Totally PLC
Totally plc, together with its subsidiaries, provides healthcare services in the United Kingdom and Ireland. It operates through Urgent Care, Elective Care, and Corporate Wellbeing segments. The company provides urgent treatment centres, which manages front door to emergency departments; NHS 111 and GP out of hours services; clinical assessment services, including telephonic access to multidiscip… Read more
Totally PLC (TLY) - Net Assets
Latest net assets as of September 2024: GBX33.73 Million GBX
Based on the latest financial reports, Totally PLC (TLY) has net assets worth GBX33.73 Million GBX as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX60.66 Million) and total liabilities (GBX26.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX33.73 Million |
| % of Total Assets | 55.61% |
| Annual Growth Rate | 11.95% |
| 5-Year Change | -2.08% |
| 10-Year Change | 6755.69% |
| Growth Volatility | 266.16 |
Totally PLC - Net Assets Trend (2000–2024)
This chart illustrates how Totally PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Totally PLC (2000–2024)
The table below shows the annual net assets of Totally PLC from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | GBX33.73 Million | -9.00% |
| 2023-03-31 | GBX37.06 Million | +4.67% |
| 2022-03-31 | GBX35.41 Million | +4.23% |
| 2021-03-31 | GBX33.97 Million | -1.37% |
| 2020-03-31 | GBX34.45 Million | +33.10% |
| 2019-03-31 | GBX25.88 Million | -5.34% |
| 2018-03-31 | GBX27.34 Million | +16.48% |
| 2017-12-31 | GBX23.47 Million | +358.15% |
| 2016-12-31 | GBX5.12 Million | +941.26% |
| 2015-12-31 | GBX492.00K | +453.96% |
| 2014-12-31 | GBX-139.00K | +36.53% |
| 2013-12-31 | GBX-219.00K | +52.60% |
| 2012-12-31 | GBX-462.00K | -1.32% |
| 2011-12-31 | GBX-456.00K | -42.06% |
| 2010-12-31 | GBX-321.00K | +25.69% |
| 2009-12-31 | GBX-432.00K | +26.15% |
| 2008-12-31 | GBX-585.00K | -210.17% |
| 2007-12-31 | GBX531.00K | +37.92% |
| 2006-12-31 | GBX385.00K | -3.75% |
| 2005-12-31 | GBX400.00K | -5.88% |
| 2004-12-31 | GBX425.00K | +302.38% |
| 2003-12-31 | GBX-210.00K | -15.38% |
| 2002-12-31 | GBX-182.00K | -279.17% |
| 2001-12-31 | GBX-48.00K | -101.96% |
| 2000-12-31 | GBX2.45 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Totally PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1454600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX12.13 Million | 35.96% |
| Common Stock | GBX19.66 Million | 58.27% |
| Other Components | GBX1.95 Million | 5.77% |
| Total Equity | GBX33.73 Million | 100.00% |
Totally PLC Competitors by Market Cap
The table below lists competitors of Totally PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Trust Securities & Brokerage Ltd
KAR:TSBL
|
$57.66 |
|
KAQI
JK:KAQI
|
$57.71 |
|
CDAWF
PINK:CDAWF
|
$58.10 |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
$58.41 |
|
APQ Global Ltd
LSE:APQ
|
$57.35 |
|
ENERGIA MINERAL
BE:8EE
|
$57.23 |
|
PT Prima Multi Usaha Indonesia Tbk
JK:PMUI
|
$57.19 |
|
Abacore Capital Holdings Inc
PSE:ABA
|
$57.17 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Totally PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 37,065,000 to 33,730,000, a change of -3,335,000 (-9.0%).
- Net loss of 3,134,000 reduced equity.
- Dividend payments of 246,000 reduced retained earnings.
