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) - Total Assets
Latest total assets as of September 2024: GBX60.66 Million GBX
Based on the latest financial reports, Totally PLC (TLY) holds total assets worth GBX60.66 Million GBX as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Totally PLC - Total Assets Trend (2000–2024)
This chart illustrates how Totally PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Totally PLC - Asset Composition Analysis
Current Asset Composition (March 2024)
Totally PLC's total assets of GBX60.66 Million consist of 21.4% current assets and 78.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.7% |
| Accounts Receivable | GBX6.36 Million | 10.1% |
| Inventory | GBX53.00K | 0.1% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX1.58 Million | 2.5% |
| Goodwill | GBX44.23 Million | 69.8% |
Asset Composition Trend (2000–2024)
This chart illustrates how Totally PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Totally PLC's current assets represent 21.4% of total assets in 2024, a decrease from 27.6% in 2000.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 14.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, a decrease from 136.0% in 2000.
- Asset Diversification: The largest asset category is goodwill at 69.8% of total assets.
Totally PLC Competitors by Total Assets
Key competitors of Totally PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Totally PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Totally PLC generates 1.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Totally PLC is currently not profitable relative to its asset base.
Totally PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.45 | 0.61 | 0.78 |
| Quick Ratio | 0.45 | 0.60 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-13.63 Million | GBX -11.90 Million | GBX -5.72 Million |
Totally PLC - Advanced Valuation Insights
This section examines the relationship between Totally PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | GBX63.33 Million |
| Market Capitalization | $57.39 USD |
Valuation Analysis
Below Book Valuation: The market values Totally PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Totally PLC's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Totally PLC (2000–2024)
The table below shows the annual total assets of Totally PLC from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | GBX63.33 Million | -10.66% |
| 2023-03-31 | GBX70.89 Million | -13.70% |
| 2022-03-31 | GBX82.14 Million | +26.05% |
| 2021-03-31 | GBX65.16 Million | +0.03% |
| 2020-03-31 | GBX65.14 Million | +42.31% |
| 2019-03-31 | GBX45.77 Million | -13.46% |
| 2018-03-31 | GBX52.90 Million | +4.99% |
| 2017-12-31 | GBX50.38 Million | +218.56% |
| 2016-12-31 | GBX15.81 Million | +2292.59% |
| 2015-12-31 | GBX661.00K | +89.94% |
| 2014-12-31 | GBX348.00K | +37.55% |
| 2013-12-31 | GBX253.00K | -57.97% |
| 2012-12-31 | GBX602.00K | -23.99% |
| 2011-12-31 | GBX792.00K | +90.38% |
| 2010-12-31 | GBX416.00K | +26.06% |
| 2009-12-31 | GBX330.00K | -8.84% |
| 2008-12-31 | GBX362.00K | -77.03% |
| 2007-12-31 | GBX1.58 Million | -6.97% |
| 2006-12-31 | GBX1.69 Million | +0.71% |
| 2005-12-31 | GBX1.68 Million | +7.34% |
| 2004-12-31 | GBX1.57 Million | +258.58% |
| 2003-12-31 | GBX437.00K | +14.40% |
| 2002-12-31 | GBX382.00K | -20.08% |
| 2001-12-31 | GBX478.00K | -84.70% |
| 2000-12-31 | GBX3.12 Million | -- |