| Name | Town Centre Securities |
|---|---|
| Epic | TOWN |
| Isin | GB0003062816 |
| Industry | Real Estate Investment Trusts |
| Latest share price | 126.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £60.96 | Debt ratio | n/a |
| Shares in issue | 48.38 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 8.50p | Price to book value | n/a |
| Dividend yield | 6.4 | ROCE | n/a |
| Dividend cover | -2.11 | EPS growth | n/a |
| Earning per share | -17.9 | 52-week high / low | 119.50p / 160.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-05-23 | 2024-06-14 | 2.50p |
| Special | 2024-05-23 | 2024-06-14 | 6.00p |
| Final | 2023-12-14 | 2024-01-04 | 2.50p |
| Interim | 2023-05-18 | 2023-06-16 | 2.50p |
| Final | 2022-12-08 | 2023-01-06 | 2.50p |
| Interim | 2022-05-19 | 2022-06-24 | 2.50p |
| Final | 2021-12-30 | 2022-01-21 | 1.75p |
| Interim | 2021-05-27 | 2021-06-25 | 1.75p |
| Final | 2020-12-03 | 2021-01-05 | 1.75p |
| Company name | Town Centre Securities |
|---|---|
| Address | Town Centre House, The Merrion Centre, Leeds, United Kingdom, LS2 8LY |
| Telephone | +44 (0)113 222 1234 |
| Website | http://www.tcs-plc.com |
| Director | Position |
|---|---|
| Mr Ben Ziff | Managing Director |
| Mr Stewart MacNeill | Group Finance Director |
| Mr Edward Max Ziff | Chairman and CEO |
| Mr Craig Burrow | Property Director |
| Mr Ian Marcus | Independent Non-Executive Director |
| Mr Michael Ziff | Independent Non-Executive Director |
| Mr Paul Laurance Huberman | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 2.89 | 3.67 | 4.91 |
| Investments and other non-current assets | 3.96 | 7.5 | 22.52 |
| Total non-current assets | 263.11 | 273.66 | 310.84 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4 | 3.26 | 21.71 |
| Cash and equivalents | 22.15 | 23.32 | 22.15 |
| Other current assets and asset held for resale | n/a | n/a | 20.37 |
| Total of all assets | 292.43 | 306.68 | 375.07 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 35.95 | 38.75 | 67.9 |
| Long term liabilities | 136.84 | 126.84 | 127.87 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 172.79 | 165.59 | 195.76 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 119.64 | 141.09 | 179.3 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 10.54 | 12.11 | 13.13 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 101.4 | 124.25 | 164.04 |
| Share premium account | 0.2 | 0.2 | 0.2 |
| Total equity | 119.64 | 141.09 | 179.3 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -3.56 | -23.14 | 18.5 |
| Pre-tax profit | -10.6 | -29.49 | 11.01 |