |
| 2019-08-31 | -0.10 | -0.09 | -0.12 | 2.00 |
| Date (Data in GBP Millions) | EPS * |
|---|---|
| 2018-08-31 | -0.11 |
| 2018-05-31 | -0.12 |
| 2018-02-28 | -0.13 |
| 2017-11-30 | -0.08 |
| 2017-08-31 | -0.03 |
| 2016-08-31 | -0.08 |
*GAAP earnings excluding extraordinary items.
Future performance checks
We assess Ten Lifestyle Group's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Ten Lifestyle Group has a total score of 5/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has Ten Lifestyle Group performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Ten Lifestyle Group does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
- Unable to compare Ten Lifestyle Group's 1-year earnings growth to the 5-year average as it is not currently profitable.
- Unable to compare Ten Lifestyle Group's 1-year growth to the GB Online Retail industry average as it is not currently profitable.
Earnings and Revenue History
All data from Ten Lifestyle Group Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in GBP Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-08-31 | 40.12 | -8.11 | 44.77 | |
| 2018-05-31 | 37.89 | -7.44 | 41.63 | |
| 2018-02-28 | 35.65 | -6.77 | 36.20 | |
| 2017-11-30 | 35.25 | -4.20 | 34.11 | |
| 2017-08-31 | 34.85 | -1.63 | 34.30 | |
| 2016-08-31 | 25.71 | -3.31 | 24.80 | |
| 2015-08-31 | 20.38 | -2.69 | 20.01 | |
| 2014-08-31 | 20.34 | 0.30 | 14.48 | |
| 2013-08-31 | 18.23 | 0.07 | 11.65 | |
| 2012-08-31 | 18.74 | 0.31 | 10.48 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- It is difficult to establish if Ten Lifestyle Group has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
- It is difficult to establish if Ten Lifestyle Group has efficiently used its assets last year compared to the GB Online Retail industry average (Return on Assets) as it is loss-making.
- It is difficult to establish if Ten Lifestyle Group improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
Past performance checks
We assess Ten Lifestyle Group's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Online Retail industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Ten Lifestyle Group has a total score of 0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is Ten Lifestyle Group's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Ten Lifestyle Group's finances.
The net worth of a company is the difference between its assets and liabilities.
- Ten Lifestyle Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Ten Lifestyle Group's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 310x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Ten Lifestyle Group Company Filings, last reported 7 months ago.
| Date (Data in GBP Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-08-31 | 28.66 | 0.10 | 20.66 |
| 2018-05-31 | 28.66 | 0.10 | 20.66 |
| 2018-02-28 | 31.87 | 0.75 | 24.37 |
| 2017-11-30 | 31.87 | 0.75 | 24.37 |
| 2017-08-31 | 7.00 | 7.56 | 8.19 |
| 2016-08-31 | 5.75 | 4.05 | 3.57 |
| 2015-08-31 | 3.94 | 4.51 | 1.49 |
| 2014-08-31 | 4.89 | 1.79 | 1.61 |
| 2013-08-31 | 4.59 | 0.79 | 1.00 |
| 2012-08-31 | 3.27 | 0.56 | 1.08 |
- Ten Lifestyle Group's level of debt (0.3%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (17.2% vs 0.3% today).
CASH RUNWAY ANALYSIS
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
- Ten Lifestyle Group has sufficient cash runway for 2.4 years based on current free cash flow.
- Ten Lifestyle Group has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 18.8% each year.
Financial health checks
We assess Ten Lifestyle Group's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Ten Lifestyle Group has a total score of 6/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is Ten Lifestyle Group's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
£2,000 of
Ten Lifestyle Group
shares you are expected to receive
£0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Ten Lifestyle Group's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Ten Lifestyle Group's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 2 Analyst Estimates (S&P Global) | See Below |
| United Kingdom of Great Britain and Northern Ireland Online Retail Industry Average Dividend Yield | Market Cap Weighted Average of 5 Stocks | 3.8% |
| United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield | Market Cap Weighted Average of 705 Stocks | 4.2% |
| United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield | 10th Percentile | 1% |
| United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield | 25th Percentile | 2% |
| United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield | 75th Percentile | 5.2% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in £) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2022-08-31 | ||
| 2021-08-31 | ||
| 2020-08-31 | 0.00 | 1.00 |
| 2019-08-31 | 0.00 | 1.00 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Ten Lifestyle Group has not reported any payouts.
- Unable to verify if Ten Lifestyle Group's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Ten Lifestyle Group's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Ten Lifestyle Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Ten Lifestyle Group has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
CEO
| COMPENSATION | £3,488,917 |
CEO Bio
Mr. Alexander John Cheatle also known as Alex, serves as Co-Founder of Ten Group in 1998 and serves as its Chief Executive Officer. Mr. Cheatle joined Procter and Gamble where he was eventually responsible for the European sales and marketing of the Oil of Olay brand. He graduated from Oxford University.
