188.00p+0.90 (+0.48%)01 Jul 2022, 18:03
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Iwg PLC Fundamentals
Company Name | Iwg PLC | Last Updated | 2022-07-01 |
---|---|---|---|
Industry | Specialty Business Services | Sector | Industrials |
Shares in Issue | 1.007 bn | Market Cap | £1.89 bn |
PE Ratio | 26.25 | Dividend per Share | 0 |
Dividend Yield | 0.78 | Dividend Cover | 0 |
EPS | -£0.20 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.7842 | Debt Equity Ratio | 19.1319 |
Asset Equity Ratio | 27.6240 | Cash Equity Ratio | 0.2312 |
Quick Ratio | 0.2828 | Current Ratio | 0.37 |
Price To Book Value | 6.4185 | ROCE | 0 |
Iwg PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2019-09-05 | 2019-10-04 | GBP | 0.0215 |
Iwg PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £8.11 bn | £8.45 bn | £8.07 bn |
Net assets | £304.50 m | £513.80 m | £880.50 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | £10.50 m | £10.50 m | £9.20 m |
Share Premium | £312.60 m | £312.60 m | 0 |
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 m | 0 | 0 |
Total Capital Employed | £304.50 m | £513.80 m | £880.50 m |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.95 | £0.92 | £0.87 |
Debt-to-Equity | £19.13 | £11.56 | £6.72 |
Assets / Equity | 27.6240 | 27.6240 | 27.6240 |
Cash / Equity | 0.2312 | 0.2312 | 0.2312 |
EPS | -£0.25 | -£0.63 | £0.09 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
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
Sector | Industrials |
---|---|
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 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 Date | 10 Aug 2021 |
Latest Fiscal Year End Date | 8 Mar 2022 |
Iwg PLC Directors
Appointed | Name | Position |
---|---|---|
2022-03-08 | Ms. Mary Regina Henderson | Non-Executive Director |
2009-06-29 | Mr. John Waylett Matthews | Non-Executive Director,Chairman |
2022-03-29 | 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 |
2022-03-08 | Mr. Douglas McLean Sutherland | Non-Executive Director,Chairman |
2015-10-30 | Mr. Dominique Robert De Lisle Yates | Executive Director,Chief Financial Officer |
2022-04-27 | Mr. Francois Pauly | Non-Executive Director,Senior Independent Director |
2021-03-25 | Mr. Eric Hageman | Executive Director,Chief Financial Officer |
2022-03-10 | Mr. Glyn Hughes | Executive Director,Chief Financial Officer |
2022-03-08 | Ms. Laurie L Harris | Non-Executive Director |
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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