181.80p-1.10 (-0.60%)19 Apr 2024, 18:28
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Iwg PLC Fundamentals
Company Name | Iwg PLC | Last Updated | 2024-04-19 |
---|---|---|---|
Industry | Real Estate Services | Sector | Real Estate |
Shares in Issue | 1.007 bn | Market Cap | £1.83 bn |
PE Ratio | 26.25 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.21 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.7431 | Debt Equity Ratio | 151.7059 |
Asset Equity Ratio | 96.4941 | Cash Equity Ratio | 1.1882 |
Quick Ratio | 0.2985 | Current Ratio | 0.39 |
Price To Book Value | 54.0541 | ROCE | 0 |
Iwg PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-05-02 | 2024-05-31 | GBP | 0.0100 |
Iwg PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £8.12 bn | £8.88 bn | £8.11 bn |
Net assets | £85.00 m | £312.00 m | £305.00 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.99 | £0.96 | £0.95 |
Debt-to-Equity | £151.71 | £21.63 | £19.06 |
Assets / Equity | 96.4941 | 96.4941 | 96.4941 |
Cash / Equity | 1.1882 | 1.1882 | 1.1882 |
EPS | -£0.22 | -£0.07 | -£0.25 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
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 |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
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
Sector | Real Estate |
---|---|
Activities | IWG 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 Date | 8 Aug 2023 |
Latest Fiscal Year End Date | 5 Mar 2024 |
Iwg PLC Directors
Appointed | Name | Position |
---|---|---|
2024-03-19 | Ms. Mary Regina Henderson | Non-Executive Director |
2009-06-29 | Mr. John Waylett Matthews | Non-Executive Director,Chairman |
2024-03-28 | Mr. Mark Leslie James Dixon | Executive Director,Chief Executive Officer |
2012-03-21 | Mr. Stephen D Gleadle | Executive Director,Chief Financial Officer |
2009-01-05 | Mr. Anthony Martin Robinson | Non-Executive Director |
2017-05-16 | Mr. Lance Browne CBE | Non-Executive Director |
2010-05-19 | Mr. Ulrich Ogiermann | Non-Executive Director |
2018-09-12 | Mr. Dominik de Daniel | Executive Director,Chief Operating Officer and Chief Financial Officer |
2015-05-19 | Mr. Alex Sulkowski | Non-Executive Director |
2024-03-19 | Mr. Douglas McLean Sutherland | Non-Executive Director,Chairman |
2015-10-30 | Mr. Dominique Robert De Lisle Yates | Executive Director,Chief Financial Officer |
2024-03-19 | Mr. Francois Pauly | Non-Executive Director,Senior Independent Director |
2021-03-25 | Mr. Eric Hageman | Executive Director,Chief Financial Officer |
2022-08-24 | Mr. Glyn Hughes | Executive Director,Chief Financial Officer |
2024-03-19 | Ms. Laurie L Harris | Non-Executive Director |
2024-03-20 | Mr. Charlie Steel | Executive Director,Chief Financial Officer |
Iwg PLC Contact Details
Company Name | IWG PLC |
---|---|
Address | Dammstrasse 19, Zug, CH-6300 |
Telephone | +41 7584376533 |
Website | https://www.iwgplc.com |
Iwg PLC Advisors
Solicitor | Bar & Karrer AG |
---|---|
Phone | +41 582615000 |
Fax | +41 582615001 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075975970 |
Fax | +44 2075975120 |
Auditor | KPMG |
---|---|
Phone | +353 14101000 |
Fax | +353 14121122 |
Solicitor | Mourant Ozannes |
---|---|
Phone | +44 1534676000 |
Fax | +44 1534676333 |
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 1534847000 |
Fax | +44 1534847001 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075975000 |
Fax | +44 2075975090 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
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Mondi PLC | 1,504.50 | 9.30 |
Darktrace PLC | 476.20 | 3.88 |
Energean PLC | 1,019.00 | 3.87 |
Close Brothers Group PLC | 453.20 | 3.09 |
Ashmore Group PLC | 184.80 | 2.44 |
Hochschild Mining PLC | 154.60 | 2.38 |
Fallers
Company | Price | % Chg |
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Smith (Ds) PLC | 358.60 | -10.26 |
Man Group PLC | 251.00 | -6.55 |
Marshalls PLC | 257.50 | -4.10 |
Foresight Group Holdings Limited | 440.00 | -3.93 |
Dr. Martens PLC | 67.30 | -3.65 |
Allianz Technology Trust PLC | 328.50 | -3.10 |
Risers/fallers data from previous trading day.