(TLY) Totally
Summary
Buy UK shares for just £1.50. No hidden charges, admin or inactivity fees
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| 07:00 | PRN |
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7 February 2012 Totally Plc ("Totally", "the Group"or "the Company") Further re: NHS Contract win Further to the announcement dated 16 November 2011 in which the Company stated it had been appointed by NHS Midlands and East as a preferred bidder to provide services for Lot 1 of the Shared Decision Making - Phase 4 ("the Project"), the Company is pleased to announce the Project was awarded and commenced on 1 February 2012. As previously advised the total contract value is £1,595,000 (including VAT) and the contract duration is twelve months. The Board anticipates the majority of the revenue from the contract to fall in the accounting period ended 31 December 2012. For further information: Totally Plc T: 020 7692 6929 Daniel Assor Chief Executive Officer Merchant Securities Limited T: 020 7628 2200 Simon Clements / Lindsay Mair END More |
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| 16-12-11 | PRN |
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For filings with the FSA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Totally Ord GBP0.01 attached:ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights x Other (please specify): 3. Full name of person(s) subject to the Standard Life Trustee Company Limited Re: notification obligation:iii D1008258000 4. Full name of shareholder(s) Brewin Nominee Ltd (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 07/12/2011 reached: v 6. Date on which issuer notified: 08/12/2011 7. Threshold(s) that is/are crossed or 5.0572% reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights x the ISIN CODE Shares Voting Rights Direct Direct Indirect xii Direct Indirect xi 0041441 4,150,000 4,150,000 4,650,000 4,650,000 5.0572% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 4,650,000 5.0572% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Brewin Nominee Limited act as custodian for Standard Life Trustee Company Limited Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: The voting rights are attached to shares held in the Self-Invested 13. Additional Personal Pension Scheme re: D1008258000 information: 14. Contact name: Peter Hodúl 15. Contact 0131-2457808 telephone number: Note: Annex should only be submitted to the FSA not the issuer Annex: Notification of major interests in sharesxxii A: Identity of the persons or legal entity subject to the notification obligation Full name Standard Life Trustee Company Limited re: (including legal form of legal entities) D1008258000 Contact address SLTC re: D1008258000 (registered office for legal entities) Asset Administration Business Centre Ground Floor Dundas House 20 Brandon Street EDINBURGH Midlothian EH3 5PP Phone number & email 0845 0845 000 SIPP_Customercentre@standardlife.com Other useful information (at least legal representative for legal persons) B: Identity of the notifier, if applicable Full name Contact address Phone number & email Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) C: Additional information For notes on how to complete form TR-1 please see the FSA website. END More |
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| 16-11-11 | RNS |
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RNS Number : 2252S Totally PLC 16 November 2011
16 November 2011
Totally Plc
("Totally", "the Group" or "the Company")
NHS Contract win
Totally Plc (AIM: TLY), the AIM quoted niche community publisher and digital marketing services provider announces that NHS Midlands and East, on behalf of NHS Rightcare, has appointed Totally PLC as preferred bidder to provide services for Lot 1 of the Shared Decision Making - Phase 4.
The contract is to develop shared decision making aids for web and mobile applications and to provide backup health coaching. The total value of the contract is £1,595,000 (including VAT) and the contract duration is twelve months. The Board anticipates that the vast majority of the revenue from the contract will fall in the accounting period ended 31 December 2012.
The contract has been awarded subject to satisfactory conclusion of a standstill period of ten days which begins on 17 November 2011. The contract is expected to be finalised by Monday 28 November 2011.
For further information:
This information is provided by RNS The company news service from the London Stock Exchange More |
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| 30-09-11 | PRN |
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30September 2011 Totally Plc ("Totally", "the Group"or "the Company") Half-yearly results for the sixmonth period ended 30 June 2011 Totally Plc (AIM: TLY), the AIM quoted niche community publisher and digital marketing services provider announces its half-yearly results for the six month period ended 30 June 2011. Summary * Group turnover of £0.90 million (2010: £0.89 million) * EBITDA profit of £15,000 (2010: £84,000) * Operating profit of £8,000 (2010: £73,000) * Loss before Tax of £5,000 (2010: profit £63,000) For further information: Totally Plc T: 020 7692 6929 Daniel Assor Chief Executive Officer Merchant Securities Limited T: 020 7628 2200 Simon Clements / Virginia Bull Chairman's Statement I am pleased to present the results for the six months ended 30 June 2011. During the period the Group made an operating profit of £8,000 (2010: £73,000) and a loss before taxation of £5,000 (2010: profit £63,000) on turnover of £ 0.90m (2010: £0.89 million). The Group's digital marketing division has achieved year on year growth and the reduction in the Group's operating profit can be attributed solely to the weak advertising conditions faced by the Group's niche community media business. Despite the reduction in Group earnings the Board is encouraged that the Company has managed to deliver a broadly break even position during the period under review despite tough trading and weaker