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  2. Tern PLC (TERN)

0.48p+0.00 (+0.00%)06 Nov 2025, 16:33
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Tern PLC Fundamentals

Company NameTern PLCLast Updated2025-11-06
IndustryAsset ManagementSectorFinancial Services
Shares in Issue672.714 mMarket Cap£3.20 m
PE Ratio4.94Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.01EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0155Debt Equity Ratio0
Asset Equity Ratio1.0637Cash Equity Ratio0.0072
Quick Ratio0.4366Current Ratio0.44
Price To Book Value0.3107ROCE0

Tern PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Tern PLC Company Financials

Assets202420232022
Tangible Assets000
Intangible Assets000
Investments£10.74 m£12.78 m£23.88 m
Total Fixed Assets£10.74 m£12.78 m£23.88 m
Stocks000
Debtors£138,055.00£21,503.00£299,618.00
Cash & Equivalents£382,213.00£297,565.00£931,765.00
Other Assets000
Total Assets£11.31 m£13.15 m£25.18 m
Liabilities202420232022
Creditors within 1 year£597,617.00£848,439.00£324,998.00
Creditors after 1 year000
Other Liabilities000
Total Liabilities£597,617.00£848,439.00£324,998.00
Net assets£10.71 m£12.30 m£24.85 m
Equity202420232022
Called up share capital£104,998.00£77,935.00£77,714.00
Share Premium£35.54 m£33.39 m£33.34 m
Profit / Loss-£3.77 m-£12.61 m-£10.45 m
Other Equity£10.71 m£12.30 m£24.85 m
Preference & Minorities000
Total Capital Employed£10.71 m£12.30 m£24.85 m
Ratios202420232022
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.06371.06371.0637
Cash / Equity0.00720.00720.0072
EPS£-0.00£-0.00£-0.00
Cash Flow202420232022
Cash from operating activities-£1.57 m-£1.07 m-£3.83 m
Cashflow before financing£84,648.00-£634,200.00-£1.03 m
Increase in Cash£84,648.00-£634,200.00-£1.03 m
Income202420232022
Turnover£17,402.00£199,233.00£66,013.00
Cost of sales000
Gross Profit000
Operating Profit-£3.80 m-£12.69 m-£10.50 m
Pre-Tax profit-£3.77 m-£12.61 m-£10.45 m

Tern PLC Company Background

SectorFinancial Services
ActivitiesTern PLC is an Alternative Investment Market, quoted investment company specialising in investing in private software companies, predominantly in the Internet of Things (IoT) domain.
Latest Interim Date16 Aug 2025
Latest Fiscal Year End Date5 Jun 2025

Tern PLC Directors

AppointedNamePosition
2023-06-29Mr. Albert E. SistoExecutive Director,Chief Executive Officer
2025-10-16Mr. Iain Gladstone RossNon-Executive Director
2018-03-27Mr. Angus George Patrick ForrestExecutive Director,Operations Director
2007-07-03Mr. Stirling Michael MurrayExecutive Director,Chief Executive
2024-10-29Mr. Alan Miles HowarthNon-Executive Director
2010-03-23Mr. Matthew Jonathan Cooper Executive Director,Chairman
2007-07-03Ms. Melissa Jane GilmourNon-Executive Director
2013-08-23Mr. Andrew John Gowdy Morrison Non-Executive Director
2023-08-10Mr. Bruce Henderson LeithExecutive Director,Business Development Director
2013-08-23Mr. Frank Hoyt MoxonNon-Executive Director,Chairman
2025-06-30Professor Ian Cleland Ritchie, CBENon-Executive Director,Chairman and Senior Independent Director
2011-08-09Mr. Mark Nicholas Watson-MitchellNon-Executive Director,Chairman
2007-07-03Mr. Alastair John Kennedy ACA,ICAEW,MEngExecutive Director,Finance Director and Company Secretary
2011-08-09Ms. May Louise Jennings BAExecutive Director,Brand Director
2007-07-03Mr. Jack GordonExecutive Director
2011-09-02Mr. John RoddisonExecutive Director,Finance Director and Company Secretary
2011-09-02Mr. Bruce George Alexander EversNon-Executive Director
2013-08-23Mr. Stewart DalbyNon-Executive Director
2015-07-20Mr. Laurence Thomas Martin ReadNon-Executive Director
2015-07-30Mr. Michael John ClarkExecutive Director
2024-10-29Mrs. Sarah PayneNon-Executive Director
2023-08-10Mr. Matthew ScherbaExecutive Director,Investment Director
2025-06-09Ms. Jane McCrackenNon-Executive Director,Chairman (Interim)

Tern PLC Contact Details

Company NameTern PLC
Address27/28 Eastcastle Street, London, W1W 8DH
Telephone+44 2038070222
Websitehttps://www.ternplc.com

Tern PLC Advisors

SolicitorReed Smith
Phone+44 2031163000
Fax+44 2031163999
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715
StockbrokerWhitman Howard
Phone+44 2076591234
BankHandelsbanken
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
Nominated AdviserWH Ireland Limited
Phone+44 2072201666
Fax+44 2072201667
StockbrokerSanlam Securities UK Ltd
Phone(020) 7628 2200
Fax(020) 7375 9011
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232

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