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Town Centre Securities PLC

Town Centre Securities PLC

TOWN · LSE · Real Estate / REIT - Diversified

124.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close124.50
Open126.00
Day Range123.50 – 127.50
52-Week Range101.93 – 135.80
Volume2.16K
Market Cap49.99M
P/E (TTM)0.00
Forward P/E17.36
EPS-0.12
Dividend Yield4.20%
Beta0.65
50-Day Avg127.62
200-Day Avg121.25

About

Town Centre Securities PLC is a property investment and car parking operator with assets of 280m pounds. With more than 60 years' experience, a commitment to sustainable development and a reputation for quality and innovation, TCS create mixed use developments close to transport hubs in major cities across the UK. Town Centre Securities PLC is based in Leeds, England. Town Centre Securities Plc was incorporated in 1959 in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEODr. Edward Max Ziff HonDBA, O.B.E.
  • Employees155
  • HeadquartersTown Centre House, Leeds, United Kingdom, LS2 8LY, UK
  • Websitehttps://www.tcs-plc.co.uk

Leadership

  • Dr. Edward Max Ziff HonDBA, O.B.E.Chairman & CEO · b. 1960
  • Mr. Stewart MacNeill F.C.A.Group Finance Director & Director · b. 1974
  • Mr. Benjamin ZiffMD of CitiPark & TCS Energy and Executive Director · b. 1986
  • Mr. Craig Stephen BurrowGroup Property Director & Director · b. 1979
  • Ms. Donna CaterProperty Accounts Manager
  • Mr. Matthew BarlowIT Manager

Financials

Income Statement

Currency: GBP1986-06-301987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue9.30M9.30M12.43M19.61M14.08M15.58M16.86M18.19M20.00M21.96M24.18M27.57M29.34M31.11M36.01M37.99M23.94M24.59M24.38M23.99M23.14M25.52M26.38M27.29M22.95M22.48M22.01M22.43M22.63M22.71M26.27M27.54M30.18M31.42M31.98M21.43M29.72M31.20M31.97M34.49M
Growth (%)--0.05%+33.66%+57.83%-28.22%+10.69%+8.19%+7.88%+9.97%+9.81%+10.07%+14.05%+6.41%+6.01%+15.78%+5.49%-36.99%+2.74%-0.85%-1.61%-3.52%+10.29%+3.36%+3.43%-15.89%-2.07%-2.07%+1.89%+0.92%+0.36%+15.63%+4.85%+9.58%+4.11%+1.78%-32.99%+38.68%+5.00%+2.45%+7.88%
Cost of Revenue----------------1.40M----2.62M4.83M3.71M4.26M4.08M4.13M3.88M3.68M5.25M7.66M8.15M10.90M11.60M12.21M9.43M12.27M13.02M15.80M20.11M
Gross Profit9.30M9.30M12.43M19.61M14.08M15.58M16.86M18.19M20.00M21.96M24.18M27.57M29.34M31.11M36.01M37.99M22.54M24.59M24.38M23.99M23.14M22.90M21.55M23.58M18.69M18.40M17.89M18.55M18.95M17.47M18.60M19.39M19.28M19.82M19.77M13.95M17.45M18.18M16.16M14.38M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.16%100.00%100.00%100.00%100.00%89.73%81.67%86.41%81.42%81.84%81.26%82.70%83.74%76.90%70.83%70.41%63.89%63.08%61.82%65.10%58.72%58.28%50.57%41.70%
Operating Expense22.58M2.95M4.37M9.01M2.45M3.33M4.04M4.13M4.69M4.78M5.36M6.35M7.53M8.85M16.42M18.23M3.46M5.53M5.49M-38.44M-77.92M-28.03M78.76M124.65M-28.71M-3.62M14.78M3.47M3.79M3.78M4.83M5.54M5.90M6.54M9.93M6.38M7.88M9.31M19.72M5.23M
Operating Income-13.27M6.35M8.05M10.60M11.63M12.25M12.82M14.06M15.31M17.18M18.82M21.22M21.82M22.25M19.59M19.76M19.07M19.06M18.90M62.43M101.06M50.93M-57.22M-101.07M47.40M22.01M3.11M15.08M15.17M13.69M13.78M13.86M13.38M13.27M9.84M7.57M9.57M8.87M-3.56M9.15M
Operating Margin-142.70%68.31%64.80%54.04%82.59%78.63%76.06%77.31%76.53%78.22%77.84%76.97%74.35%71.54%54.41%52.02%79.69%77.50%77.50%260.24%436.67%199.54%-216.88%-370.40%206.53%97.94%14.11%67.24%67.01%60.25%52.45%50.31%44.35%42.25%30.78%35.32%32.20%28.44%-11.12%26.53%
EBITDA5.63M6.44M8.16M10.72M11.74M12.37M13.03M14.46M15.94M17.37M19.05M21.52M22.57M24.49M25.34M30.52M19.16M19.14M8.06M7.98M7.57M51.76M-56.13M-101.61M46.83M8.14M7.26M15.30M15.45M13.99M14.36M14.76M14.32M14.19M12.19M8.88M12.09M10.68M-1.27M11.43M
EBITDA Margin60.57%69.23%65.64%54.64%83.43%79.39%77.28%79.48%79.67%79.07%78.78%78.03%76.91%78.73%70.38%80.33%80.03%77.83%33.06%33.26%32.70%202.77%-212.77%-372.38%204.06%36.22%32.98%68.24%68.26%61.58%54.67%53.59%47.44%45.17%38.12%41.45%40.69%34.21%-3.98%33.14%
Net Income1.93M2.26M2.79M3.39M3.85M4.39M5.03M5.70M6.92M8.22M7.67M10.94M5.90M10.76M9.56M14.76M8.47M6.47M4.85M39.55M69.34M545.00K-11.23M-111.56M39.57M15.29M-4.17M3.56M27.43M24.00M11.92M6.72M18.38M-12.47M-24.12M-576.00K11.01M-29.49M-8.01M-3.45M
Net Income Margin20.71%24.35%22.49%17.30%27.34%28.15%29.83%31.32%34.58%37.42%31.71%39.68%20.09%34.60%26.55%38.86%35.38%26.33%19.90%164.87%299.63%2.14%-42.57%-408.87%172.40%68.05%-18.94%15.86%121.21%105.67%45.39%24.42%60.89%-39.69%-75.44%-2.69%37.05%-94.51%-25.06%-9.99%
R&D------------------------------0.390.190.470.430.770.130.330.84--
R&D as % of Total Revenue------------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense2.54M3.04M3.72M5.58M5.97M5.74M5.67M6.22M6.94M7.88M8.95M10.66M11.25M11.36M12.33M12.79M10.88M11.32M10.95M11.34M11.16M9.51M11.17M11.01M7.62M6.90M7.38M7.73M7.58M7.26M7.90M8.05M7.89M8.03M9.01M8.14M7.54M6.95M6.92M7.42M
Interest Expense % of Total Revenue27.27%32.71%29.94%28.43%42.44%36.83%33.62%34.19%34.69%35.88%37.03%38.66%38.34%36.51%34.24%33.66%45.44%46.05%44.93%47.27%48.20%37.26%42.34%40.36%33.18%30.71%33.54%34.48%33.50%31.95%30.09%29.23%26.13%25.54%28.17%38.01%25.37%22.27%21.66%21.52%

