The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.
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Moniman,why dont you try reading some of the other posts you dummy, you have already been answered once and yet you persist in posting exactly the same post to the nearest letter again, are you blind or just plain thick
Looking at last results, the cash burn appears to have left the coffers almost empty? The figures from the recent interim results look a bit concerning to any prospective new investors don't they? Cash was down to just £1.7 million from £6.5 million previously by the look of things? Jmo Adyor!!!
· Group turnover down 20.6% to £55.8 million (H1 2023: £70.3 million).
· Gross profit down 18.5% to £9.7 million (H1 2023: £11.9 million).
· EBITDA excluding exceptional items £1.1 million (H1 2023: £3.4 million).
· Exceptional items of £0.5 million relating to restructuring costs (H1 2023: nil).
· Loss before tax of £1.9 million (H1 2023: £1.0 million profit before tax).
· Adjusted loss before tax of £1.0 million (H1 2023: £2.0 million profit before tax).
· Cash position of £1.7 million at 30 September 2023 (31 March 2023: £6.5 million).
· No interim dividend proposed at this time (H1 2023: 0.125p).
· New contracts secured in the period contributing £14.8 million of annualised revenue.
Ok David ….ill Keep Adding..,.,
Lots Of Tenders In ….
Another British company thst's not worth investing in - my recommendation is to dump it and buy into the Magnificent 7 US stocks, sit back and watch your investment grow and grow. Forget anything on the British Stock Market, complete waste of time, especially any company on AIM.
This rubbish is only happening because sst1 is over on HVO trying to trash it endlessly, swamping it with twisted bias and generally spoiling the board.
Nobody from HVO wants to be over here. I know you can't control the idiot (and I feel sorry for you) but it's a simple and only response if LSE won't deal with him.
Rubbish,stop the lies,idiot never stop trying do you ?silly c...
Moniman try reading the RNS , Cash is higher due to late payment.
Also there are one off payments due to restructure - forecast for 2nd half to be net profit.
Looking at last results, the cash burn appears to have left the coffers almost empty? The figures from the recent interim results look a bit concerning to any prospective new investors don't they? Cash was down to just £1.7 million from £6.5 million previously by the look of things? Jmo Adyor!!!
· Group turnover down 20.6% to £55.8 million (H1 2023: £70.3 million).
· Gross profit down 18.5% to £9.7 million (H1 2023: £11.9 million).
· EBITDA excluding exceptional items £1.1 million (H1 2023: £3.4 million).
· Exceptional items of £0.5 million relating to restructuring costs (H1 2023: nil).
· Loss before tax of £1.9 million (H1 2023: £1.0 million profit before tax).
· Adjusted loss before tax of £1.0 million (H1 2023: £2.0 million profit before tax).
· Cash position of £1.7 million at 30 September 2023 (31 March 2023: £6.5 million).
· No interim dividend proposed at this time (H1 2023: 0.125p).
· New contracts secured in the period contributing £14.8 million of annualised revenue.
Massively Oversold …….
C40% held by multiple institutions.
Plus some have been increasing since H1 end.
Evidence:
c40% held by multiple institutions
https://www.totallyplc.com/investors/shareholder-information/shareholdings/
Holdings increased:
https://ir.design-portfolio.co.uk/viewer/100/60322
https://ir.design-portfolio.co.uk/viewer/100/60993
I wonder if sst1 bought in at 40p. If so, it's not surprising he's so desperate to talk this up so he can sell and recoup some of his cash.
Moniman
"New contracts secured in the period contributing £14.8 million of annualised revenue."
£14.8m NEW contracts, announced at H1.
Plus the recently announced £13m, which was 30% uplift on the original.
Mcap only £8.5m
Https://youtu.be/uTWJEQ9git0?si=BY2xDKocCQLunXU1
Explains It All …….
All Questions Submitted……Were Answered ……
Pretty obvious where this is heading virtually out of cash a raise seems the only option expect massive share price dilution!
I agree, maybe the current management team could allow it to go into administration and then buy the company back for 1p from the administrators if it goes that way? Looking at the last interim figures things looking shakey, maybe that's why the share price has collapsed I wonder? The figures from the recent interim results look a bit concerning to any prospective new investors don't they? Cash was down to just £1.7 million from £6.5 million previously by the look of things? Jmo Adyor!!!
· Group turnover down 20.6% to £55.8 million (H1 2023: £70.3 million).
· Gross profit down 18.5% to £9.7 million (H1 2023: £11.9 million).
· EBITDA excluding exceptional items £1.1 million (H1 2023: £3.4 million).
· Exceptional items of £0.5 million relating to restructuring costs (H1 2023: nil).
· Loss before tax of £1.9 million (H1 2023: £1.0 million profit before tax).
· Adjusted loss before tax of £1.0 million (H1 2023: £2.0 million profit before tax).
· Cash position of £1.7 million at 30 September 2023 (31 March 2023: £6.5 million).
· No interim dividend proposed at this time (H1 2023: 0.125p).
· New contracts secured in the period contributing £14.8 million of annualised revenue.
They might well buy in but it will be at the upcoming placing. Why would they buy now at 4p only to be massively diluted, when they'll be able to buy in a few months (or weeks) at 2p.
All Explained In The Interview…….
On the way here IMO. Looking at the last accounts TLY must be running on fumes already! Be very careful here folks.
Why such a HUGE cash burn?
These figures from the recent interim results look a bit concerning to any prospective new investors don't they? Cash was down to just £1.7 million from £6.1 million previously by the look of things? Adyor!
· Group turnover down 20.6% to £55.8 million (H1 2023: £70.3 million).
· Gross profit down 18.5% to £9.7 million (H1 2023: £11.9 million).
· EBITDA excluding exceptional items £1.1 million (H1 2023: £3.4 million).
· Exceptional items of £0.5 million relating to restructuring costs (H1 2023: nil).
· Loss before tax of £1.9 million (H1 2023: £1.0 million profit before tax).
· Adjusted loss before tax of £1.0 million (H1 2023: £2.0 million profit before tax).
· Cash position of £1.7 million at 30 September 2023 (31 March 2023: £6.5 million).
· No interim dividend proposed at this time (H1 2023: 0.125p).
· New contracts secured in the period contributing £14.8 million of annualised revenue.
Listen To The Interview …..
How much cash does totally have left in the bank and is there a huge risk of a dilution if new shares are issued?
Https://www.totallyplc.com/investors/shareholder-information/shareholdings/
Is It Time …..For 1 Of The Big Boys …..To.Start Adding ….
He strength of this business is in its nationwide presence, excellent reputation and high professional standards. These factors, combined with an increased focus on innovation to develop new solutions, should see us prosper despite the challenging backdrop.
Simon Stilwell
Internally…If Pioneer Was Valued @ …£13 Million ….
One Question Asked …..Related To Pioneers Contribution ….The Answer I Believe Was ….25%..
So I Presume …….Internal Valuation Would Be ….Circa ….£52 Million
Numerous Tenders In …….Team Ready ……