CEO Compensation
- Insufficient data for Alex to compare compensation growth.
- Alex's remuneration is higher than average for companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure
Average tenure of the Ten Lifestyle Group management team in years:
- The average tenure for the Ten Lifestyle Group management team is less than 2 years, this suggests a new team.
Management Team
Alex Cheatle
Co-Founder
£3M
Andrew Long
Co-Founder
£2M
20.6 yrs
Sean Hegarty
CFO & Director
£646K
Sarah Hornbuckle
Client Services Director & Director
£1M
Francesco de Marchis
Global Chief Technology Officer
0.6 yrs
Kerry Anderson
Global Head of Brand Marketing & Communications
Toby Gauvain
International Managing Director & Business Development Director
Sally Crimes
Chief Product Officer
1.3 yrs
David Porter
Managing Director of Strategy
0.8 yrs
Victoria Carvalho
Managing Director of Employee Loyalty
Board of Directors Tenure
Average tenure and age of the Ten Lifestyle Group board of directors in years:
- The average tenure for the Ten Lifestyle Group board of directors is less than 3 years, this suggests a new board.
Board of Directors
Bruce Weatherill
Independent Non-Executive Chairman
£46K
64
Alex Cheatle
Co-Founder
£3M
Andrew Long
Co-Founder
£2M
Sean Hegarty
CFO & Director
£646K
1.5 yrs
Sarah Hornbuckle
Client Services Director & Director
£1M
Jules Pancholi
Independent Non-Executive Director
£40K
47
1.5 yrs
Gillian Davies
Independent Non-Executive Director
£32K
50
1.5 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (£) | Value (£) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24. Dec 18 | Buy | Victoria Carvalho | Individual | 21. Dec 18 | 21. Dec 18 | 88,493 | £0.52 | £46,016 | ||
| 03. Dec 18 | Buy | Julian Pancholi | Individual | 03. Dec 18 | 03. Dec 18 | 20,000 | £0.29 | £5,700 | ||
| 29. Nov 18 | Buy | Alexander Cheatle | Individual | 29. Nov 18 | 29. Nov 18 | 65,676 | £0.30 | £19,703 | ||
| 15. Jun 18 | Buy | Bruce Weatherill | Individual | 14. Jun 18 | 14. Jun 18 | 50,251 | £1.00 | £50,000 | ||
| 13. Jun 18 | Buy | Gillian Davies | Individual | 11. Jun 18 | 11. Jun 18 | 20,000 | £1.00 | £19,875 | ||
Management checks
We assess Ten Lifestyle Group's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Ten Lifestyle Group has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
News
Simply Wall St News
Do Directors Own Ten Lifestyle Group Plc (LON:TENG) Shares?
A look at the shareholders of Ten Lifestyle Group Plc (LON:TENG) can tell us which group is most powerful. … Insiders often own a large chunk of younger, smaller, companies while huge companies tend to have institutions as shareholders. … With a market capitalization of UK£47m, Ten Lifestyle Group is a small cap stock, so it might not be well known by many institutional investors.
Simply Wall St - – Full articleInvestors Who Bought Ten Lifestyle Group Shares A Year Ago Are Now Down 56%
Ten Lifestyle Group Plc (LON:TENG) shareholders will doubtless be very grateful to see the share price up 138% in the last quarter. … Given that Ten Lifestyle Group didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … In the last twelve months, Ten Lifestyle Group increased its revenue by 15%.
Simply Wall St - – Full articleTen Lifestyle Group plc's (LON:TENG) Path To Profitability
Ten Lifestyle Group plc provides concierge services to high-net-worth members worldwide. … The company’s loss has recently broadened since it announced a -UK£2m loss in the full financial year, compared to the latest trailing-twelve-month loss of -UK£7m, moving it further away from breakeven. … View our latest analysis for Ten Lifestyle Group
Simply Wall St - – Full articleShould You Be Concerned About Ten Lifestyle Group plc's (LON:TENG) Investors?
In this article, I'm going to take a look at Ten Lifestyle Group plc’s (LON:TENG) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Although this is an important factor for long-term investors, many investors can also be impacted by institutional presence and their high-volume trading. … View our latest analysis for Ten Lifestyle Group
Simply Wall St - – Full articleTen Lifestyle Group plc (LON:TENG): Are Analysts Optimistic?
Ten Lifestyle Group plc's (LON:TENG):. … Ten Lifestyle Group plc provides concierge services to high-net-worth members worldwide. … The UK£80.25m market-cap posted a loss in its most recent financial year of -UK£1.63m and a latest trailing-twelve-month loss of -UK£6.77m leading to an even wider gap between loss and breakeven?
