Totally Share Discussion Threads

[sikhthetech] 22/6/2022 14:15

I think more investors are beginning to see the benefits of the diversified business model which the BoD have built up.

The govn have moved to 'living with covid'.

There is a increasing number of patients waiting for elective care and the govn priority is to tackle the backlog.

TLY operate in 4 UK nations plus Republic of Ireland. That's a huge growing footprint.

[activmojo] 22/6/2022 13:56

Week pound makes this a possible take over target. Just a guess

[activmojo] 22/6/2022 13:47

Something must be going on, it could.d simply be a mention on a chat board or a leak about a new deal, it's no secret the government are throwing lots of money at the problem. This dropped into inbox

[riskvsreward] 22/6/2022 11:13

Has this been tipped somewhere or is it due to some good news leaked? Unusually strong in a very weak market.

[farnesbarnes] 21/6/2022 18:15

Indeed, starting to look like a cup and handle type pattern. Old resistance, now support. All that text book stuff. Will probably fail now.

[spursspurs] 21/6/2022 11:14

looking better and hopefully see 50p soon

[johndoe23] 25/5/2022 08:27

Looks like a seller at play here

[sikhthetech] 22/5/2022 20:50

TLY have revamped their website.

Their services now listed as:

Urgent care
Elective care and outpatient services
First Contact Practitioner
Prison health
Corporate wellbeing





Elective Care(Insourcing) and separately listed 'Prison Health'/'Corporate Wellbeing'...

[thordon] 19/5/2022 22:02

Open Orphan Fundamentals Summary
Market cap
UK£92.25m
Revenue
UK£36.13m
Earnings
-UK£3.03m
Data

2.6x
P/S Ratio
-31.4x
P/E Ratio
Is ORPH overvalued?

See Fair Value and valuation analysis
Earnings & Revenue
£36.13m
Revenue
£39.40m
Cost OfRevenue
£-3.3m
Gross Profit
£-234.0k
OtherExpenses
£-3.0m
Earnings
Data

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS) -0.0045
Gross Margin -9.04%
Net Profit Margin -8.40%
Debt/Equity Ratio 1.5%


YEP one to avoid

[taylormaiden] 19/5/2022 21:16

Sikt, why are you stating cash that has been spent? It has spent £14.3m since those accounts. You have not addressed the poor margin point i also mentioned. Just 11%, this compares with ORPH 36%. It is also growing with much reduced overheads compared to TLY. I do not want to compare ORPH to TLY, you opened that door.

[marvelman] 19/5/2022 17:11

Were the numbers in the last published Balance Sheet wrong? Its you who needs to read properly I quoted the last interims

As I said, true to form "Of course Mr Sikh will tell us everything has changed since then"

And that's enough time wasted on your miserable self as you can continue raging in your own time.. not mine.

[marvelman] 19/5/2022 16:39

Taylor...the guy is a loose cannon

"Mcap £74m with £15m cash"

Take a look at the last balance sheet published in November. Of course Mr Sikh will tell us everything has changed since then:-

The Nett Assets of 34.7 million includes £36.5 million of Intangibles which would leave negative equity of £1.8 million

The Payables were £28 million but receivables were only £8.5 million with cash pf £18.3 million. A portion of the payables will likely be prepaid deposits

Not a healthy balance sheet to support the recent spending spree but hey ho

[sikhthetech] 19/5/2022 16:05

Taylor
"why TLY spends the majority of shareholder funds on serial acquisitions rather than rewarding shareholders with enhanced dividends?"


They have been building a diversified business to address the significant challenges facing the NHS, as they stated in their strategy. They have been growing the business as well as expanding it. They have done exactly what they said they would, so BoD are very credible (unlike your Orph)

Look at the NHS and you'll see how it's a mess with no little connection between Primary, Secondary and tertiary sectors.

