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Iwg PLC Fundamentals

Company NameIwg PLCLast Updated2022-07-01
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.007 bnMarket Cap£1.89 bn
PE Ratio26.25Dividend per Share0
Dividend Yield0.78Dividend Cover0
EPS-£0.20EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7842Debt Equity Ratio19.1319
Asset Equity Ratio27.6240Cash Equity Ratio0.2312
Quick Ratio0.2828Current Ratio0.37
Price To Book Value6.4185ROCE0

Iwg PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Iwg PLC Company Financials

Tangible Assets£6.38 bn£6.86 bn£7.19 bn
Intangible Assets£781.80 m£748.80 m£719.60 m
Investments£45.20 m£11.30 m£13.80 m
Total Fixed Assets£7.58 bn£7.86 bn£8.18 bn
Stocks£1.20 m£1.30 m£1.30 m
Debtors£571.80 m£829.50 m£603.20 m
Cash & Equivalents£70.40 m£66.90 m£58.30 m
Other Assets£376.30 m£243.20 m£256.00 m
Total Assets£8.41 bn£8.96 bn£8.95 bn
Creditors within 1 year£2.27 bn£2.44 bn£2.14 bn
Creditors after 1 year£5.84 bn£6.01 bn£5.93 bn
Other Liabilities000
Total Liabilities£8.11 bn£8.45 bn£8.07 bn
Net assets£304.50 m£513.80 m£880.50 m
Called up share capital£10.50 m£10.50 m£9.20 m
Share Premium£312.60 m£312.60 m0
Profit / Loss-£259.40 m-£613.30 m£55.00 m
Other Equity£294.90 m£513.80 m£880.50 m
Preference & Minorities£9.60 m00
Total Capital Employed£304.50 m£513.80 m£880.50 m
Debt Ratio£0.95£0.92£0.87
Assets / Equity27.624027.624027.6240
Cash / Equity0.23120.23120.2312
Cash Flow202120202019
Cash from operating activities£734.80 m£968.90 m£904.40 m
Cashflow before financing-£56.90 m£564.90 m-£37.10 m
Increase in Cash£5.00 m-£700,000.00-£6.60 m
Turnover£2.23 bn£2.43 bn£2.65 bn
Cost of sales£1.99 bn£2.41 bn£2.08 bn
Gross Profit£242.60 m£20.10 m£567.10 m
Operating Profit-£87.40 m-£350.00 m£286.80 m
Pre-Tax profit-£259.40 m-£613.30 m£55.00 m

Iwg PLC Company Background

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 four principal geographical segments: the Americas; Europe, Middle East, and Africa; Asia-Pacific; and the United Kingdom. The Americas segment generates the largest proportion of revenue.
Latest Interim Date10 Aug 2021
Latest Fiscal Year End Date8 Mar 2022

Iwg PLC Directors

2022-03-08Ms. Mary Regina HendersonNon-Executive Director
2009-06-29Mr. John Waylett MatthewsNon-Executive Director,Chairman
2022-03-29Mr. 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
2022-03-08Mr. Douglas McLean SutherlandNon-Executive Director,Chairman
2015-10-30Mr. Dominique Robert De Lisle YatesExecutive Director,Chief Financial Officer
2022-04-27Mr. Francois PaulyNon-Executive Director,Senior Independent Director
2021-03-25Mr. Eric HagemanExecutive Director,Chief Financial Officer
2022-03-10Mr. Glyn HughesExecutive Director,Chief Financial Officer
2022-03-08Ms. Laurie L HarrisNon-Executive Director

Iwg PLC Contact Details

Company NameIWG PLC
AddressDammstrasse 19, Zug, CH-6300
Telephone+41 7584376533

Iwg PLC Advisors

SolicitorBar & Karrer AG
Phone+41 582615000
Fax+41 582615001
Financial AdviserInvestec Investment Banking
Phone+44 2075975970
Fax+44 2075975120
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