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Totally PLC Fundamentals

Company NameTotally PLCLast Updated2024-02-27
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue196.547 mMarket Cap£11.30 m
PE Ratio7.79Dividend per Share£0.01
Dividend Yield10.25Dividend Cover0.93
EPS£0.01EPS Growth (%)0.83
PEG0DPS Growth (%)0.3333
Debt Ratio0.0770Debt Equity Ratio0.0656
Asset Equity Ratio1.9597Cash Equity Ratio0.0484
Quick Ratio0.6046Current Ratio0.61
Price To Book Value0.3402ROCE0

Totally PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-09-072023-10-11GBP0.0013
Interim2023-02-022023-02-24GBP0.0050
Prelim2022-09-082022-10-12GBP0.0050
Interim2022-02-032022-02-25GBP0.0050
Prelim2021-09-092021-10-13GBP0.0025

Totally PLC Company Financials

Assets202320222021
Tangible Assets£2.58 m£3.48 m£4.01 m
Intangible Assets£48.21 m£48.94 m£37.47 m
Investments000
Total Fixed Assets£51.03 m£52.65 m£41.59 m
Stocks£75,000.00£74,000.00£100,000.00
Debtors£13.68 m£13.80 m£8.60 m
Cash & Equivalents£6.45 m£15.31 m£14.80 m
Other Assets£242,000.00£242,000.00£113,000.00
Total Assets£71.24 m£82.14 m£65.16 m
Liabilities202320222021
Creditors within 1 year£31.36 m£43.71 m£26.95 m
Creditors after 1 year£2.81 m£3.02 m£4.24 m
Other Liabilities000
Total Liabilities£34.17 m£46.73 m£31.19 m
Net assets£37.06 m£35.41 m£33.97 m
Equity202320222021
Called up share capital£19.61 m£18.72 m£18.22 m
Share Premium£1.95 m£1.05 m£2,000.00
Profit / Loss£1.78 m£1.26 m£56,000.00
Other Equity£37.06 m£35.41 m£33.97 m
Preference & Minorities000
Total Capital Employed£37.06 m£35.41 m£33.97 m
Ratios202320222021
Debt Ratio£0.04£0.05£0.07
Debt-to-Equity£0.04£0.06£0.07
Assets / Equity1.95971.95971.9597
Cash / Equity0.04840.04840.0484
EPS£0.01£0.01£0.00
Cash Flow202320222021
Cash from operating activities-£1.61 m£11.16 m£9.21 m
Cashflow before financing-£1.83 m£8.11 m£6.60 m
Increase in Cash-£8.86 m£514,000.00£5.87 m
Income202320222021
Turnover£135.70 m£127.37 m£113.71 m
Cost of sales£110.69 m£104.50 m£92.89 m
Gross Profit£25.00 m£22.87 m£20.82 m
Operating Profit£2.08 m£1.47 m£244,000.00
Pre-Tax profit£1.78 m£1.26 m£56,000.00

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, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.
Latest Interim Date28 Nov 2023
Latest Fiscal Year End Date10 Jul 2023

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
2023-12-01Mr. Michael Greig RogersNon-Executive Director
2023-12-29Mr. Robert Holt OBENon-Executive Director,Chairman
2023-08-09Mr. 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
2023-10-25Mrs. Wendy Jayne LawrenceExecutive Director,Chief Executive Officer
2015-09-25Mr. Gordon Jack ClipshamNon-Executive Director
2024-02-05Mr. Simon Leslie StilwellNon-Executive Director,Chairman
2024-02-01Ms. Lisa Barter-Ng Executive Director,Finance Director
2022-12-20Ms. Gloria Ann Cooke Executive Director,Clinical Quality Director
2020-07-10Mr. Michael Robert Steel Executive Director
2023-08-09Mr. Patrick John De Ville McMullanExecutive Director,Medical Director

Totally PLC Contact Details

Company NameTotally PLC
AddressCardinal Square, First Floor West, 10 Nottingham Road, Derby, DE1 3 QT
Telephone+44 2038663330
Websitehttps://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