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Last update at 2026-06-04T15:35:00Z
Source: TradingView
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| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | 2.94M | 0.54M | 0.92M | -3.85000M | -5.53700M |
| Minority interest | - | - | - | - | - |
| Net income | 2.40M | 1.02M | 4.55M | -4.31600M | -5.77400M |
| Selling general administrative | 59.24M | 59.60M | 60.01M | 49.52M | 40.23M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 63.57M | 60.95M | 60.97M | 45.38M | 33.87M |
| Reconciled depreciation | 8.91M | 9.10M | 8.20M | 7.32M | 7.14M |
| Ebit | 4.02M | 2.08M | 1.79M | -3.74800M | -4.98300M |
| Ebitda | 12.93M | 11.18M | 10.00M | 3.57M | 2.16M |
| Depreciation and amortization | 8.91M | 9.10M | 8.20M | 7.32M | 7.14M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.74M | 2.08M | 1.79M | -3.74800M | -4.98300M |
| Other operating expenses | 64.87M | 65.19M | 64.86M | 52.40M | 40.04M |
| Interest expense | 1.09M | 1.54M | 0.87M | 0.10M | 0.55M |
| Tax provision | 0.54M | -0.48500M | -3.62300M | 0.47M | 0.24M |
| Interest income | 0.02M | 0.00600M | - | 0.00100M | 0.00100M |
| Net interest income | -1.06500M | -1.53900M | -0.87100M | -0.10100M | -0.55300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.54M | -0.48500M | -3.62300M | 0.47M | 0.24M |
| Total revenue | 69.61M | 67.26M | 66.66M | 48.65M | 35.06M |
| Total operating expenses | 58.83M | 58.87M | 59.18M | 49.13M | 38.85M |
| Cost of revenue | 6.04M | 6.32M | 5.68M | 3.27M | 1.19M |
| Total other income expense net | -1.80500M | -1.53900M | -0.87100M | -0.10200M | -0.55400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.40M | 1.02M | 4.55M | -4.31600M | -5.77400M |
| Net income applicable to common shares | - | - | - | -4.31600M | -5.77400M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 54.83M | 49.16M | 42.86M | 33.24M | 27.18M |
| Intangible assets | 16.75M | 16.35M | 15.39M | 13.40M | 11.55M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.91M | 12.41M | - | 9.93M | 5.71M |
| Total liab | 28.15M | 30.82M | 27.70M | 23.40M | 15.24M |
| Total stockholder equity | 26.68M | 18.34M | 15.16M | 9.84M | 11.95M |
| Deferred long term liab | - | - | - | 13.40M | 11.55M |
| Other current liab | 15.12M | 0.60M | 0.93M | 0.85M | 0.57M |
| Common stock | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M |
| Capital stock | 0.10M | 0.09M | 0.09M | 0.08M | 0.08M |
| Retained earnings | -11.03100M | -15.79800M | -17.68200M | -22.85800M | -19.07900M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 13.40M | 11.55M |
| Cash | 9.72M | 9.27M | 8.23M | 6.58M | 6.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.67M | 25.45M | 24.35M | 20.64M | 13.56M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.62400M | 1.73M | -1.52000M | -0.49000M | -3.48000M |
| Short term debt | 2.62M | 5.62M | 3.36M | 3.33M | 1.50M |
| Short long term debt | 0.85M | 4.39M | 1.62M | 1.50M | - |
| Short long term debt total | 9.10M | 11.00M | 6.71M | 6.09M | 3.18M |
| Other stockholder equity | 38.69M | 34.65M | 32.76M | 32.62M | 30.94M |
| Property plant equipment | - | - | - | 3.21M | 3.16M |
| Total current assets | 24.73M | 21.73M | 20.35M | 16.63M | 12.47M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 9.84M | 11.95M |
| Short term investments | - | - | - | - | - |
| Net receivables | 14.06M | 12.41M | 11.61M | 9.93M | 5.71M |
| Long term debt | 0.00000M | 1.01M | 2.95M | 1.94M | - |
| Inventory | 0.04M | 0.06M | 0.51M | 0.12M | 0.10M |
| Accounts payable | 1.72M | 19.23M | 20.06M | 16.46M | 11.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1.07400M | -0.94100M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | 0.00500M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30.10M | 27.43M | 22.51M | 16.61M | 14.72M |
