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Totally PLC Fundamentals

Company NameTotally PLCLast Updated2021-04-23
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue182.193 mMarket Cap£73.82 m
PE Ratio454.55Dividend per Share£0.00
Dividend Yield1.21Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0534Debt Equity Ratio0.0730
Asset Equity Ratio1.9492Cash Equity Ratio0.3578
Quick Ratio0.8189Current Ratio0.82
Price To Book Value2.1891ROCE0

Totally PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-01-282021-02-26GBP0.0025
Prelim2020-09-172020-10-16GBP0.0025
Prelim2020-01-302020-02-28GBP0.0025

Totally PLC Company Financials

Assets202020192018
Tangible Assets£4.92 m£599,000.00£980,000.00
Intangible Assets£39.63 m£28.82 m£31.26 m
Investments000
Total Fixed Assets£44.96 m£29.58 m£32.89 m
Stocks£77,000.00£68,000.00£78,000.00
Debtors£11.35 m£8.56 m£9.49 m
Cash & Equivalents£8.92 m£7.52 m£10.22 m
Other Assets000
Total Assets£65.33 m£45.77 m£52.90 m
Liabilities202020192018
Creditors within 1 year£26.09 m£19.11 m£21.91 m
Creditors after 1 year£4.79 m£785,000.00£3.65 m
Other Liabilities000
Total Liabilities£30.88 m£19.90 m£25.56 m
Net assets£34.45 m£25.88 m£27.34 m
Equity202020192018
Called up share capital£18.22 m£5.98 m£5.98 m
Share Premium0£16.41 m£16.41 m
Profit / Loss-£3.41 m-£1.81 m£2.11 m
Other Equity£34.45 m£25.88 m£27.34 m
Preference & Minorities000
Total Capital Employed£34.45 m£25.88 m£27.34 m
Ratios202020192018
Debt Ratio£0.07£0.000
Debt-to-Equity£0.08£0.000
Assets / Equity1.94921.94921.9492
Cash / Equity0.35780.35780.3578
EPS-£0.02-£0.06-£0.04
Cash Flow202020192018
Cash from operating activities£2.90 m-£1.81 m-£3.48 m
Cashflow before financing£10.00 m-£1.82 m£13.10 m
Increase in Cash£1.40 m-£2.70 m£9.23 m
Income202020192018
Turnover£105.95 m£78.01 m£42.53 m
Cost of sales£86.77 m£65.94 m£35.51 m
Gross Profit£19.18 m£12.07 m£7.03 m
Operating Profit-£3.11 m-£1.59 m£2.83 m
Pre-Tax profit-£3.41 m-£1.81 m£2.11 m

Totally PLC Company Background

SectorHealthcare
ActivitiesTotally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.
Latest Interim Date9 Nov 2020
Latest Fiscal Year End Date7 Jul 2020

Totally PLC Directors

AppointedNamePosition
2012-12-21Mr. Daniel J AssorExecutive Director
2019-06-20Mr. Robin MorganNon-Executive Director
2015-09-15Dr. Michael Jeffrey SinclairNon-Executive Director,Chairman
2021-02-17Mr. Michael Greig Rogers Non-Executive Director
2020-06-01Mr. Robert Holt OBENon-Executive Director,Chairman
2020-08-04Mr. Anthony Rhys BourneNon-Executive Director
2011-08-09Mr. Steven BurnsExecutive Director,Chief Executive
2011-08-09Mr. Grand Rabbi Y A Korff of BostonNon-Executive Director
2015-09-28Mr. Andrew MargolisExecutive Director,Chief Operating Officer
2014-02-25Mr. George Henry RollsNon-Executive Director
2019-08-16Mr. Donald Ahelan Baladasan Non-Executive Director
2020-08-04Mrs. Wendy Jayne LawrenceExecutive Director,Chief Executive Officer
2015-09-25Mr. Gordon Jack ClipshamNon-Executive Director
2020-08-04Ms. Lisa Barter-Ng Executive Director,Finance Director
2020-12-14Ms. Gloria Ann Cooke Executive Director,Clinical Quality Director
2020-07-10Mr. Michael Robert Steel Executive Director

Totally PLC Contact Details

Company NameTotally PLC
AddressCardinal Square, First Floor West, 10 Nottingham Road, Derby, DE1 3 QT
Telephone+44 2038663330
Websitehttp://www.totallyplc.com

Totally PLC Advisors

StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Financial PR AdviserYellow Jersey PR Ltd
SolicitorBPE Solicitors LLP
Phone+44 1242224433
Fax+44 1242574285
AuditorRPG Crouch Chapman LLP
Phone+44 2077820007
Fax+44 2077820939
BankNational Westminster Bank PLC
StockbrokerAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
BankBank Hapoalim BM
AuditorRoyce Peeling Green Limited
Nominated AdviserAllenby Capital Limited
Phone+44 2033285656
Fax+44 2033942970