TLY brings all these together as a leading Out of Hospital provider offering:
1) Urgent Care - NHS 111, Urgent Care/Walk in Centres,
2) Planned care - physio, dermatology, referrals, mental health
3) Insourcing to address the huge backlog of operations in all 4 UK nations plus republic of Ireland.
4) Company wellbeing - companies are responsible for staff wellbeing, even if they work from home.


I think they had the right strategy to build the diversified business as their results have shown.
They still pay dividends, which increased last time.


Increasing recurring revenues of £122m+++
Cash £15m as of 31st March
Paying dividends.

Mcap £74m with £15m cash.





TLY's Strategy:
"Building Totally into a leading ‘out of hospital’ healthcare provider to help address the significant healthcare challenges faced by the UK now and importantly, in the future"

[taylormaiden] 19/5/2022 15:41

Can someone explain to me why TLY spends the majority of shareholder funds on serial acquisitions rather than rewarding shareholders with enhanced dividends? It appears to me to be a method of buying growth and revenues rather than organically growing the company.

Total spent to buy revenues

£13.0 m
£1.3 million

This means TLY has about £4m cash and a mere margin of 11% which means the business is not cheap to run, and with costs increasing the margin could slip.

Interim results
Financial highlights

· Group turnover up 14% to £61.6 million (H1 2020: £54.1 million)

· Gross profit up 14% to £11.6 million (H1 2020: £10.2 million)

· Significant increase in EBITDA profit at £3.3 million (H1 2020: £2.3 million)

· Profit before tax of £0.9 million (H1 2020: £0.1 million)

· Strong cash position resulting in cash at bank of £18.3 million at 30 September 2021 (31 March 2021: £14.8 million)

· Increase in proposed interim dividend to 0.5p per share (H1 2020: 0.25p) to be paid in February 2022

[football] 19/5/2022 08:10

love this has it's so true



elrico18 May '22 - 20:23 - 3685 of 3689
5.000 7 0
Sik, you are a rare gift or would be if it wasn't for SM and ADVFN. Sadly, there are too many attention-seeking trolls, and all, like you, assume are right while everyone else is barking mad. You're like a woke warrior unable to see evidence of your won stupidity onlookers see plainly.

Your latest drivel borders on conspiratorial hogwash over the announcement of a £7.3 million contract; I would wager you have never concerned yourself with any of your own investments. I would not ordinarily mind, but for the fact, I have had the same screenshot sent to me three times, all with a 🤡 emoji and 🙈🙊 which aptly demonstrated what some investors think of you. Highly regarded, I suspect not!!

[hybrasil] 18/5/2022 07:30

Mr sneller has rns d this am the he has again increased his stake in Iofina

[eriktherock] 11/5/2022 16:59

self-promotion not really the way to go, is it ?

[andymunchkin] 11/5/2022 15:44

Lse pumpIs aRedFlag

[andymunchkin] 11/5/2022 15:36

heldOn well buTTT ferHowLonGGG 2op

[sikhthetech] 11/5/2022 14:24

Clearing the backlog of operations was in The Queen's Speech. That is good news for TLY as it confirms the govn plans to reduce the backlog of operations.

Insourcing (THC), together with need for Out of Hospital services, Urgent Care, Planned Care, Energy Fit Pro, I think we can expect more good news soon.

Foundation set for growth.

[mr.oz] 11/5/2022 11:51

Next leg up?

[sikhthetech] 10/5/2022 12:46

TLY, through it's recently acquired subsidiary EFP offer wellbeing to companies.
Now the country is 'living with covid', I think staff wellbeing will be a strong growth area going forward.


Employers embrace workplace wellbeing
A post-pandemic world needs new ways to manage and operate organisations





EFP is just 1 of TLY's several subsidiaries, one of the other big growth drivers should be THC, which helps reduce the backlog of operations in all 4 UK nations plus Republic of Ireland.

The clearing of backlog of operations was mentioned in the Queen's speech today.