general economic conditions. The Board remains confident that the Group will achieve an operating profit for the third consecutive year. Dr Michael Sinclair Non-Executive Chairman 30 September 2011 Operational Review Software Development and Digital Marketing Division (Totally Communications) Revenues of £435,000 (2010: £350,000) were achieved in the period under review. The first half of 2011 has seen strong growth for both its Software Development and Search Marketing divisions, with revenues during the reporting period up 24% compared to the same period last year. Despite continuing economic uncertainty in the wider economy, Totally Communications continues to show strong growth, consolidating its position as a leading developer of software to the charitable and voluntary sector. To support its continued growth, this division moved into a substantially larger office and increased its team from 10 to 15 people. During the period under review, notable new software development project wins within the charitable and voluntary sector included the construction of an extensive web-based volunteer management system for the Crisis] charity and new online propositions for Parenting UK and Kusuma Trust. Totally Communications also constructed websites for a number of commercial organisations including Le Cordon Bleu, Linked In, Katie Price, GTA Advertising & Rough Hill. During the reporting period, Rise Digital has secured Search Marketing campaigns for many companies including Ingersoll Rand (international commercial manufacturer), Homesun Limited (solar power), Art You Grew Up With, Celebrity Group and Paulie Clothing Community Media division (Jewish News and Media Group) Revenues of £464,000 (2010: £544,000) were achieved in the period under review. Revenues for the division were down 14.7% on 2010. This was in part due to continuing volatile advertising trading conditions and in part due to the deferral of the publication of a magazine from Q2 into Q3. Investment was made in the division's event business with the recruitment of a "Head of Events" whose primary responsibility is to deliver a new initiative, Jewish Living Expo in 2012. This event will include approximately 150 paying exhibitors and 3,000 paying visitors and will be held at Wembley Stadium in March 2012. The event website is www.jewishlivingexpo.com The overall objective for this division is to reduce the reliance on advertising revenues over the next three years by building a division with multiple revenue streams including print, digital and events. Daniel Assor Chief Executive Officer 30 September 2011 Consolidated Income Statement For the six months ended 30 June 2011 Six Six Year ended months ended months ended 31 December 30 June 2011 30 June 2010 2010 (unaudited) (unaudited) (audited) £000 £000 £000 Group turnover 899 894 1,882 Cost of sales (259) (234) (427) Gross profit 640 660 1,455 Administrative expenses (625) (576) (1,308) Profit before interest, tax, 15 84 147 depreciation and amortisation Depreciation (1) (1) (1) Amortisation (6) (10) (40) Operating profit 8 73 106 Finance costs (13) (10) (20) (Loss)/profit before taxation (5) 63 86 Taxation 0 0 10 (Loss)/profit for the year (5) 63 96 attributable to equity shareholders Earnings per share (pence) Basic 0p 0.1p 0.1p Diluted 0p 0.1p 0.1p Consolidated Statement of Changes in Equity (Unaudited) For the six months ended 30 June 2011 Share Other Profit and Equity shareholders Capital reserve loss funds account £000 £000 £000 £000 At 1 January 2011 1,124 0 (4,798) (321) Loss for the period - - (5) (22) At 30 June 2011 1,124 0 (4,803) (343) Balance sheet As at 30 June 2011 30 June 30 June 31 December 2011 2010 2010 (unaudited) (unaudited) (audited) £000 £000 £000 Assets Non-current assets Intangible fixed assets 44 52 38 Tangible fixed assets 5 3 4 49 55 42 Current assets Trade and other receivables 563 325 374 Cash and cash equivalents 1 25 0 564 350 374 Total assets 613 405 416 Current liabilities Trade and other payables (492) (278) (335) Borrowings - financial liabilities (447) (493) (402) Total liabilities (939) (771) (737) Net liabilities (326) (366) (321) Shareholders' equity Called up share capital 1,124 1,124 1,124 Share premium account 3,353 3,353 3,353 Translation reserve 0 0 0 Retained earnings (4,803) (4,843) (4,798) Equity Shareholders Deficit (326) (366) (321) Cash Flow Statement For the six months ended 30 June 2011 Six months Six months Year ended ended ended 30 June 30 June 31 December 2011 2010 2010 (unaudited) (unaudited) (audited) £000 £000 £000 Net cash outflow from operating (28) (15) 68 activities (note 4) R&D tax credit 10 0 10 Net cash (used in)/generated from (18) (15) 78 operating activities Cash flows from investing activities Purchase of non-current assets (2) 0 (1) Purchase of intangible assets (12) (2) (18) Net cash utilised by investing (14) (2) (19) activities Cash (outflow)/inflow before financing (32) (17) 59 Cash flows from financing activities Interest paid (13) (10) (20) Net cash utilised from financing (13) (10) (20) activities Net (decrease)/increase in cash and cash (45) (27) 39 equivalents Cash and cash equivalents at beginning (402) (441) (441) of period Cash and cash equivalents at end of (447) (468) (402) period Notes to the Interim Results 1. Basis of preparation The interim report and accounts for the six months ended 30 June 2011 have been prepared using the recognition and measurement principles of International accounting Standards, International Financial reporting Standards and Interpretations adopted for use in the European Union (collectively "Adopted IFRS"). The interim report and accounts should be read in conjunction with the Group's 2010 Annual Report and Accounts which have been prepared in accordance with IFRSs as adopted by the European Union. The interim report and accounts have been prepared on the basis of the accounting policies set out in the Group's 2010 Annual Report and Accounts. The interim report and accounts do not comprise statutory accounts within the meaning of section 434 of the Companies Act 2006. The interim accounts were approved by the Board of Directors on 28 September 2011. The results for the six months to 30 June 2011 and the comparative results for the six months to 30 June 2010 are unaudited. The comparative figures for the year ended 31 December 2010 do not constitute the statutory financial statements for that year. Those financial statements have been delivered to the Registrar of Companies and include the auditor's report which was unqualified and did not contain a statement either under section 498(2) or Section 498 (3) of the Companies Act 2006. 