- New share issuances of 45,000 increased equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-3.13 Million | -9.29% |
| Dividends Paid | GBX246.00K | -0.73% |
| Share Issuances | GBX45.00K | +0.13% |
| Total Change | GBX- | -9.00% |
Book Value vs Market Value Analysis
This analysis compares Totally PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.40x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.63x to 1.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | GBX0.02 | GBX0.24 | x |
| 2001-12-31 | GBX0.00 | GBX0.24 | x |
| 2002-12-31 | GBX0.00 | GBX0.24 | x |
| 2003-12-31 | GBX0.00 | GBX0.24 | x |
| 2004-12-31 | GBX0.00 | GBX0.24 | x |
| 2005-12-31 | GBX0.00 | GBX0.24 | x |
| 2006-12-31 | GBX0.00 | GBX0.24 | x |
| 2007-12-31 | GBX0.00 | GBX0.24 | x |
| 2008-12-31 | GBX0.00 | GBX0.24 | x |
| 2009-12-31 | GBX0.00 | GBX0.24 | x |
| 2010-12-31 | GBX0.00 | GBX0.24 | x |
| 2011-12-31 | GBX0.00 | GBX0.24 | x |
| 2012-12-31 | GBX0.00 | GBX0.24 | x |
| 2013-12-31 | GBX0.00 | GBX0.24 | x |
| 2014-12-31 | GBX0.00 | GBX0.24 | x |
| 2015-12-31 | GBX0.00 | GBX0.24 | x |
| 2016-12-31 | GBX0.04 | GBX0.24 | x |
| 2017-12-31 | GBX0.18 | GBX0.24 | x |
| 2019-03-31 | GBX0.20 | GBX0.24 | x |
| 2020-03-31 | GBX0.22 | GBX0.24 | x |
| 2021-03-31 | GBX0.18 | GBX0.24 | x |
| 2022-03-31 | GBX0.19 | GBX0.24 | x |
| 2023-03-31 | GBX0.19 | GBX0.24 | x |
| 2024-03-31 | GBX0.17 | GBX0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Totally PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.94%
- • Asset Turnover: 1.68x
- • Equity Multiplier: 1.88x
- Recent ROE (-9.29%) is above the historical average (-19.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | -98.77% | -476.53% | 0.16x | 1.28x | GBX-2.66 Million |
| 2001 | 0.00% | -209.11% | 3.05x | 0.00x | GBX-3.05 Million |
| 2002 | 0.00% | -24.56% | 4.42x | 0.00x | GBX-396.80K |
| 2003 | 0.00% | -9.17% | 4.47x | 0.00x | GBX-158.00K |
| 2004 | -62.12% | -9.79% | 1.72x | 3.69x | GBX-306.50K |
| 2005 | -93.00% | -13.58% | 1.63x | 4.21x | GBX-412.00K |
| 2006 | -11.43% | -1.56% | 1.67x | 4.40x | GBX-82.50K |
| 2007 | -64.60% | -18.68% | 1.16x | 2.97x | GBX-396.10K |
| 2008 | 0.00% | -64.04% | 4.66x | 0.00x | GBX-1.02 Million |
| 2009 | 0.00% | 8.02% | 5.33x | 0.00x | GBX184.20K |
| 2010 | 0.00% | 5.10% | 4.52x | 0.00x | GBX128.10K |
| 2011 | 0.00% | -8.08% | 2.33x | 0.00x | GBX-103.40K |
| 2012 | 0.00% | -36.32% | 2.69x | 0.00x | GBX-541.80K |
| 2013 | 0.00% | -106.04% | 3.47x | 0.00x | GBX-909.10K |
| 2014 | 0.00% | -56.16% | 1.75x | 0.00x | GBX-328.10K |
| 2015 | -83.94% | -71.58% | 0.87x | 1.34x | GBX-462.20K |
| 2016 | -29.59% | -38.12% | 0.25x | 3.09x | GBX-2.03 Million |
| 2017 | -8.78% | -9.65% | 0.42x | 2.15x | GBX-4.41 Million |
| 2019 | -5.80% | -1.93% | 1.70x | 1.77x | GBX-4.09 Million |
| 2020 | -8.22% | -2.67% | 1.63x | 1.89x | GBX-6.28 Million |
| 2021 | 0.94% | 0.28% | 1.75x | 1.92x | GBX-3.08 Million |
| 2022 | 3.05% | 0.85% | 1.55x | 2.32x | GBX-2.46 Million |
| 2023 | 3.30% | 0.90% | 1.91x | 1.91x | GBX-2.48 Million |
| 2024 | -9.29% | -2.94% | 1.68x | 1.88x | GBX-6.51 Million |
Industry Comparison
This section compares Totally PLC's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $567,079,639
- Average return on equity (ROE) among peers: -8.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Totally PLC (TLY) | GBX33.73 Million | -98.77% | 0.80x | $57.39 |
| Rhoen Klinikum AG (0NQH) | $1.22 Billion | 2.31% | 0.36x | $59.52 Million |
| Kanabo Group PLC (KNB) | $674.00K | -53.56% | 0.05x | $173.13 |
| One Health Group Plc (OHGR) | $4.97 Million | 14.26% | 1.23x | $275.73 |
| Spire Healthcare Group Plc (SPI) | $1.04 Billion | 1.62% | 0.67x | $98.16K |