TOWN CENTRE SECURITIES PLC financials
TOWN CENTRE SECURITIES PLC
213800XRCH9RW2RIZD79 | Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Income statement | |||
| Revenue | £14.9M | £16.4M | — |
| Other income | £1.9M | £965.0K | — |
| Administrative expenses | £7.5M | £7.3M | — |
| Operating profit (EBIT) | £6.3M | -£4.0M | — |
| Finance costs | £7.4M | £7.3M | — |
| Profit before tax | -£1.1M | -£11.2M | — |
| Income tax expense | £2.4M | -£3.3M | — |
| Profit for the year | -£3.4M | -£7.8M | — |
| Total comprehensive income | -£4.1M | -£7.2M | — |
| Per share | |||
| Basic EPS | £-0.08 | £-0.17 | — |
| Diluted EPS | £-0.08 | £-0.17 | — |
| Free cash flow / share | £0.06 | £0.14 | — |
| Cash flow statement | |||
| Cash generated from operations | £9.5M | £12.6M | — |
| Net cash from operating activities | £3.2M | £6.6M | — |
| Net cash from investing activities | -£1.9M | £2.2M | — |
| Purchase of PP&E (capex) | £645.0K | £525.0K | — |
| Net cash from financing activities | -£3.1M | -£9.1M | — |
| Dividends paid | £1.1M | £4.2M | — |
| Lease liability payments | £1.8M | £1.7M | — |
| Balance sheet | |||
| Total assets | £281.4M | £294.3M | £307.7M |
| Non-current assets | £259.6M | £265.0M | £274.7M |
| Property, plant & equipment | £1.6M | £1.4M | £1.3M |
| Intangible assets & goodwill | £2.4M | £2.9M | £3.7M |
| Current assets | £21.8M | £29.3M | £33.0M |
| Trade & other receivables | £3.8M | £4.0M | £3.3M |
| Cash & equivalents | £18.0M | £22.2M | £23.3M |
| Total equity | £112.3M | £117.4M | £138.7M |
| Non-current liabilities | £126.9M | £140.9M | £130.2M |
| Current liabilities | £42.2M | £36.0M | £38.8M |
| Trade & other payables | £11.2M | £13.4M | £12.4M |
| Derived metrics | |||
| Free cash flow | £2.6M | £6.1M | — |
| Operating margin | 42.6% | -24.3% | — |
| Net margin | -23.2% | -47.9% | — |
| Return on equity | -3.1% | -6.7% | — |
| Cash conversion ratio | -0.94× | -0.84× | — |
| Capex coverage | 5.03× | 12.57× | — |
| Other reported items | |||
| Bank Overdrafts Classified As Cash Equivalents | £18.4M | £20.8M | £21.7M |
| Capital Redemption Reserve | £3.3M | £3.3M | £1.7M |
| Cash and Bank Balances At Central Banks | -£18.4M | -£20.8M | — |
| Cash and Cash Equivalents If Different From Statement of Financial Position | -£386.0K | £1.4M | £1.6M |
| Cash On Hand | £18.0M | £22.2M | — |
| Deferred Tax Assets | £939.0K | £3.1M | £0 |
| Dividends Paid Ordinary Shares | £0 | £0 | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | £0.00 | — |
| Finance Income | £18.0K | £166.0K | — |
| Gains Losses On Disposals of Investment Properties | £0 | £27.0K | — |
| Gains Losses On Disposals of Investments | £0 | £408.0K | — |
| Gains Losses On Disposals of Property Plant and Equipment | £1.8M | £0 | — |
| Gains Losses On Fair Value Adjustment Investment Property | -£2.2M | -£7.6M | — |
| Impairment Loss Recognised In Profit Or Loss Goodwill | -£772.0K | -£577.0K | — |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -£178.0K | £236.0K | — |
| Income Taxes Paid Refund Classified As Operating Activities | £59.0K | £0 | — |
| Increase Decrease In Cash and Cash Equivalents | -£1.8M | -£228.0K | — |
| Increase Decrease Through Treasury Share Transactions | — | -£9.4M | — |
| Interest Paid Classified As Operating Activities | £6.2M | £6.0M | — |
| Interest Received Classified As Operating Activities | £18.0K | £8.0K | — |
| Investment Accounted For Using Equity Method | £0 | £3.2M | £6.4M |
| Investment Property | £183.1M | £181.0M | £183.8M |
| Investments In Joint Ventures | £5.6M | £4.8M | £7.1M |
| Issued Capital | £10.5M | £10.5M | £12.1M |
| Liabilities | £169.1M | £176.9M | £169.0M |
| Losses On Disposals of Investments | £87.0K | £191.0K | — |
| Net Assets Liabilities | £112.3M | £117.4M | £138.7M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £3.3M | £4.0M | £7.5M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | £173.0K | £196.0K | — |
| Other Comprehensive Income | -£642.0K | £637.0K | — |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -£706.0K | -£763.0K | — |
| Other Current Financial Liabilities | £12.6M | £1.8M | £4.7M |
| Other Noncurrent Financial Liabilities | £126.9M | £140.9M | £130.2M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £9.4M | — |
| Proceeds From Noncurrent Borrowings | £0 | £9.8M | — |
| Proceeds From Sales of Investment Property | £0 | £187.0K | — |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £3.1M | £6.7M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £131.0K | £0 | — |
| Property Management Expense | £13.5M | £11.6M | — |
| Property Service Charge Expense | £4.3M | £4.0M | — |
| Property Service Charge Income | £2.9M | £3.0M | — |
| Purchase of Interests In Associates | £496.0K | £0 | — |
| Purchase of Interests In Investments Accounted For Using Equity Method | £0 | £250.0K | — |
| Purchase of Investment Property | £0 | £1.5M | — |
| Repayments of Noncurrent Borrowings | £100.0K | £3.1M | — |
| Retained Earnings | £94.0M | £99.2M | £121.9M |
| Revaluation Surplus | £4.2M | £4.2M | £2.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £1.1M | -£2.2M | — |
| Share Premium | £200.0K | £200.0K | £200.0K |
Every line item above is a fact tagged in TOWN CENTRE SECURITIES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.