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  2. Time Finance PLC (TIME)

47.50p+1.00 (+2.15%)06 Nov 2025, 16:17
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Time Finance PLC Fundamentals

Company NameTime Finance PLCLast Updated2025-11-06
IndustryCredit ServicesSectorFinancial Services
Shares in Issue91.679 mMarket Cap£43.55 m
PE Ratio7.33Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.06EPS Growth (%)0.32
PEG0DPS Growth (%)0
Debt Ratio0.0051Debt Equity Ratio0.0084
Asset Equity Ratio3.2094Cash Equity Ratio0.0692
Quick Ratio1.4268Current Ratio1.43
Price To Book Value0.6068ROCE0

Time Finance PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Time Finance PLC Company Financials

Assets2025202420232022
Tangible Assets£2.11 m£838,000.00£811,000.00£350,000.00
Intangible Assets£27.64 m£27.49 m£27.49 m£27.56 m
Investments0000
Total Fixed Assets£108.85 m£99.76 m£88.07 m£79.29 m
Stocks0000
Debtors£116.39 m£108.39 m£91.85 m£70.85 m
Cash & Equivalents£4.97 m£1.59 m£3.77 m£3.17 m
Other Assets0000
Total Assets£230.34 m£209.74 m£183.69 m£153.31 m
Liabilities2025202420232022
Creditors within 1 year£85.06 m£79.97 m£67.45 m£53.88 m
Creditors after 1 year£73.51 m£63.63 m£54.57 m£41.38 m
Other Liabilities0000
Total Liabilities£158.57 m£143.60 m£122.02 m£95.26 m
Net assets£71.77 m£66.14 m£61.67 m£58.05 m
Equity2025202420232022
Called up share capital£9.25 m£9.25 m£9.25 m£9.25 m
Share Premium£25.54 m£25.54 m£25.54 m£25.54 m
Profit / Loss£7.86 m£5.93 m£4.08 m£1.41 m
Other Equity£71.77 m£66.14 m£61.67 m£58.05 m
Preference & Minorities0000
Total Capital Employed£71.77 m£66.14 m£61.67 m£58.05 m
Ratios2025202420232022
Debt Ratio£0.01£0.01£0.03£0.04
Debt-to-Equity£0.01£0.01£0.03£0.04
Assets / Equity3.20943.20943.20943.2094
Cash / Equity0.06920.06920.06920.0692
EPS£0.06£0.05£0.04£0.03
Cash Flow2025202420232022
Cash from operating activities£5.11 m-£170,000.00£2.43 m-£3.62 m
Cashflow before financing£3.58 m-£2.03 m£984,000.00-£4.60 m
Increase in Cash£3.38 m-£2.18 m£856,000.00-£4.75 m
Income2025202420232022
Turnover£37.12 m£33.23 m£26.97 m£22.51 m
Cost of sales£15.44 m£14.00 m£11.17 m£8.06 m
Gross Profit£21.68 m£19.23 m£15.80 m£14.45 m
Operating Profit£7.85 m£5.98 m£4.23 m£1.66 m
Pre-Tax profit£7.86 m£5.93 m£4.08 m£1.41 m

Time Finance PLC Company Background

SectorFinancial Services
ActivitiesTime Finance PLC is a part of the financial services domain in the United Kingdom. The company's principal business involves the provision of financial services to SMEs (small and medium-sized enterprises) in the United Kingdom. The company operates in Asset Finance and Invoice Finance. It generates maximum of the maximum revenue from the Asset Finance division.
Latest Interim Date28 Jan 2025
Latest Fiscal Year End Date24 Sep 2025

Time Finance PLC Directors

AppointedNamePosition
2023-11-07Mr. Ronald RussellNon-Executive Director
2017-09-27Ms. Helen Margaret WalkerExecutive Director
2025-10-03Mr. Edward John RimmerExecutive Director,Chief Executive Officer
2013-09-10Mr. Michael Richard JohnsonNon-Executive Director,Chairman
2014-10-17Mr. Rodney Owen ChannonNon-Executive Director,Company Secretary
2023-11-07Mr. Julian Philip TellingNon-Executive Director
2016-01-29Ms. Maria-Louise HamptonExecutive Director,Managing Director
2021-03-03Mr. Richard Ian SmithExecutive Director
2006-08-02Mr. James Peter Benson FCA,ICAExecutive Director,Finance Director and Company Secretary
2006-08-02Mr. John David George StickleyExecutive Director,Joint Managing Director
2007-08-31Mr. Anthony Ffrancon WilliamsExecutive Director,Managing Director
2007-10-24Mr. Paul David ConnellNon-Executive Director
2019-09-25Mr. Michael NolanExecutive Director,MD, Asset Finance
2017-09-27Ms. Hazel JacquesExecutive Director,Chief Marketing Officer
2025-09-24Mr. John NewmanNon-Executive Director,Chairman
2025-09-26Mr. James Matthew Arthur RobertsExecutive Director,Chief Financial Officer and Company Secretary
2025-09-24Ms. Tanya RaynesNon-Executive Director,Chairman
2025-09-24Ms. Tracy WatkinsonNon-Executive Director
2025-09-24Mr. Paul GS HirdNon-Executive Director

Time Finance PLC Contact Details

Company NameTime Finance PLC
AddressThe Square, Lower Bristol Road, 2nd Floor, St James House, Bath, BA2 3BH
Telephone+44 1225474230
Websitehttps://www.timefinance.com

Time Finance PLC Advisors

SolicitorSimmons & Simmons LLP
StockbrokerCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Nominated AdviserCenkos Securities
Phone+44 2073978900
Fax+44 2073978901
Financial PR AdviserWalbrook PR
Phone+44 2079338780
Fax+44 2079338781
AuditorMoore Stephens(Bath)
Phone(01225) 486100
Fax(01225) 448198
RegistrarNeville Registrars Ltd
Phone+44 1215851131
Fax+44 1215851132
BankBarclays Bank PLC

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