Balance Sheet

Currency: GBP1986-06-301987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets103.35M127.21M169.41M206.48M202.60M189.55M188.87M206.71M245.94M264.04M283.17M310.45M318.90M336.25M326.57M293.59M320.10M329.49M355.71M406.22M524.41M535.16M462.57M311.79M300.43M307.19M301.34M313.26M338.28M375.36M387.11M393.89M440.14M405.14M394.89M364.10M375.07M306.68M292.43M281.43M
Total Liabilities31.65M39.86M51.99M62.41M65.80M67.81M67.17M79.27M90.86M107.28M126.41M137.00M143.10M155.08M153.50M140.29M159.11M159.09M152.04M200.90M255.49M290.88M239.56M204.58M157.52M154.29M157.68M171.36M174.41M192.48M197.26M202.81M236.01M216.89M239.81M208.70M195.76M165.59M172.79M169.13M
Total Equity71.43M87.02M117.01M143.63M136.32M121.20M121.14M127.44M155.08M156.76M156.76M173.45M175.81M181.17M173.05M153.29M160.99M170.41M203.67M205.32M268.92M244.29M223.01M107.20M142.91M152.90M143.66M141.90M163.87M182.88M189.86M191.08M204.13M188.25M155.08M155.40M179.30M141.09M119.64M112.30M
Cash-4.00M--835.00K------------------18.82M--956.00K--1.51M-2.07M3.12M23.15M23.69M12.64M21.67M22.15M23.32M22.15M17.99M
Total Debt26.93M34.69M44.66M54.89M55.09M55.00M53.52M64.80M74.29M89.65M103.84M118.52M121.88M134.43M132.12M118.51M136.96M137.93M129.57M140.78M172.30M205.51M212.36M185.16M141.32M140.16M145.55M3.69M1.84M38.67M185.76M191.97M215.73M205.63M226.86M197.20M185.94M153.21M159.37M157.90M
Net Debt26.93M30.69M44.66M54.89M54.25M55.00M53.52M64.80M74.29M89.65M103.84M118.52M121.88M134.43M132.12M118.51M136.96M137.93M129.57M140.78M172.30M205.51M212.36M166.33M141.32M140.16M144.60M3.69M1.84M37.15M187.83M188.84M192.58M181.94M214.21M175.53M163.79M129.89M137.22M139.91M

