Totally Share Discussion Threads

[sikhthetech] 12/12/2017 11:54

Survey shows the success of NHS111 service in region

[sikhthetech] 06/12/2017 11:12

Winners of the Gloucestershire Business Awards 2017


"The QuoLux-sponsored Lifetime Achievement Award went to the architects of business giant Mears Group, Bob Holt and David Miles."

[leontitcombe] 06/12/2017 06:02

Thanks people, much appreciated

[grahamwales] 05/12/2017 17:06

Leon

If you search for the Allenby Capital report for Totally it should give you all the info you need. Will try and paste on here.

[grahamwales] 05/12/2017 17:05

30 days prior to announcement so not in close period at moment as results not due until Feb.

[sikhthetech] 05/12/2017 15:23

Leontitcombe,

I don't recall the BoD stating when they expect to be cash flow positive.
They're looking for their next acquisition, so it might be some time...



These recent financial info:

fy Dec 2018 TU



H1 2017


Admission Doc for Vocare:.. 17th Oct 2017

[leontitcombe] 05/12/2017 14:19

Can anyone tell me before I go sifting through the website when they intend to be cash flow positive?

[sikhthetech] 05/12/2017 14:02

We have 2 lots of results due, one for fy Dec 2017, old reference date and 1 for the new reference date of 31st March 2018...

BH recently sold some £450k of Mears shares, it would be nice to see him buying some more TLY... but can he???

Given the reference date has changed, are they still in a closed period???

[sikhthetech] 05/12/2017 11:22

NHS winter crisis: Patients will have to 'sleep, take paracetamol and pray'

"GPs are deeply concerned about how the NHS will cope with additional pressure this winter. Responses below from GPs across the UK who took part in a GPonline survey lift the lid on practices' fears and ways they hope to mitigate the crisis."

[opodio] 04/12/2017 09:48

20p target

[sikhthetech] 04/12/2017 08:54

Good appointment...Clinical Quality Director...

[sikhthetech] 03/12/2017 17:14

Something for Totally's subsidiary, Totally Health myclinicalcoach service??


Increase in `talking therapy´ referrals made by NHS

"Of the 1.4 million new referrals for talking therapies as part of NHS England’s Increasing Access to Talking Therapies (IAPT) programme, 965,000 people began treatment, a 32,000 rise on patient numbers from the year before.

"As well as recovery rates improving to an average of 49% over the course of the year, 65% of patients showed “reliable improvement” as a result of treatment, NHS England said.

[microscope] 01/12/2017 15:56

Wonder if the positive news from yesterday will get weekend press comment. Or if not maybe shares mag will pick up on it next week.
Also I imagine Allenby are hastily having to upgrade year end forecasts :)

[sikhthetech] 01/12/2017 11:24

NHS Payment terms..

[sikhthetech] 01/12/2017 11:18

The NHS is about to ration its services due to lack of funding – just before the dreaded winter crisis


"In the following year, the NHS will get another £900m, which means that in the year in which we leave the EU, the health budget in England will rise by £17m a week – rather less than the £350m a week we were promised by Vote Leave."

[sikhthetech] 01/12/2017 11:11

graham,

I was thinking the same that the extra cash collected was from Vocare... They bought them recently so it seems the feasible... I also agree that there maybe more to come, as they did say 'No less than'..

[grahamwales] 01/12/2017 07:48

Been thinking. The only place that extra cash could have come from is Vocare, looks like they weren't the best at collecting in debts. We also have to remember that TLY now have potentially 3 accountants as directors and i'm sure Bob could probably see that in their accounts when they were looking to buy them.

What is the payment terms for the NHS 30 days?. If so the majority of costs for Vocare would be labour which is possibly paid monthly. So the majority of the cash would be additional i.e cash not collected after the 30 days and with no creditors creditors to pay (apart from telecoms).

Also sounds like more to come.

[microscope] 30/11/2017 18:44

Cash balances, (ie taking everything into account) not cash balance, or total cash, or cash at bank. Therefore comparing like with like from the Allenby forecast, imho.

Yawn.

[sikhthetech] 30/11/2017 17:45

again, read the rns from THIS MORNING...

MARKET FORECASTS of £4.1m... revised upwards to NO LESS than £8m...
so they are comparing the new cash balance to the market forecast...


They received an extra £4m in a little over a month (since the Alenby report) and they say NO LESS THAN...

They are only HALF WAY between the Alenby report and the Dec yr end...
They still have a month, they could stay focused on collecting money and receive a few more millions, couldn't they?



"In addition, following significant focus by management on cash collection, the Directors expect the cash balance of the Group to be significantly ahead of market expectations as at 31 December 2017. Market forecasts had anticipated cash balances to be GBP4.1million as at 31 December 2017, this number has been revised upwards to no less than GBP8.0million."

[grahamwales] 30/11/2017 16:56

Pug

In which case if I was you I would find another share to look to buy, way to many red flags here. Bye

[pugugly] 30/11/2017 16:41

sikhthetech: Thanks for double drawing attention to CASH BALANCE - possible red flag - You can have a cash balance at the same time as having a load of unpaid creditors - Semantics I know but some are taking as NET cash balance. If it is supposed to be this the rns should have said NET CASH BALANCE- Sorry that now makes 3 possible red flags -


Note the Albany note refers to NET cash - A very different animal to cash balance.

Has anyone seen or got access to the the Cenkos note?.