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Iwg PLC Fundamentals

Company NameIwg PLCLast Updated2024-04-19
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue1.007 bnMarket Cap£1.83 bn
PE Ratio26.25Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.21EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7431Debt Equity Ratio151.7059
Asset Equity Ratio96.4941Cash Equity Ratio1.1882
Quick Ratio0.2985Current Ratio0.39
Price To Book Value54.0541ROCE0

Iwg PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-022024-05-31GBP0.0100

Iwg PLC Company Financials

Assets202320222021
Tangible Assets£5.40 bn£6.23 bn£6.38 bn
Intangible Assets£1.13 bn£1.15 bn£782.00 m
Investments£45.00 m£45.00 m£45.00 m
Total Fixed Assets£7.14 bn£8.04 bn£7.58 bn
Stocks£1.00 m£1.00 m£1.00 m
Debtors£719.00 m£744.00 m£572.00 m
Cash & Equivalents£101.00 m£154.00 m£71.00 m
Other Assets£568.00 m£609.00 m£377.00 m
Total Assets£8.20 bn£9.19 bn£8.41 bn
Liabilities202320222021
Creditors within 1 year£2.75 bn£3.02 bn£2.27 bn
Creditors after 1 year£5.37 bn£5.86 bn£5.84 bn
Other Liabilities000
Total Liabilities£8.12 bn£8.88 bn£8.11 bn
Net assets£85.00 m£312.00 m£305.00 m
Equity202320222021
Called up share capital£10.00 m£10.00 m£10.00 m
Share Premium£313.00 m£313.00 m£313.00 m
Profit / Loss-£189.00 m-£105.00 m-£259.00 m
Other Equity£34.00 m£260.00 m£296.00 m
Preference & Minorities£51.00 m£52.00 m£9.00 m
Total Capital Employed£85.00 m£312.00 m£305.00 m
Ratios202320222021
Debt Ratio£0.99£0.96£0.95
Debt-to-Equity£151.71£21.63£19.06
Assets / Equity96.494196.494196.4941
Cash / Equity1.18821.18821.1882
EPS-£0.22-£0.07-£0.25
Cash Flow202320222021
Cash from operating activities£1.20 bn£1.15 bn£735.00 m
Cashflow before financing£120.00 m£615.00 m-£57.00 m
Increase in Cash-£43.00 m£77.00 m£5.00 m
Income202320222021
Turnover£2.96 bn£2.75 bn£2.23 bn
Cost of sales£2.37 bn£2.18 bn£1.98 bn
Gross Profit£589.00 m£575.00 m£243.00 m
Operating Profit£145.00 m£147.00 m-£87.00 m
Pre-Tax profit-£189.00 m-£105.00 m-£259.00 m

Iwg PLC Company Background

SectorReal Estate
ActivitiesIWG PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in three principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific. The Americas segment generates the majority proportion of revenue.
Latest Interim Date8 Aug 2023
Latest Fiscal Year End Date5 Mar 2024

Iwg PLC Directors

AppointedNamePosition
2024-03-19Ms. Mary Regina HendersonNon-Executive Director
2009-06-29Mr. John Waylett MatthewsNon-Executive Director,Chairman
2024-03-28Mr. Mark Leslie James DixonExecutive Director,Chief Executive Officer
2012-03-21Mr. Stephen D GleadleExecutive Director,Chief Financial Officer
2009-01-05Mr. Anthony Martin RobinsonNon-Executive Director
2017-05-16Mr. Lance Browne CBENon-Executive Director
2010-05-19Mr. Ulrich OgiermannNon-Executive Director
2018-09-12Mr. Dominik de DanielExecutive Director,Chief Operating Officer and Chief Financial Officer
2015-05-19Mr. Alex SulkowskiNon-Executive Director
2024-03-19Mr. Douglas McLean SutherlandNon-Executive Director,Chairman
2015-10-30Mr. Dominique Robert De Lisle YatesExecutive Director,Chief Financial Officer
2024-03-19Mr. Francois PaulyNon-Executive Director,Senior Independent Director
2021-03-25Mr. Eric HagemanExecutive Director,Chief Financial Officer
2022-08-24Mr. Glyn HughesExecutive Director,Chief Financial Officer
2024-03-19Ms. Laurie L HarrisNon-Executive Director
2024-03-20Mr. Charlie SteelExecutive Director,Chief Financial Officer

Iwg PLC Contact Details

Company NameIWG PLC
AddressDammstrasse 19, Zug, CH-6300
Telephone+41 7584376533
Websitehttps://www.iwgplc.com

Iwg PLC Advisors

SolicitorBar & Karrer AG
Phone+41 582615000
Fax+41 582615001
Financial AdviserInvestec Investment Banking
Phone+44 2075975970
Fax+44 2075975120
AuditorKPMG
Phone+353 14101000
Fax+353 14121122
SolicitorMourant Ozannes
Phone+44 1534676000
Fax+44 1534676333
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
StockbrokerInvestec Securities
Phone+44 2075975000
Fax+44 2075975090
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823