429.50p+0.50 (+0.12%)17 May 2024, 14:19
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Great Portland Estates PLC Fundamentals
Company Name | Great Portland Estates PLC | Last Updated | 2024-05-17 |
---|---|---|---|
Industry | REIT - Office | Sector | Real Estate |
Shares in Issue | 252.981 m | Market Cap | £1.09 bn |
PE Ratio | 70.92 | Dividend per Share | £0.13 |
Dividend Yield | 2.94 | Dividend Cover | 0 |
EPS | -£0.65 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.3002 | Debt Equity Ratio | 0.3401 |
Asset Equity Ratio | 1.4865 | Cash Equity Ratio | 0.0034 |
Quick Ratio | 0.1125 | Current Ratio | 0.24 |
Price To Book Value | 0.6589 | ROCE | 0 |
Great Portland Estates PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2023-11-23 | 2024-01-04 | GBP | 0.0470 | |
Prelim | 2023-06-01 | 2023-07-10 | GBP | 0.0790 | |
Interim | 2022-11-24 | 2023-01-04 | GBP | 0.0470 | |
Prelim | 2022-05-26 | 2022-07-11 | GBP | 0.0790 | |
Interim | 2021-12-02 | 2022-01-05 | GBP | 0.0470 | |
Prelim | 2021-05-27 | 2021-07-12 | GBP | 0.0790 |
Great Portland Estates PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £3.50 m | £5.00 m | £6.30 m |
Intangible Assets | 0 | 0 | 0 |
Investments | £540.60 m | £583.80 m | £627.40 m |
Total Fixed Assets | £2.47 bn | £2.74 bn | £2.53 bn |
Stocks | 0 | 0 | 0 |
Debtors | £11.40 m | £16.60 m | £18.60 m |
Cash & Equivalents | £3.20 m | 0 | £11.10 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £2.51 bn | £2.77 bn | £2.56 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £56.80 m | £72.10 m | £55.10 m |
Creditors after 1 year | £530.20 m | £589.50 m | £533.20 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £587.00 m | £661.60 m | £588.30 m |
Net assets | £1.92 bn | £2.11 bn | £1.97 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £38.70 m | £38.70 m | £38.70 m |
Share Premium | £372.70 m | £372.70 m | £372.70 m |
Profit / Loss | -£164.00 m | £166.70 m | -£202.00 m |
Other Equity | £1.92 bn | £2.11 bn | £1.97 bn |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £1.92 bn | £2.11 bn | £1.97 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.22 | £0.22 | £0.21 |
Debt-to-Equity | £0.27 | £0.28 | £0.27 |
Assets / Equity | 1.4865 | 1.4865 | 1.4865 |
Cash / Equity | 0.0034 | 0.0034 | 0.0034 |
EPS | -£0.65 | £0.66 | -£0.80 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | -£1.70 m | £8.90 m | £16.60 m |
Cashflow before financing | -£109.90 m | £15.20 m | £26.20 m |
Increase in Cash | £2.70 m | -£8.90 m | -£83.80 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £91.20 m | £84.20 m | £88.50 m |
Cost of sales | £32.30 m | £30.50 m | £24.80 m |
Gross Profit | £58.90 m | £53.70 m | £63.70 m |
Operating Profit | -£158.50 m | £168.40 m | -£202.20 m |
Pre-Tax profit | -£164.00 m | £166.70 m | -£202.00 m |
Great Portland Estates PLC Company Background
Sector | Real Estate |
---|---|
Activities | Great Portland Estates PLC, or GPE, is a real estate investment trust involved in the ownership and development of commercial property in central London. GPE invests in and redevelops London real estate. The company generates revenue from these assets through long-term lease agreements. Income is also derived from the management of other development projects. The majority of the company's real estate portfolio is comprised of office space, while retail locations also make upa significant percentage. Almost half of GPE's properties are located in the North of Oxford Street area. London's West End is home to a substantial share as well. GPE's tenants are primarily divided between retail & leisure shops; technology, media, & telecom companies; and professional & business services firms. |
Latest Interim Date | 16 Nov 2023 |
Latest Fiscal Year End Date | 24 May 2024 |
Great Portland Estates PLC Directors
Appointed | Name | Position |
---|---|---|
2009-05-12 | Ms. Kathleen Anne O'Donovan | Non-Executive Director |
2019-01-31 | Mr. Martin A Scicluna | Non-Executive Director,Chairman |
2014-07-03 | Mr. Charles Leonard Anthony Irby | Non-Executive Director |
2018-07-05 | Mr. Jonathan Ottley Short | Non-Executive Director |
2016-07-07 | Mr. Jonathan Clive Nicholls | Non-Executive Director |
2023-01-20 | Mr. Charles Edward Laurence Philipps | Non-Executive Director,Senior Independent Director |
2023-08-23 | Mr. Richard Stephen Mully | Non-Executive Director,Chairman |
2017-06-02 | Mr. Neil Thompson | Executive Director,Portfolio Director |
2024-05-01 | Mr. Toby Augustine Courtauld | Executive Director,Chief Executive |
2011-08-09 | Mr. Robert Noel | Executive Director,Property Director |
2023-06-02 | Mr. Anthony Nicholas Hampton | Non-Executive Director |
2013-06-03 | Mr. Phillip Stephen Rose | Non-Executive Director |
2012-01-25 | Mr. Nicholas Timon Drakesmith | Executive Director,Finance Director |
2023-06-02 | Ms. Wendy Becker | Non-Executive Director |
2008-11-25 | Mr. Richard Martin Peskin MA,LLM,FRSA,CIMgt | Non-Executive Director |
2023-06-02 | Ms. Victoria Jarman | Non-Executive Director |
2007-01-10 | Mr. John Charles Edgcumbe BSc,FRICS | Non-Executive Director |
2024-05-01 | Mr. Nick Sanderson | Executive Director,Finance Director |
2017-07-06 | Ms. Elizabeth Jane Dilwihs Holden | Non-Executive Director |
2024-05-01 | Mr. Daniel Christopher Nicholson | Executive Director |
2023-06-02 | Mr. Mark Anderson | Non-Executive Director |
Great Portland Estates PLC Contact Details
Company Name | Great Portland Estates PLC |
---|---|
Address | 33 Cavendish Square, London, W1G 0PW |
Telephone | +44 2076473000 |
Website | https://www.gpe.co.uk |
Great Portland Estates PLC Advisors
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Financial Adviser | Lazard & Co |
---|---|
Phone | +44 2071872000 |
Fax | +44 2070726000 |
Solicitor | CMS Cameron McKenna |
---|---|
Phone | +44 2073673000 |
Fax | +44 2073672000 |
Bank | ING Bank |
---|
Financial PR Adviser | Finsbury |
---|---|
Phone | +44 2072513801 |
Fax | +44 2073744133 |
Bank | Barclays Bank PLC |
---|
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Bank | Lloyds Bank PLC |
---|
Auditor | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1189508141 |
Fax | +44 1189508101 |
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