| Name | Time Finance |
|---|---|
| Epic | TIME |
| Isin | GB00BCDBXK43 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 58.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £54.12 | Debt ratio | n/a |
| Shares in issue | 92.51 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.9 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 11.44 |
| Dividend cover | n/a | EPS growth | 163 |
| Earning per share | 3.63 | 52-week high / low | 32.20p / 63.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2019-10-31 | 2019-12-12 | 0.56p |
| Interim | 2019-04-04 | 2019-05-01 | 0.28p |
| Company name | Time Finance |
|---|---|
| Address | 15 St James's Parade, Bath, United Kingdom, BA1 1UL |
| Telephone | +44 (0) 844 967 0944 |
| Website | http://www.timefinance.com |
| Director | Position |
|---|---|
| Mr Edward Rimmer | CEO |
| Mr James Roberts | CFO |
| Mr Julian Telling | Non-Executive Director |
| Mr Ronald Russell | Non-Executive Director |
| Ms Tanya Raynes | Non-Executive Chairman |
| Mr Paul Hird | Independent Non-Executive Director |
| Ms Tracy Watkinson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | 27.49 | 27.56 | 28.72 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 88.07 | 79.29 | 74.63 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 91.85 | 70.85 | 55.07 |
| Cash and equivalents | 3.77 | 3.17 | 7.97 |
| Other current assets and asset held for resale | n/a | n/a | 0.11 |
| Total of all assets | 183.69 | 153.31 | 137.79 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 67.45 | 53.88 | 43.51 |
| Long term liabilities | 54.57 | 41.38 | 37.16 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 122.02 | 95.26 | 80.67 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 61.67 | 58.05 | 57.12 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 9.25 | 9.25 | 9.25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 27.42 | 23.97 | 23.05 |
| Share premium account | 25.54 | 25.54 | 25.54 |
| Total equity | 61.67 | 58.05 | 57.12 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 4.32 | 1.31 | 2.27 |
| Pre-tax profit | 4.17 | 1.05 | 2.02 |