2. Earnings per share The basic earnings per share has been calculated by dividing the retained loss for the period of £5,000 (2010: profit £63,000) by the weighted average number of ordinary shares of 91,947,934 (2010: 91,947,934) in issue during the period. None of the share options or warrants in issue had a dilutive effect in 2011 and 2010. 3. Dividends No dividend is proposed for the 6 months ended 30 June 2011. 4. Cash flows utilised in operating activities for the six months ended 30 June 2011 5. Six months Six months Year ended ended ended 30 June 30 June 31 December 2011 2010 2010 (unaudited) (unaudited) (audited) £000 £000 £000 Cash inflow from operating activities (Loss)/profit from continuing (5) 73 106 activities Adjustments for: Equity settled share based payment 3 3 15 Depreciation, amortisation and 7 11 41 impairment Operating cash flow prior to working 5 87 162 capital Increase in trade and other receivables (189) (59) (108) Increase/(Decrease) in trade and other 156 (43) 14 payables Cash (utilised by)/generated from (28) (15) 68 operating activities END More |
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| 22-01-12 |
Buy
5 bagger.
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I have found the contract on my ADVFN BB, IT HAS STARTED.!!
Also growth ia comming from 4 parts of the group now. |
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| 05-01-12 | ||||
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hello all (well toungue in cheeck given the quiet board)
price has risen from 0.5p to 0.7p in last 2 sessions and still fits the criteria laid out in my previous posts...... - it has potential to become a shell - it is operating in a growth area (although agree not much growth shown in recent years!) - the high fixed cost area gives them a chance to get profitability going from increased sales - and also has very high historic tax losses that provide additional financial attraction so maybe the new mgt might be able to make it. the recent NHS deal must have gone through and they'll start the new year very confidently i pondered before if it has the possiility to be a 5 bagger at 0.5p and looking at a 10 year chart it is forming a classic saucer bottom so based on fundamentals and on chart shape i still think it has this potential over a 2-3 yr period. esp. if price gets to towards the 1p level. of course the recent price move might just be MM taking in suckers like me - trying to offload dead stock or generate trades in a slow market. time will tell and go in with your eyes open in such an illiquid small cap but all things considered i think it provides an interesting R/R ratio. this R/R ratio is improved if you take in personal tax considerations - i.e if share price become worthless then benefit of tax losses mean only paying 80% of cost Best wishes for health, happiness and prosperity in 2012 All IMHO, DYOR + BoL TLY is in my portfolio |
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| 17-11-11 | ||||
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hi westham
good piece of analysis posted - thanks i have been a holder and buyer in TLY on the basis that it has potential to become a shell - i.e. operating in a growth area (although agree not much growth shown in recent years!) - the high fixed cost area gives them a chance to get profitability going from increased sales - and also has historic losses that provide additional financial attraction so maybe the new mgt might be able to make it. i agree completely with your analsyis about the deal in its own right though i am more optimistic about that the upside has now shifted favourably for the risk here are my reasons: - the size of the deal shows ambitions of mgt that they want to make the company bigger - it is a significant contract and thus credit where credit is due that they have actually won it - their ability must have been very evident that NHS prepared to take risk with such small co. - the contract will give them more credibility to pitch more successfully for other contracts - i agree 15% margins is generous but even at 10% margins that value is significant for co. in summary it is the information that the contract implies that adds value for me with such a small cap it does have the possibility of being a 5 bagger. it also has the possibility that this is a one off or even will not be concluded! but on a weighted basis i think it provides an interesting R/R ratio. this R/R ratio is improved if you take in tax considertions - i.e if share price become worthless then benefit of tax losses mean only paying 80% of cost in fairness to the company although it has not made profits in last few years - it has traded c.£2m of t/o and traded at breakeven so new mgt might be able to take it to the next stage. i am conservative value investor and very occasionally go for higher risk reward situations when i feel the R/R is in my favour. i have not posted on other boards. here's hoping it will be a success story in difficult markets All IMHO, DYOR + BoL TLY is in my portfolio |
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| 17-11-11 | ||||
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Trying to protect others, actually.
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They have not been approved or issued by Interactive Investor Trading Limited.
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