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Town Centre Securities PLC

Real Estate GB TOWN

119.0GBX
5.00(4.39%)

Last update at 2026-06-04T15:35:00Z

Day Range

116.41119.00
LowHigh

52 Week Range

104.03147.02
LowHigh

Fundamentals

  • Previous Close 114.00
  • Market Cap49.36M
  • Volume652
  • P/E Ratio-
  • Dividend Yield2.07%
  • EBITDA9.24M
  • Revenue TTM33.22M
  • Revenue Per Share TTM0.79
  • Gross Profit TTM 14.70M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.06500M -8.42300M -29.49100M 11.01M -0.57600M
Minority interest - - - - -
Net income -3.44600M -8.01000M -29.49100M 11.01M -0.57600M
Selling general administrative - 2.67M 2.31M 2.12M 1.98M
Selling and marketing expenses - - - - -
Gross profit 14.38M 16.16M 14.81M 14.47M 10.28M
Reconciled depreciation - 2.40M 2.58M 2.52M 2.23M
Ebit 9.15M -3.67500M -11.29900M 19.55M 7.68M
Ebitda 11.43M -1.27100M -8.71900M 22.07M 9.91M
Depreciation and amortization 2.28M 2.40M 2.58M 2.52M 2.23M
Non operating income net other - - - - -
Operating income 9.15M -3.55500M -23.13700M 18.50M 7.57M
Other operating expenses 25.34M 35.52M 22.33M 20.15M 15.94M
Interest expense - 6.92M 6.95M 8.06M 8.14M
Tax provision - -2.58800M 0.00000M 0.00000M 0.00000M
Interest income - 0.17M 0.59M 0.58M -
Net interest income - -7.04300M -6.35400M -7.48700M -8.14500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.38M -2.58800M 11.84M 9.94M 0.23M
Total revenue 34.49M 31.97M 30.36M 28.14M 21.43M
Total operating expenses - 19.72M 6.78M 6.48M 4.80M
Cost of revenue 20.11M 15.80M 15.55M 13.67M 11.14M
Total other income expense net -10.21400M -7.04300M -6.35400M 1.41M -8.02500M
Discontinued operations - - - - -
Net income from continuing ops - -8.01000M -29.49100M 11.01M -0.57600M
Net income applicable to common shares - - -29.49100M 11.01M -0.57600M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 281.43M 292.43M 306.68M 375.07M 364.10M
Intangible assets - 2.89M - 0.48M 0.41M
Earning assets - - - - -
Other current assets -21.79200M 4.00M - 42.08M 0.03M
Total liab 169.13M 172.79M 165.59M 195.76M 208.70M
Total stockholder equity 112.30M 119.64M 141.09M 179.30M 155.40M
Deferred long term liab - - - - -
Other current liab -30.99500M 13.28M 4.67M 67.32M 74.68M
Common stock 10.54M 10.54M 12.11M 13.13M 13.28M
Capital stock - 10.54M 12.11M 13.13M 13.28M
Retained earnings 94.00M 101.40M 124.25M 164.04M 140.85M
Other liab - - - - -
Good will - - - 4.44M 4.84M
Other assets 281.43M 292.43M - - -
Cash 17.99M 22.15M 23.32M 22.15M 21.67M
Cash and equivalents - - - - -
Total current liabilities - 37.72M 38.75M 67.90M 74.87M
Current deferred revenue - - - -32.66700M -95.79200M
Net debt 139.91M 137.22M 3.04M 1.26M 175.53M
Short term debt 31.00M 22.53M 26.36M 23.41M 63.37M
Short long term debt - 20.76M 26.36M 23.41M 61.71M
Short long term debt total 157.90M 159.37M 26.36M 23.41M 197.20M
Other stockholder equity 0.20M 0.20M 4.72M -177.17400M -154.12800M
Property plant equipment - - 255.36M 283.41M 303.00M
Total current assets - 29.32M 33.02M 64.23M 30.83M
Long term investments - - - - -
Net tangible assets - - 137.41M 174.39M 150.55M
Short term investments - 3.18M 6.44M - 3.51M
Net receivables 3.80M 4.00M 3.26M 21.71M 5.31M
Long term debt - 110.01M - 100.79M 105.56M
Inventory - - - - -
Accounts payable - 1.40M 12.39M 9.83M 32.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 7.56M 7.49M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -57.45200M 177.80M 193.26M -310.84200M -333.26600M
Deferred long term asset charges - - - - -
Non current assets total - 263.11M 273.66M 310.84M 333.27M
Capital lease obligations - 28.60M - 28.74M 29.93M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - 2.24M 51.06M -0.32600M -0.25800M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2.09800M 2.24M 51.06M 10.72M 44.08M
Net borrowings - 6.66M -45.89800M -13.89200M -41.75000M
Total cash from financing activities -3.09700M -9.07000M -56.20900M -17.39400M -43.61000M
Change to operating activities - - 2.35M -1.66700M -0.92200M
Net income -3.44600M -8.01000M -29.49100M 11.01M -0.57600M
Change in cash -4.16200M -0.22800M 2.88M -1.82100M -1.80400M
Begin period cash flow 22.15M 1.62M -1.26400M 0.56M 2.36M
End period cash flow 17.99M 1.39M 1.62M -1.26400M 0.56M
Total cash from operating activities 3.42M 6.60M 8.04M 4.85M -2.27600M
Issuance of capital stock - - - - -
Depreciation 2.28M 2.40M 2.58M 2.52M 2.23M
Other cashflows from investing activities - -3.82900M - - -
Dividends paid 1.05M 4.21M 2.42M 2.24M 1.86M
Change to inventory - - - - -
Change to account receivables 0.19M -0.73100M -0.21800M 1.08M -2.67500M
Sale purchase of stock - -9.44000M -7.88800M -0.88500M -
Other cashflows from financing activities -1.94300M -1.66500M 14.34M -0.38000M 2.34M
Change to netincome - - 32.81M -8.10200M -0.33100M
Capital expenditures 4.83M 0.53M 0.58M 0.28M 0.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.89900M -0.02700M 2.14M -0.58400M -3.59700M
Stock based compensation - - - - -
Other non cash items 6.48M 12.23M 32.81M -8.10200M -0.33100M
Free cash flow -1.41100M 6.08M 7.46M 4.57M -2.47400M

