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Totally Fundamentals

Company Name Totally Last Updated 02 Jul 2020
Industry Health Care Sector Health Care Providers
Shares in Issue (m) 182.19 Market Cap (£m) 36.89
PE Ratio -8.07 Div per Share () 0.00
Div Yield 1.24 Div Cover 0.00
EPS -2.51 EPS Growth (%) -168.96
PEG 0.05 DPS Growth (%) n/a
Debt Ratio 2.94 Debt Equity Ratio 0.04
Net Gearing 27.04 Gross Gearing 43.47
Asset Equity Ratio 1.77 Cash Equity Ratio 29.06
Quick Ratio 0.84 Current Ratio 0.85
Price To Book Value 1.43 ROCE -6.82

Totally Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 30 Jan 2020 28 Feb 2020 GBX 0.25

Totally Company Financials

Assets (£m) 2019 2018 2016
Tangible Assets 1 1 0
Intangible Assets 29 31 13
Investments 0 1 0
Total Fixed Assets 30 33 13
Stocks 0 0 0
Debtors 9 10 2
Cash & Equivalents 8 10 1
Other Assets 0 0 0
Total Assets 46 53 16
Liabilities (£m) 2019 2018 2016
Creditors within 1 year 19 22 3
Creditors after 1 year 1 4 8
Other Liabilities 0 0 0
Total Liabilities 20 26 11
Net assets 26 27 5
Equity (£m) 2019 2018 2016
Called up share capital 6 6 2
Share Premium 16 16 0
Profit / Loss -2 2 -1
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 26 27 5
Ratios 2019 2018 2016
Debt Ratio 2.94 11.78 61.16
Debt-to-Equity 0.04 0.14 0.75
Net Gearing 27.04 28.99 61.30
Gross Gearing 43.47 48.32 67.61
Assets / Equity 1.77 1.94 3.09
Cash / Equity 29.06 37.40 19.48
EPS -2.51 3.64 -8.00
Cash Flow (£m) 2019 2018 2016
Cash from operating activities -2 -3 -2
Cashflow before financing -3 -7 -5
Increase in Cash -3 9 1
Income (£m) 2019 2018 2016
Turnover 78 43 4
Cost of sales 66 36 3
Gross Profit 12 7 1
Operating Profit -2 3 -2
Pre-Tax profit -2 2 -1
Profit / Loss for the year 6 6 2

Totally Company Background

Sector Health Care Providers
Activities Totally plc aims to become a leading out of hospital healthcare service provider in the UK, helping to address some of the biggest challenges faced by the UK healthcare sector. By working to deliver preventative and responsive care through its subsidiaries across multiple disciplines, Totally's goal is to improve people's health, reduce healthcare reliance, re-admissions and emergency admissions. Totally, via its subsidiaries, operates within the UK's outsourced healthcare market, estimated to be worth in excess of £20bn per year for the NHS alone. Out of hospital services include care in the community, GP surgeries, patients' homes, prisons and other public sector organisations, places of work as well as mobile locations and urgent care solutions. The Company is currently engaged in delivering a progressive buy and build consolidation strategy within the UK's fragmented healthcare market and looks to further capitalise on the attractive opportunities that its disruptive, outcome-based, outsourced healthcare service model offers, to ultimately deliver value to shareholders as it continues to build critical mass.
Latest Interim Date 06 Nov 2019
Latest Fiscal Year End Date 24 Jul 2019

Totally Directors

Appointed Director Position
2013-05-02 Wendy Jayne Lawrence Chief Executive Officer
2019-06-20 Michael Robert Steel Executive Director
2017-12-04 Gloria Ann Cooke Executive Director
2017-10-24 Lisa Barter-Ng Finance Director
2015-09-15 Robert Holt Non-Executive Chairman
2015-12-07 Michael Greig Rogers Non-Executive Director
2015-10-05 Anthony Rhys Bourne Non-Executive Director

Totally Contact Details

Company Name Totally
Company Address Unit 800 Highgate Studios, 53-79 Highgate Road, Kentish Town, London NW5 1TL.
Company Telephone +44 (0)20 7284 9730
Company Website http://www.totallyplc.com/

Totally Advisors

Auditor Name Royce Peeling Green
Auditor Address The Copper Room, Deva Centre, Trinity Way, Manchester M3 7BG.
Auditor Website http://www.rpg.co.uk/
Auditor Telephone +44 (0)1616 080 000
Registrar Name Share Registrars Limited
Registrar Address The Courtyard, 17 West Street, Farnham, Surrey GU9 7DR.
Registrar Website http://www.shareregistrars.uk.com/
Registrar Telephone +44 (0) 1252 821 390
Broker Name Allenby Capital
Broker Address Claridge House, 32 Davies Street, Mayfair, London W1K 4ND.
Broker Website http://www.allenbycapital.com/
Broker Telephone +44 (0)20 3328 5656
Adviser Name Allenby Capital
Adviser Address Claridge House, 32 Davies Street, Mayfair, London W1K 4ND.
Adviser Website http://www.allenbycapital.com/
Adviser Telephone +44 (0)20 3328 5656
Solicitor Name Finers Stephens Innocent LLP
Solicitor Address 179 Great Portland Street, London W1W 5LS.
Solicitor Website http://www.fsilaw.com/
Solicitor Telephone +44 (0)20 7323 4000
Stockbroker Name Optiva Securities
Stockbroker Address 2 Mill Street, London W1S 2AT.
Stockbroker Website http://www.optivasecurities.com/
Stockbroker Telephone +44 (0)20 3137 1902