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  2. Town Centre Securities PLC (TOWN)

117.00p-1.00 (-0.85%)29 Jan 2025, 16:53
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Town Centre Securities PLC Fundamentals

Company NameTown Centre Securities PLCLast Updated2025-01-29
IndustryREIT - DiversifiedSectorReal Estate
Shares in Issue42.078 mMarket Cap£49.23 m
PE Ratio7.25Dividend per Share£0.05
Dividend Yield2.12Dividend Cover0
EPS-£0.18EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5450Debt Equity Ratio1.1438
Asset Equity Ratio2.4443Cash Equity Ratio0.2117
Quick Ratio0.8156Current Ratio0.82
Price To Book Value0.4150ROCE0

Town Centre Securities PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-05-232024-06-14GBP0.0250
Prelim2023-12-142024-01-04GBP0.0250
Interim2023-05-182023-06-16GBP0.0250
Prelim2022-12-082023-01-06GBP0.0250
Interim2022-05-192022-06-24GBP0.0250

Town Centre Securities PLC Company Financials

Assets202420232022
Tangible Assets£68.17 m£71.56 m£82.30 m
Intangible Assets£2.89 m£3.67 m£4.91 m
Investments£8.72 m£14.63 m£22.52 m
Total Fixed Assets£263.11 m£273.66 m£310.84 m
Stocks000
Debtors£4.00 m£3.26 m£21.71 m
Cash & Equivalents£25.33 m£29.76 m£22.15 m
Other Assets£183.33 m£183.80 m£201.11 m
Total Assets£292.43 m£306.68 m£375.07 m
Liabilities202420232022
Creditors within 1 year£35.95 m£38.75 m£67.90 m
Creditors after 1 year£136.84 m£126.84 m£127.87 m
Other Liabilities000
Total Liabilities£172.79 m£165.59 m£195.76 m
Net assets£119.64 m£141.09 m£179.30 m
Equity202420232022
Called up share capital£10.54 m£12.11 m£13.13 m
Share Premium£3.51 m£1.94 m£917,000.00
Profit / Loss-£10.60 m-£29.49 m£11.01 m
Other Equity£119.64 m£141.09 m£179.30 m
Preference & Minorities000
Total Capital Employed£119.64 m£141.09 m£179.30 m
Ratios202420232022
Debt Ratio£0.53£0.47£0.42
Debt-to-Equity£1.14£0.90£0.71
Assets / Equity2.44432.44432.4443
Cash / Equity0.21170.21170.2117
EPS-£0.13-£0.40£0.22
Cash Flow202420232022
Cash from operating activities£6.60 m£8.04 m£4.85 m
Cashflow before financing-£2.47 m-£48.17 m-£12.54 m
Increase in Cash-£228,000.00£2.88 m-£1.82 m
Income202420232022
Turnover£31.97 m£30.36 m£28.14 m
Cost of sales£15.80 m£15.55 m£13.67 m
Gross Profit£16.16 m£14.81 m£14.47 m
Operating Profit-£3.56 m-£23.14 m£18.50 m
Pre-Tax profit-£10.60 m-£29.49 m£11.01 m

Town Centre Securities PLC Company Background

SectorReal Estate
ActivitiesTown Centre Securities PLC is a United Kingdom-based company engaged in property investment, development, trading, and the provision of hotel and car parks. The company operates in four business segments comprising property rental, car park operations, hotel operations, and investments. Geographically their operations are performed wholly in the United Kingdom. It serves various sectors such as retail, leisure, office, car parking, distribution, and residential. The company's property portfolio includes Rochdale Retail Park, Marina Residential, Eider House, Brownsfield Mill, Carver's Warehouse, Retail Village, The Arena Quarter, and others. The company derives its revenue from the Property Rental segment.
Latest Interim Date20 Mar 2024
Latest Fiscal Year End Date16 Oct 2024

Town Centre Securities PLC Directors

AppointedNamePosition
2011-08-09Ms. Karen Lesley PriorExecutive Director,Finance Director and Company Secretary
2014-04-11Mr. Christopher John KellyExecutive Director,Finance Director and Company Secretary
2017-11-28Mr. John Andrew NettletonNon-Executive Director
2024-10-30Dr. Michael Anthony ZiffNon-Executive Director
2015-05-05Mr. Howard Terence StantonNon-Executive Director
2018-11-05Mr. Richard Anthony LewisExecutive Director,Property Director
2011-08-09Mr. John Trevor SutcliffeExecutive Director,Finance Director and Company Secretary
2024-10-24Mr. Edward Max Ziff DL OBEExecutive Director,Chairman and Chief Executive
2017-07-10Mr. Duncan Sinclair SyersExecutive Director,Finance Director and Company Secretary
2006-06-28Mr. Clive Hewitt Lewis FRICS,DLittNon-Executive Director
2011-08-09Mr. Timothy James Crawford MRICSExecutive Director,Investment Director
2011-08-09Mr. Robin Anthony Smith TD DLNon-Executive Director,Deputy Chairman
2011-08-09Mr. Robert Bigley ACAExecutive Director,Finance Director
2024-11-05Mr. C B A ZiffExecutive Director,Managing Director, CitiPark TCS Energy and Technology
2021-02-16Mr. Mark DilleyExecutive Director,Group Finance Director
2024-11-05Mr. Stewart MacNeillExecutive Director,Group Finance Director
2024-11-05Mr. Craig BurrowExecutive Director,Group Property Director

Town Centre Securities PLC Contact Details

Company NameTown Centre Securities PLC
AddressTown Centre House, The Merrion Centre, Leeds, LS2 8LY
Telephone+44 1132221234
Websitehttps://www.tcs-plc.co.uk

Town Centre Securities PLC Advisors

SolicitorWomble Bond Dickinson (UK) LLP
Phone+44 (3454150000
AuditorBDO LLP.
Phone+44 2070650000
Fax+44 2070650650
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
SolicitorLeslie Wolfson
Phone+44 1412264499
Fax+44 1412216070
RegistrarLink Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankLloyds Bank PLC
Financial AdviserCredit Suisse
Phone+44 2078888000
Fax+44 2078881641
BankSvenska Handelsbanken AB
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
BankRoyal Bank of Scotland PLC
Financial PR AdviserMHP Communications
Phone+44 2031288100
Fax+44 2031288171

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