Peer Comparison

Sector: Real Estate Industry: REIT - Diversified

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TOWN
Town Centre Securities PLC		 5.00 4.39% 119.00 - 18.05 1.49 0.47 6.01 42.37
LAND
Land Securities Group PLC		 6.50 1.05% 627.00 17.79 11.06 4.91 0.66 10.11 23.37
BLND
British Land Company PLC		 4.60 1.17% 398.80 8.45 12.06 6.32 0.63 12.71 11.03
UTG
Unite Group PLC		 6.50 1.29% 509.00 23.06 11.05 6.32 0.52 11.22 29.29
CREI
Custodian REIT PLC		 2.30 2.64% 89.40 7.89 13.68 8.65 0.92 9.49 17.56

Reports Covered

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Profile

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.

Town Centre Securities PLC

Town Centre House, Leeds, United Kingdom, LS2 8LY

Key Executives

Name Title Year Born
Dr. Edward Max Ziff HonDBA, O.B.E. Chairman & CEO 1960
Mr. Stewart MacNeill F.C.A. Group Fin. Director & Director NA
Mr. Ben Ziff MD of CitiPark & TCS Energy and Exec. Director 1987
Ms. Donna Cater Property Accounts Mang. NA
Mr. Matthew Barlow IT Mang. NA
Mr. Stewart MacNeill F.C.A. Group Finance Director & Director 1974
Mr. Benjamin Ziff MD of CitiPark & TCS Energy and Executive Director 1986
Mr. Craig Stephen Burrow Group Property Director & Director 1979
Ms. Donna Cater Property Accounts Manager NA
Mr. Matthew Barlow IT Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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