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Totally PLC Fundamentals

Company NameTotally PLCLast Updated2021-12-02
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue182.265 mMarket Cap£60.15 m
PE Ratio52.36Dividend per Share£0.01
Dividend Yield1.52Dividend Cover0.34
EPS£0.00EPS Growth (%)0
PEG0DPS Growth (%)1.0000
Debt Ratio0.0387Debt Equity Ratio0.0610
Asset Equity Ratio1.9398Cash Equity Ratio0.5264
Quick Ratio0.9344Current Ratio0.94
Price To Book Value1.7319ROCE0

Totally PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-09-092021-10-13GBP0.0025
Interim2021-01-282021-02-26GBP0.0025
Prelim2020-09-172020-10-16GBP0.0025
Prelim2020-01-302020-02-28GBP0.0025

Totally PLC Company Financials

Assets2021202020192018
Tangible Assets£4.01 m£4.92 m£599,000.00£980,000.00
Intangible Assets£37.47 m£39.63 m£28.82 m£31.26 m
Investments0000
Total Fixed Assets£41.59 m£44.96 m£29.58 m£32.89 m
Stocks£100,000.00£77,000.00£68,000.00£78,000.00
Debtors£8.60 m£11.35 m£8.56 m£9.49 m
Cash & Equivalents£14.80 m£8.92 m£7.52 m£10.22 m
Other Assets0000
Total Assets£65.16 m£65.33 m£45.77 m£52.90 m
Liabilities2021202020192018
Creditors within 1 year£26.95 m£26.09 m£19.11 m£21.91 m
Creditors after 1 year£4.24 m£4.79 m£785,000.00£3.65 m
Other Liabilities0000
Total Liabilities£31.19 m£30.88 m£19.90 m£25.56 m
Net assets£33.97 m£34.45 m£25.88 m£27.34 m
Equity2021202020192018
Called up share capital£18.22 m£18.22 m£5.98 m£5.98 m
Share Premium£2,000.000£16.41 m£16.41 m
Profit / Loss£56,000.00-£3.41 m-£1.81 m£2.11 m
Other Equity£33.97 m£34.45 m£25.88 m£27.34 m
Preference & Minorities0000
Total Capital Employed£33.97 m£34.45 m£25.88 m£27.34 m
Ratios2021202020192018
Debt Ratio£0.07£0.07£0.000
Debt-to-Equity£0.07£0.08£0.000
Assets / Equity1.93981.93981.93981.9398
Cash / Equity0.52640.52640.52640.5264
EPS£0.00-£0.02-£0.06-£0.04
Cash Flow2021202020192018
Cash from operating activities£9.21 m£2.90 m-£1.81 m-£3.48 m
Cashflow before financing£6.60 m£10.00 m-£1.82 m£13.10 m
Increase in Cash£5.87 m£1.40 m-£2.70 m£9.23 m
Income2021202020192018
Turnover£113.71 m£105.95 m£78.01 m£42.53 m
Cost of sales£92.89 m£86.77 m£65.94 m£35.51 m
Gross Profit£20.82 m£19.18 m£12.07 m£7.03 m
Operating Profit£244,000.00-£3.11 m-£1.59 m£2.83 m
Pre-Tax profit£56,000.00-£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 Date15 Nov 2021
Latest Fiscal Year End Date6 Jul 2021

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
2021-08-03Mr. Michael Greig Rogers Non-Executive Director
2021-08-03Mr. Robert Holt OBENon-Executive Director,Chairman
2021-08-03Mr. 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
2021-08-03Mrs. Wendy Jayne LawrenceExecutive Director,Chief Executive Officer
2015-09-25Mr. Gordon Jack ClipshamNon-Executive Director
2021-08-03Ms. Lisa Barter-Ng Executive Director,Finance Director
2021-08-03Ms. 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
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