Shares Magazine
7.75p+0.00 (+0.00%)20 Dec 2024, 16:22
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Totally PLC Fundamentals
| Company Name | Totally PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Medical Care Facilities | Sector | Healthcare |
| Shares in Issue | 196.547 m | Market Cap | £15.23 m |
| PE Ratio | 7.79 | Dividend per Share | £0.00 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.02 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | -0.8750 |
| Debt Ratio | 0.0785 | Debt Equity Ratio | 0.0561 |
| Asset Equity Ratio | 1.8776 | Cash Equity Ratio | 0.0694 |
| Quick Ratio | 0.4970 | Current Ratio | 0.50 |
| Price To Book Value | 0.4516 | ROCE | 0 |
Totally PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2023-09-07 | 2023-10-11 | GBP | 0.0013 | |
| Interim | 2023-02-02 | 2023-02-24 | GBP | 0.0050 | |
| Prelim | 2022-09-08 | 2022-10-12 | GBP | 0.0050 | |
| Interim | 2022-02-03 | 2022-02-25 | GBP | 0.0050 |
Totally PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £3.42 m | £2.58 m | £3.48 m | £4.01 m |
| Intangible Assets | £45.81 m | £48.21 m | £48.94 m | £37.47 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £49.79 m | £51.03 m | £52.65 m | £41.59 m |
| Stocks | £53,000.00 | £75,000.00 | £74,000.00 | £100,000.00 |
| Debtors | £11.15 m | £13.68 m | £13.80 m | £8.60 m |
| Cash & Equivalents | £2.34 m | £6.45 m | £15.31 m | £14.80 m |
| Other Assets | £560,000.00 | £242,000.00 | £242,000.00 | £113,000.00 |
| Total Assets | £63.33 m | £71.24 m | £82.14 m | £65.16 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £27.14 m | £31.36 m | £43.71 m | £26.95 m |
| Creditors after 1 year | £2.46 m | £2.81 m | £3.02 m | £4.24 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £29.60 m | £34.17 m | £46.73 m | £31.19 m |
| Net assets | £33.73 m | £37.06 m | £35.41 m | £33.97 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £19.66 m | £19.61 m | £18.72 m | £18.22 m |
| Share Premium | £1.95 m | £1.95 m | £1.05 m | £2,000.00 |
| Profit / Loss | -£3.87 m | £1.78 m | £1.26 m | £56,000.00 |
| Other Equity | £33.73 m | £37.06 m | £35.41 m | £33.97 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £33.73 m | £37.06 m | £35.41 m | £33.97 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.05 | £0.04 | £0.05 | £0.07 |
| Debt-to-Equity | £0.06 | £0.04 | £0.06 | £0.07 |
| Assets / Equity | 1.8776 | 1.8776 | 1.8776 | 1.8776 |
| Cash / Equity | 0.0694 | 0.0694 | 0.0694 | 0.0694 |
| EPS | -£0.01 | £0.01 | £0.01 | £0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£664,000.00 | -£1.61 m | £11.16 m | £9.21 m |
| Cashflow before financing | -£2.18 m | -£1.83 m | £8.11 m | £6.60 m |
| Increase in Cash | -£4.11 m | -£8.86 m | £514,000.00 | £5.87 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £106.68 m | £135.70 m | £127.37 m | £113.71 m |
| Cost of sales | £88.95 m | £110.69 m | £104.50 m | £92.89 m |
| Gross Profit | £17.73 m | £25.00 m | £22.87 m | £20.82 m |
| Operating Profit | -£3.48 m | £2.08 m | £1.47 m | £244,000.00 |
| Pre-Tax profit | -£3.87 m | £1.78 m | £1.26 m | £56,000.00 |
Totally PLC Company Background
| Sector | Healthcare |
|---|---|
| Activities | Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK. |
| Latest Interim Date | 6 Nov 2024 |
| Latest Fiscal Year End Date | 24 Jul 2024 |
Totally PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2012-12-21 | Mr. Daniel J Assor | Executive Director |
| 2019-06-20 | Mr. Robin Morgan | Non-Executive Director |
| 2015-09-15 | Dr. Michael Jeffrey Sinclair | Non-Executive Director,Chairman |
| 2024-07-24 | Mr. Michael Greig Rogers | Non-Executive Director |
| 2023-12-29 | Mr. Robert Holt OBE | Non-Executive Director,Chairman |
| 2024-09-04 | Mr. Anthony Rhys Bourne | Non-Executive Director |
| 2011-08-09 | Mr. Steven Burns | Executive Director,Chief Executive |
| 2011-08-09 | Mr. Grand Rabbi Y A Korff of Boston | Non-Executive Director |
| 2015-09-28 | Mr. Andrew Margolis | Executive Director,Chief Operating Officer |
| 2014-02-25 | Mr. George Henry Rolls | Non-Executive Director |
| 2019-08-16 | Mr. Donald Ahelan Baladasan | Non-Executive Director |
| 2024-09-04 | Mrs. Wendy Jayne Lawrence | Executive Director,Chief Executive Officer |
| 2015-09-25 | Mr. Gordon Jack Clipsham | Non-Executive Director |
| 2024-09-04 | Mr. Simon Leslie Stilwell | Non-Executive Director,Chairman |
| 2024-02-01 | Ms. Lisa Barter-Ng | Executive Director,Finance Director |
| 2024-09-04 | Ms. Gloria Ann Cooke | Executive Director,Clinical Quality Director |
| 2020-07-10 | Mr. Michael Robert Steel | Executive Director |
| 2024-09-04 | Mr. Patrick John De Ville McMullan | Executive Director,Medical Director |
| 2024-09-04 | Mr. Robert Gordon Neil Stewart Forsyth | Non-Executive Director |
| 2024-09-10 | Mr. Laurence Goldberg | Executive Director,Chief Financial Officer |
Totally PLC Contact Details
| Company Name | Totally PLC |
|---|---|
| Address | Cardinal Square, First Floor West, 10 Nottingham Road, Derby, DE1 3 QT |
| Telephone | +44 2038663330 |
| Website | https://www.totallyplc.com |
Totally PLC Advisors
| Stockbroker | Cenkos Securities |
|---|---|
| Phone | +44 2073978900 |
| Fax | +44 2073978901 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Solicitor | BPE Solicitors LLP |
|---|---|
| Phone | +44 1242224433 |
| Fax | +44 1242574285 |
| Auditor | RPG Crouch Chapman LLP |
|---|---|
| Phone | +44 2077820007 |
| Fax | +44 2077820939 |
| Bank | National Westminster Bank PLC |
|---|
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Bank | Bank Hapoalim BM |
|---|
| Auditor | Royce Peeling Green Limited |
|---|
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
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Risers/fallers data from previous trading day.