Simply Wall St - – Full articleDoes Ten Lifestyle Group plc (LON:TENG) Generate Enough Cash?
In the next few years, Ten Lifestyle Group’s operating cash flows is expected to more than double, which is highly optimistic, so long as capital expenditure doesn’t ramp up by even more. … Below is a table of Ten Lifestyle Group’s operating cash flow in the past year, as well as the anticipated level going forward. … Current +1 year +2 year +3 year Operating Cash Flow (OCF) UK£2.85M -UK£8.60M -UK£3.40M UK£12.46M OCF Growth Year-On-Year -401.86% -60.47% -466.37% OCF Growth From Current Year -219.34% 337.23% Next Steps: Now you know to keep cash flows in mind, I recommend you continue to research Ten Lifestyle Group to get a more holistic view of the company by looking at: Valuation: What is TENG worth today?
Simply Wall St - – Full articleShould You Be Content With Ten Lifestyle Group plc's (LON:TENG) Earnings Growth?
View our latest analysis for Ten Lifestyle Group Were TENG's earnings stronger than its past performances and the industry? … For Ten Lifestyle Group, its most recent trailing-twelve-month earnings is -UK£1.63M, which compared to the previous year's figure, has become less negative. … AIM:TENG Income Statement Apr 26th 18 We can further evaluate Ten Lifestyle Group's loss by looking at what the industry has been experiencing over the past few years.
Simply Wall St - – Full articleBreaking Down Ten Lifestyle Group plc's (LON:TENG) Ownership Structure
Today, I will be analyzing Ten Lifestyle Group plc’s (AIM:TENG) recent ownership structure, an important but not-so-popular subject among individual investors. … See our latest analysis for Ten Lifestyle Group AIM:TENG Ownership_summary Mar 27th 18 Institutional Ownership In TENG's case, institutional ownership stands at 30.74%, significant enough to cause considerable price moves in the case of large institutional transactions, especially when there is a low level of public shares available on the market to trade. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: TENG's considerably high level of institutional ownership calls for further analysis into its margin of safety.
Simply Wall St - – Full articleTen Lifestyle Group plc (LON:TENG): Time For A Financial Health Check
Additionally, TENG has generated UK£2.85M in operating cash flow in the last twelve months, leading to an operating cash to total debt ratio of 37.71%, indicating that TENG’s operating cash is sufficient to cover its debt. … Looking at TENG’s most recent UK£9.20M liabilities, it appears that the company has maintained a safe level of current assets to meet its obligations, with the current ratio last standing at 1.67x. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: Although TENG’s debt level is towards the higher end of the spectrum, its cash flow coverage seems adequate to meet obligations which means its debt is being efficiently utilised.
Simply Wall St - – Full articleBreakeven On The Horizon For Ten Lifestyle Group plc (LON:TENG)
In this article, I will touch on the expectations for TENG’s growth and when analysts expect the company to become profitable. … See our latest analysis for Ten Lifestyle Group Expectation from analysts is TENG is on the verge of breakeven. … Next Steps: There are too many aspects of TENG to cover in one brief article, but the key fundamentals for the company can all be found in one place – TENG’s company page on Simply Wall St.
Simply Wall St - – Full articleCompany Info
Description
Ten Lifestyle Group plc provides concierge services to private banks, retail banks, premium payment card providers, and high-net-worth individuals worldwide. The company assists its members to discover, organize, and book travel, dining, and live entertainment through its proprietary digital platform. Its platform provides access to its members to book tables at top restaurants; search for and book sports, and theatre and music tickets; plan their next holiday or city break; and access exclusive member events and benefits. The company was formerly known as Ten Lifestyle Holdings Limited and changed its name to Ten Lifestyle Group plc in November 2017. Ten Lifestyle Group plc was founded in 1998 and is based in London, the United Kingdom.
Details
| Name: | Ten Lifestyle Group Plc |
| TENG | |
| Exchange: | AIM |
| Founded: | 1998 |
| £50,034,638 | |
| 80,376,929 | |
| Website: | http://www.tengroup.com |
| Address: |
Ten Lifestyle Group Plc Fitzroy House, 2nd Floor, London, Greater London, NW1 3AL, United Kingdom |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| AIM | TENG | Ordinary Shares | London Stock Exchange AIM Market | GB | GBP | 24. Nov 2017 |
Number of employees
Current staff
Industry
| Internet and Direct Marketing Retail | |
| Retail |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/22 22:42 |
| End of day share price update: | 2019/04/18 00:00 |
| Last estimates confirmation: | 2019/04/12 |
| Last earnings filing: | 2018/12/20 |
| Last earnings reported: | 2018/08/31 |
| Last annual earnings reported: | 2018/08/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
