Totally

TLY: 13.00 0.00 (0.00%) delayed: 25 Feb 2020, 16:57

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Totally Fundamentals

Share Price Information

Name Totally
Epic TLY
Sector Health Care Providers
ISIN GB00BYM1JJ00
Activites 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.
Index n/a

Key numbers

Latest Share price (p) 0.00 Net gearing (%) 27.04
Market capitalisation (£m) 27.15 Gross gearing (%) 43.47
Shares in issue (m) 182.19 Debt ratio 2.94
P/E ratio -5.94 Debt-to-equity ratio 0.04
Total dividends per share (p) 0.00 Assets / equity ratio 1.77
Dividend yield (%) 1.68 Price to book value 1.05
Dividend cover 0.00 ROCE (%) -6.82
Earning per share (p) -2.51 EPS growth (%) -168.96
52-week high / low (p) 17.13 / 8.70 DPS growth (%) n/a

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Mar 2019 Full Year 78 -2 -2.51 GBP
31 Mar 2018 Full Year 43 2 3.64 GBP
31 Dec 2016 Full Year 4 -2 -8.00 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 30 Jan 2020 28 Feb 2020 0.25 GBX 0.00

Contact details

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

Advisors

Company's broker Allenby Capital
Company's joint broker Optiva Securities
NOMAD Allenby Capital
Registrar Share Registrars Limited
Auditors Royce Peeling Green
Solicitors Finers Stephens Innocent LLP

Directors

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

Company financials

Assets (£m) 2019 2018 2016
Reporting date 31 Mar 2019 31 Mar 2018 31 Dec 2016
Tangible assets 1 1 0
Intangible asssets and goodwill 29 31 13
Investments and other non-current assets 0 1 0
Total non-current assets 30 33 13
Inventory / work in progress 0 0 0
Trade and other receivables 9 10 2
Cash and equivalents 8 10 1
Other current assets and asset held for resale 0 0 0
Total of all assets 46 53 16
Liabilities (£m) 2019 2018 2016
Short term liabilities 19 22 3
Long term liabilities 1 4 8
Other liabilites / pension etc 0 0 0
Total of all liabilities 20 26 11
Net assets (£m) 2019 2018 2016
Net assets 26 27 5
Equity (£m) 2019 2018 2016
Share capital 6 6 2
Minority interests 0 0 0
Retained earnings 3 5 3
Share premium account 16 16 0
Other equity 0 0 0
Total equity 26 27 5
Cash Flow (£m) 2019 2018 2016
Cash from operating activities -2 -3 -2
Cashflow before financing -3 -7 -5
Increase / decrease 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 -2 2 -2