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Iwg PLC Fundamentals

Company NameIwg PLCLast Updated2024-03-01
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue1.007 bnMarket Cap£1.89 bn
PE Ratio26.25Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.11EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7225Debt Equity Ratio29.5769
Asset Equity Ratio37.6438Cash Equity Ratio0.5021
Quick Ratio0.4154Current Ratio0.44
Price To Book Value10.3950ROCE0

Iwg PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Iwg PLC Company Financials

Assets20222021
Tangible Assets£6.23 bn£6.38 bn
Intangible Assets£1.15 bn£782.00 m
Investments£45.00 m£45.00 m
Total Fixed Assets£7.93 bn£7.58 bn
Stocks£1.00 m£1.00 m
Debtors£744.00 m£572.00 m
Cash & Equivalents£154.00 m£71.00 m
Other Assets£502.00 m£377.00 m
Total Assets£9.08 bn£8.41 bn
Liabilities20222021
Creditors within 1 year£3.02 bn£2.27 bn
Creditors after 1 year£5.83 bn£5.84 bn
Other Liabilities00
Total Liabilities£8.85 bn£8.11 bn
Net assets£235.00 m£305.00 m
Equity20222021
Called up share capital£10.00 m£10.00 m
Share Premium£313.00 m£313.00 m
Profit / Loss-£105.00 m-£259.00 m
Other Equity£183.00 m£296.00 m
Preference & Minorities£52.00 m£9.00 m
Total Capital Employed£235.00 m£305.00 m
Ratios20222021
Debt Ratio£0.97£0.95
Debt-to-Equity£30.74£19.06
Assets / Equity37.643837.6438
Cash / Equity0.50210.5021
EPS-£0.12-£0.25
Cash Flow20222021
Cash from operating activities£1.15 bn£735.00 m
Cashflow before financing£615.00 m-£57.00 m
Increase in Cash£77.00 m£5.00 m
Income20222021
Turnover£2.75 bn£2.23 bn
Cost of sales£2.18 bn£1.98 bn
Gross Profit£575.00 m£243.00 m
Operating Profit£147.00 m-£87.00 m
Pre-Tax profit-£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 four principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific; and the United Kingdom. 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
2023-03-21Ms. Mary Regina HendersonNon-Executive Director
2009-06-29Mr. John Waylett MatthewsNon-Executive Director,Chairman
2023-12-20Mr. 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
2023-03-21Mr. Douglas McLean SutherlandNon-Executive Director,Chairman
2015-10-30Mr. Dominique Robert De Lisle YatesExecutive Director,Chief Financial Officer
2023-11-10Mr. 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
2023-03-21Ms. Laurie L HarrisNon-Executive Director
2023-06-30Mr. 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