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About the company
Time Finance plc is a United Kingdom-based independent specialist finance provider. The Company offers a multi-product range for SMEs. The Company is primarily a lender for the working capital requirements of United Kingdom businesses, but it can also act as a broker in arranging funding where more appropriate. It comprises two core, own-book divisions - Asset Finance and Invoice Finance - with lending proposals originated through a variety of channels. These include finance brokers and other professional firms, equipment vendors, suppliers and dealers, and direct from borrowers. It can fund various asset types, which include hard assets and soft assets. Hard assets include printing equipment; tractor units, trailers & LCVs; agricultural & forestry equipment, and cars & vans. Soft assets include office furniture, commercial kitchens, software, shop fit-outs, and audio visual & IT hardware. The Company's finance solutions also include loans, vehicle finance and asset based lending.
- Revenue in GBP (TTM)37.66m
- Net income in GBP6.07m
- Incorporated2006
- Employees157.00
- LocationTime Finance PLCSt James House, The Square, Lower Bristol RoadBATH BA2 3BHUnited KingdomGBR
- Phone+44 122 547 4230
- Fax+44 122 580 8966
- Websitehttps://timefinance.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Litigation Capital Management Ltd | -37.62m | -37.58m | 11.52m | -- | -- | 0.1874 | -- | -- | -0.3658 | -0.3658 | -0.3655 | 0.5159 | -0.1407 | -- | -- | -- | -14.06 | 0.7065 | -17.04 | 0.775 | -- | -- | -- | 9.52 | -- | -26.17 | 0.4047 | 51.87 | -243.16 | -- | -673.44 | -- | -9.75 | -- |
| Orchard Funding Group PLC | 10.50m | 3.07m | 13.03m | 23.00 | 4.25 | 0.6047 | 4.21 | 1.24 | 0.1437 | 0.1437 | 0.4918 | 1.01 | 0.1536 | -- | 0.1826 | -- | 4.40 | 3.31 | 9.84 | 7.27 | 79.03 | 74.94 | 28.62 | 22.28 | -- | -- | 0.6044 | -- | 8.91 | 14.74 | 94.24 | 19.23 | -13.55 | -7.79 |
| Blue Planet Fncls Grwt&Incm Invt Trs PLC | -376.13k | -484.20k | 14.24m | 0.00 | -- | -- | -- | -- | -0.0354 | -0.0354 | -0.0275 | 0.0552 | -0.1975 | -- | -- | -- | -25.43 | -- | -35.44 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -162.81 | -- | -187.64 | -- | -- | -- |
| JPMorgan Global Core Real Assets Ltd | 8.49m | 6.56m | 42.53m | 0.00 | 6.47 | 0.6029 | -- | 5.01 | 0.1226 | 0.1226 | 0.1584 | 1.32 | 0.0662 | -- | 12.28 | -- | 5.11 | 3.25 | 5.13 | 3.31 | -- | -- | 77.28 | 70.01 | -- | -- | 0.00 | 121.53 | 233.49 | -- | 182.82 | -- | -- | -- |
| Time Finance PLC | 37.66m | 6.07m | 49.03m | 157.00 | 8.07 | 0.6542 | 7.38 | 1.30 | 0.0656 | 0.0656 | 0.4071 | 0.8102 | 0.1619 | -- | 0.3205 | 239,879.00 | 2.61 | 1.92 | 4.09 | 3.02 | 58.51 | 59.56 | 16.12 | 11.65 | -- | -- | 0.0113 | 0.00 | 11.80 | 4.87 | 31.91 | 30.40 | 7.68 | -- |
| Amedeo Air Four Plus Ltd | 179.51m | 23.53m | 156.29m | 0.00 | 7.29 | 0.5587 | 1.12 | 0.8707 | 0.0824 | 0.0824 | 0.6443 | 1.07 | 0.1703 | -- | 41.74 | -- | 2.23 | -0.694 | 2.71 | -0.7687 | -- | -- | 13.11 | -5.04 | -- | 1.69 | 0.6869 | -- | -0.1313 | -6.59 | -47.60 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Arena Investors LPas of 31 May 2025 | 18.43m | 19.92% |
| GPIM Ltd.as of 31 May 2025 | 15.87m | 17.16% |
| Lombard Odier Asset Management (Europe) Ltd.as of 31 May 2020 | 3.05m | 3.30% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 2.66m | 2.88% |
| IG Markets Ltd.as of 01 Dec 2025 | 1.01m | 1.09% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2025 | 490.00k | 0.53% |
| KW Investment Management Ltd.as of 01 Dec 2025 | 420.00k | 0.45% |
| HSBC Bank Plc (Market-Maker)as of 01 Dec 2025 | 233.00k | 0.25% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 125.00k | 0.14% |
| Quilter Cheviot Ltd.as of 01 Dec 2025 | 112.00k | 0.12% |