| Capital lease obligations | 8.24M | 5.60M | 2.14M | 2.65M | 3.18M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | -7.41700M | -7.01300M | -7.80800M | -7.31700M | -5.56900M |
| Change to liabilities | - | - | - | 2.02M | -0.42900M |
| Total cashflows from investing activities | -7.41700M | -7.01300M | - | -7.31700M | -5.56900M |
| Net borrowings | -4.76500M | 0.67M | - | 1.01M | -2.59900M |
| Total cash from financing activities | -1.98500M | -2.00100M | -1.17200M | 2.56M | -2.01200M |
| Change to operating activities | - | - | - | - | - |
| Net income | 2.40M | 1.02M | 4.55M | -4.31600M | -5.77400M |
| Change in cash | 1.36M | 1.04M | 1.65M | -0.07800M | -4.29500M |
| Begin period cash flow | 9.27M | 8.23M | 6.58M | 6.66M | 10.96M |
| End period cash flow | 10.62M | 9.27M | 8.23M | 6.58M | 6.66M |
| Total cash from operating activities | 10.59M | 9.89M | 10.72M | 4.25M | 3.53M |
| Issuance of capital stock | 5.71M | 1.12M | 0.72M | 1.81M | 0.89M |
| Depreciation | 8.91M | 9.10M | 8.20M | 7.32M | 7.14M |
| Other cashflows from investing activities | -6.68400M | -6.71900M | - | 0.00100M | 0.00100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.01000M | 0.46M | -0.39300M | -0.01800M | -0.03200M |
| Change to account receivables | -1.65500M | -0.80100M | - | -2.01200M | 1.23M |
| Sale purchase of stock | - | - | - | - | 0.89M |
| Other cashflows from financing activities | -2.92800M | -3.78600M | -1.88900M | 0.76M | -2.89800M |
| Change to netincome | - | - | - | 1.25M | 1.39M |
| Capital expenditures | 7.44M | 7.02M | 7.82M | 7.32M | 5.57M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.96400M | -0.97600M | 0.49M | -0.01000M | 0.77M |
| Stock based compensation | 0.21M | 0.86M | 0.63M | 0.54M | 1.63M |
| Other non cash items | 2.04M | -0.12100M | 1.08M | 0.71M | 0.99M |
| Free cash flow | 3.15M | 2.87M | 2.90M | -3.07300M | -2.04300M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| TENG Ten Lifestyle Group PLC |
1.00 1.08% | 94.00 | 33.88 | 23.36 | 0.94 | 2.38 | 0.90 | 4.87 |
| JET2 Jet2 PLC |
25.00 2.02% | 1261.00 | 5.12 | 6.05 | 0.29 | 1.00 | 0.0075 | 0.06 |
| TRN Trainline Plc |
6.60 2.97% | 229.00 | 13.71 | 9.47 | 1.91 | 3.32 | 2.10 | 6.16 |
| OTB On The Beach Group PLC |
3.20 2.24% | 146.00 | 11.39 | 8.33 | 2.04 | 1.60 | 1.33 | 3.71 |
| HSW Hostelworld Group PLC |
1.00 0.91% | 111.00 | 20.20 | 8.19 | 1.33 | 1.93 | 1.49 | 7.79 |
Ten Lifestyle Group Plc offers concierge services to private banks, premium financial services, and high-net-worth individuals in Europe, Asia-Pacific, the Middle East, Africa, and the Americas. The company assists its members to access various consumer markets, such as travel, shopping, lifestyle, retail, dining, events, and live entertainment through its proprietary digital platform. Its platform provides access to its members to hotels, restaurants, shows, and events. Ten Lifestyle Group Plc was formerly known as Ten Lifestyle Holdings Limited and changed its name to Ten Lifestyle Group plc in November 2017. The company was founded in 1998 and is based in London, the United Kingdom.
Regent?s Place, London, United Kingdom, NW1 3BG
| Name | Title | Year Born |
|---|---|---|
| Mr. Alexander John Cheatle | Co-Founder, Group CEO & Director | NA |
| Mr. Andrew Long | Co-Founder, Group COO, CEO (APAC) & Director | NA |
| Mr. Alan Donald | CFO & Exec. Director | 1964 |
| Ms. Sarah Louise Hornbuckle | Director of Client Services - EMEA & Director | NA |
| Mr. Toby Gauvain | Pres | NA |
| Mr. Francesco de Marchis | Chief Technology Officer & Chief Commercial Officer | NA |
| Kerry Anderson | Global Head of Brand Marketing & Communications | NA |
| Sally Crimes | Chief Product Officer | NA |
| Mr. Malcolm Berry | Pres of Americas | NA |
| Ms. Victoria Carvalho | Managing Director of Proposition & Employee Loyalty | NA |
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