140.00p+4.50 (+3.32%)28 Mar 2024, 17:50
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Town Centre Securities PLC Fundamentals
Company Name | Town Centre Securities PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | REIT - Diversified | Sector | Real Estate |
Shares in Issue | 42.163 m | Market Cap | £59.03 m |
PE Ratio | 7.25 | Dividend per Share | £0.04 |
Dividend Yield | 3.69 | Dividend Cover | 4.92 |
EPS | £0.21 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0.2143 |
Debt Ratio | 0.5426 | Debt Equity Ratio | 1.0864 |
Asset Equity Ratio | 2.4040 | Cash Equity Ratio | 0.2325 |
Quick Ratio | 0.8383 | Current Ratio | 0.84 |
Price To Book Value | 0.4608 | ROCE | 0 |
Town Centre Securities PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-05-23 | 2024-06-14 | GBP | 0.0250 | |
Prelim | 2023-12-14 | 2024-01-04 | GBP | 0.0250 | |
Interim | 2023-05-18 | 2023-06-16 | GBP | 0.0250 | |
Prelim | 2022-12-08 | 2023-01-06 | GBP | 0.0250 | |
Interim | 2022-05-19 | 2022-06-24 | GBP | 0.0250 | |
Prelim | 2021-12-30 | 2022-01-21 | GBP | 0.0175 | |
Interim | 2021-05-27 | 2021-06-25 | GBP | 0.0175 |
Town Centre Securities PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £82.30 m | £84.09 m |
Intangible Assets | £4.91 m | £4.84 m |
Investments | £22.52 m | £25.43 m |
Total Fixed Assets | £310.84 m | £333.27 m |
Stocks | 0 | 0 |
Debtors | £21.71 m | £5.31 m |
Cash & Equivalents | £22.15 m | £21.67 m |
Other Assets | £201.11 m | £218.91 m |
Total Assets | £375.07 m | £364.10 m |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £67.90 m | £74.87 m |
Creditors after 1 year | £127.87 m | £133.83 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £195.76 m | £208.70 m |
Net assets | £179.30 m | £155.40 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £13.13 m | £13.28 m |
Share Premium | £917,000.00 | £767,000.00 |
Profit / Loss | £11.01 m | -£576,000.00 |
Other Equity | £179.30 m | £155.40 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | £179.30 m | £155.40 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.42 | 0 |
Debt-to-Equity | £0.71 | 0 |
Assets / Equity | 2.4040 | 2.4040 |
Cash / Equity | 0.2325 | 0.2325 |
EPS | £0.22 | -£0.01 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £4.85 m | -£2.28 m |
Cashflow before financing | -£12.54 m | -£45.89 m |
Increase in Cash | -£1.82 m | -£1.80 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £28.14 m | £21.43 m |
Cost of sales | £13.67 m | £11.14 m |
Gross Profit | £14.47 m | £10.28 m |
Operating Profit | £18.50 m | £7.57 m |
Pre-Tax profit | £11.01 m | -£576,000.00 |
Town Centre Securities PLC Company Background
Sector | Real Estate |
---|---|
Activities | Town Centre Securities PLC is the United Kingdom-based company engaged in property investment, development and trading and the provision of a hotel and car parks. The company operates in three business segments comprising property rental, car park activities and hotel operations. Geographically their operations are performed wholly in the United Kingdom. It serves in 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 of the revenue from the Property Rental segment. |
Latest Interim Date | 20 Mar 2024 |
Latest Fiscal Year End Date | 18 Oct 2023 |
Town Centre Securities PLC Directors
Appointed | Name | Position |
---|---|---|
2011-08-09 | Ms. Karen Lesley Prior | Executive Director,Finance Director and Company Secretary |
2014-04-11 | Mr. Christopher John Kelly | Executive Director,Finance Director and Company Secretary |
2017-11-28 | Mr. John Andrew Nettleton | Non-Executive Director |
2023-10-27 | Dr. Michael Anthony Ziff | Non-Executive Director |
2015-05-05 | Mr. Howard Terence Stanton | Non-Executive Director |
2018-11-05 | Mr. Richard Anthony Lewis | Executive Director,Property Director |
2011-08-09 | Mr. John Trevor Sutcliffe | Executive Director,Finance Director and Company Secretary |
2023-10-27 | Mr. Edward Max Ziff DL OBE | Executive Director,Chairman and Chief Executive |
2017-07-10 | Mr. Duncan Sinclair Syers | Executive Director,Finance Director and Company Secretary |
2006-06-28 | Mr. Clive Hewitt Lewis FRICS,DLitt | Non-Executive Director |
2011-08-09 | Mr. Timothy James Crawford MRICS | Executive Director,Investment Director |
2011-08-09 | Mr. Robin Anthony Smith TD DL | Non-Executive Director,Deputy Chairman |
2011-08-09 | Mr. Robert Bigley ACA | Executive Director,Finance Director |
2023-10-27 | Mr. Ben Ziff | Executive Director,Managing Director, CitiPark and TCS Energy |
2021-02-16 | Mr. Mark Dilley | Executive Director,Group Finance Director |
2023-10-27 | Mr. Stewart MacNeill | Executive Director,Group Finance Director |
2023-10-27 | Mr. Craig Burrow | Executive Director,Group Property Director |
Town Centre Securities PLC Contact Details
Company Name | Town Centre Securities PLC |
---|---|
Address | Town Centre House, The Merrion Centre, Leeds, LS2 8LY |
Telephone | +44 1132221234 |
Website | https://www.tcs-plc.co.uk |
Town Centre Securities PLC Advisors
Solicitor | Womble Bond Dickinson (UK) LLP |
---|---|
Phone | +44 (3454150000 |
Auditor | BDO LLP. |
---|---|
Phone | +44 2070650000 |
Fax | +44 2070650650 |
Stockbroker | Liberum Capital Limited |
---|---|
Phone | +44 2031002000 |
Fax | +44 2031002299 |
Solicitor | Leslie Wolfson |
---|---|
Phone | +44 1412264499 |
Fax | +44 1412216070 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Bank | Lloyds Bank PLC |
---|
Financial Adviser | Credit Suisse |
---|---|
Phone | +44 2078888000 |
Fax | +44 2078881641 |
Bank | Svenska Handelsbanken AB |
---|
Solicitor | DLA Piper LLP |
---|---|
Phone | +44 8700111111 |
Fax | +44 2077966666 |
Bank | Royal Bank of Scotland PLC |
---|
Financial PR Adviser | MHP Communications |
---|---|
Phone | +44 2031288100 |
Fax | +44 2031288171 |
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