Cash Flow

Currency: GBP1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow3.19M3.83M2.80M3.71M3.53M8.01M587.00K6.44M3.20M5.33M7.11M3.61M900.00K5.08M4.78M8.26M8.37M4.06M3.91M5.79M5.87M6.13M7.11M7.35M2.19M6.22M11.14M7.32M31.56M6.79M-2.28M4.85M8.04M6.60M3.42M
Investing Cash Flow-4.40M-4.10M-14.83M-13.67M-19.14M-22.66M-15.32M-9.99M-12.20M16.19M31.51M-15.40M8.11M10.52M-1.34M-31.28M22.03M-2.19M46.29M14.78M707.00K-5.52M-12.57M-4.70M-10.76M-7.32M-8.40M-4.65M-14.32M-4.74M44.08M10.72M51.06M2.24M-2.10M
Financing Cash Flow-28.00K439.00K10.20M5.26M6.52M28.77M10.90M-900.00K12.41M-17.94M-38.69M9.30M-7.03M-15.30M-5.71M21.43M-29.13M-699.00K-54.16M-12.68M-6.26M809.00K4.11M-4.12M11.93M-416.00K382.00K-318.00K-22.50M103.00K-43.61M-17.39M-56.21M-9.07M-3.10M
Capital Expenditure4.98M4.77M14.81M17.30M18.72M22.75M19.17M19.45M35.29M22.60M23.19M113.00K6.42M223.00K27.80M46.11M10.46M275.00K412.00K196.00K277.00K212.00K389.00K490.00K532.00K4.79M1.08M493.00K1.07M118.00K198.00K283.00K576.00K525.00K4.83M
Free Cash Flow-1.80M-934.00K-12.01M-13.59M-15.20M-14.75M-18.58M-13.02M-32.09M-17.27M-16.09M3.50M-5.51M4.86M-23.03M-37.85M-2.09M3.79M3.50M5.60M5.59M5.92M6.72M6.86M1.66M1.44M10.05M6.82M30.49M6.67M-2.47M4.57M7.46M6.08M-1.41M
Dividends Paid--------16.01M--3.59M3.45M3.36M3.37M4.60M16.03M4.33M4.33M4.47M5.26M5.55M4.79M5.08M5.55M5.55M5.93M6.11M6.25M6.25M1.86M2.24M2.42M4.21M1.05M
FCF to OCF-56.34%-24.37%-428.88%-366.16%-430.94%-184.21%-3165.08%-202.19%-1003.78%-323.62%-226.29%96.87%-612.78%95.61%-481.94%-458.18%-24.99%93.23%89.46%96.62%95.28%96.54%94.53%93.34%75.72%23.08%90.27%93.26%96.61%98.26%108.70%94.16%92.83%92.05%-41.29%
Dividend Paid to FCF---------49.89%--102.46%-62.61%69.18%-14.61%-12.15%-766.06%114.47%123.97%79.95%94.10%93.70%71.21%74.09%334.54%386.49%58.96%89.61%20.49%93.70%-75.18%48.99%32.48%69.27%-74.70%

Key Statistics & Ratios

Market Cap49.99M
Enterprise Value200.40M
Trailing P/E0.00
Forward P/E17.36
Price / Sales1.50
Price / Book0.47
EPS-0.12
Book Value2.58
Revenue (TTM)33.22M
Gross Profit (TTM)14.70M
EBITDA9.24M
Profit Margin-17.48%
Operating Margin28.97%
Return on Equity-5.08%
Return on Assets1.83%
Shares Outstanding42.00M
Shares Float18.63M
Beta0.65
Dividend Yield4.20%
Dividend Rate0.05
Payout Ratio2500.00%

Dividends

20261×
0.03May 21, 2026
20252×
0.03Dec 18, 20250.03May 22, 2025
20241×
0.09May 23, 2024
20232×
0.03Dec 14, 20230.03May 18, 2023
20222×
0.03Dec 8, 20220.03May 19, 2022
20213×
0.02Dec 30, 20211.31Dec 29, 20210.02May 27, 2021
20202×
0.02Dec 3, 20200.03May 28, 2020
20192×
0.09Dec 5, 20190.03May 23, 2019
20182×
0.09Dec 6, 20180.03May 24, 2018
20172×
0.08Dec 7, 20170.03May 25, 2017
20162×
0.08Dec 1, 20160.03May 26, 2016
20152×
0.08Dec 3, 20150.03May 28, 2015
20141×
0.07Dec 4, 2014

Stock Splits

  • Sep 4, 199822:25
  • Dec 15, 19945:4