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Workspace Group PLC Fundamentals

Company NameWorkspace Group PLCLast Updated2020-12-04
IndustryREIT - OfficeSectorReal Estate
Shares in Issue181.106 mMarket Cap£1.41 bn
PE Ratio19.05Dividend per Share£0.34
Dividend Yield4.79Dividend Cover1.17
EPS£0.40EPS Growth (%)-0.49
PEG0DPS Growth (%)0.1636
Debt Ratio0.2407Debt Equity Ratio0.3324
Asset Equity Ratio1.3814Cash Equity Ratio0.0023
Quick Ratio0.3776Current Ratio0.52
Price To Book Value0ROCE0

Workspace Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2020-07-022020-08-07GBP0.2449
Interim2020-01-092020-02-05GBP0.1167
Prelim2019-07-042019-08-02GBP0.2226
Interim2019-01-102019-02-06GBP0.1061
Prelim2018-07-052018-08-03GBP0.1855
Interim2018-01-112018-02-06GBP0.0884

Workspace Group PLC Company Financials

Assets2020201920182017
Tangible Assets£4.80 m£3.40 m£2.90 m£2.90 m
Intangible Assets£2.00 m£1.60 m£1.40 m£700,000.00
Investments£7.90 m£9.80 m£3.30 m£3.40 m
Total Fixed Assets£2.62 bn£2.62 bn£2.30 bn£1.87 bn
Stocks0000
Debtors£19.90 m£10.80 m£15.40 m£17.40 m
Cash & Equivalents£70.30 m£17.30 m£13.90 m£2.70 m
Other Assets0000
Total Assets£2.74 bn£2.68 bn£2.34 bn£1.90 bn
Liabilities2020201920182017
Creditors within 1 year£92.10 m£77.00 m£75.50 m£53.10 m
Creditors after 1 year£645.40 m£623.20 m£550.80 m£265.50 m
Other Liabilities0000
Total Liabilities£737.50 m£700.20 m£626.30 m£318.60 m
Net assets£2.00 bn£1.98 bn£1.71 bn£1.58 bn
Equity2020201920182017
Called up share capital£180.70 m£180.40 m£163.80 m£163.20 m
Share Premium£295.40 m£295.10 m£135.30 m£135.40 m
Profit / Loss£72.50 m£137.30 m£170.40 m£88.80 m
Other Equity£2.00 bn£1.98 bn£1.71 bn£1.58 bn
Preference & Minorities0000
Total Capital Employed£2.00 bn£1.98 bn£1.71 bn0
Ratios2020201920182017
Debt Ratio£0.24£0.24£0.24£0.14
Debt-to-Equity£0.32£0.31£0.32£0.17
Assets / Equity1.38141.38141.38141.3814
Cash / Equity0.00230.00230.00230.0023
EPS£0.42£0.84£1.00£0.49
Cash Flow2020201920182017
Cash from operating activities£84.70 m£76.10 m£74.20 m£53.40 m
Cashflow before financing£37.90 m£263.10 m£320.90 m-£30.00 m
Increase in Cash£52.50 m£8.70 m£11.50 m-£21.30 m
Income2020201920182017
Turnover£161.40 m£149.40 m£128.90 m£108.80 m
Cost of sales£39.40 m£38.40 m£33.30 m£29.60 m
Gross Profit£122.00 m£111.00 m£95.60 m£79.20 m
Operating Profit£95.80 m£161.90 m£189.20 m£103.70 m
Pre-Tax profit£72.50 m£137.30 m£170.40 m£88.80 m

Workspace Group PLC Company Background

SectorReal Estate
ActivitiesWorkspace Group PLC is a real estate investment trust engaged in the acquisition, design, development, and ownership of office buildings throughout London. The company mainly focuses on leasing office properties to new and growing companies. The real estate assets in Workspace's portfolio are clustered around the London area of Farringdon and elsewhere in northern and central London. The company derives the vast majority of its income in the form of rental revenue from tenants organized into short-term leases. Workspace's tenants include marketing, business consultancy, fashion, finance, software, and architectural firms.
Latest Interim Date11 Nov 2020
Latest Fiscal Year End Date5 Jun 2020

Workspace Group PLC Directors

AppointedNamePosition
2013-07-25Mr John A Bywater
2011-08-09Mr Robert Mark TaylorExecutive Director,Finance Director and Company Secretary
2012-03-30Mr Harry PlattExecutive Director,Chief Executive
2014-07-16Mr. Bernard Anthony Cragg
2010-09-30Mr. Antony John Hales CBEChairman
2020-07-09Mr. Daniel John KitchenChairman
2009-03-11Mr Rupert Jerome Dickinson
2020-07-24Ms. Ishbel Jean Stewart MacphersonDirector
2020-07-28Mr. Graham ClemettChief Executive Officer
2020-06-09Mr. Jameson Paul HopkinsChief Executive Officer
2011-08-09Madeleine Carragher FRICSExecutive Director,Operations Director
2011-08-09J Patrick Marples MRICSExecutive Director,Property Director
2020-06-26Dr. Maria MoloneyDirector
2020-08-06Mr. Stephen HubbardChairman
2020-09-24Mr. David Benson Chief Financial Officer

Workspace Group PLC Contact Details

Company NameWorkspace Group PLC
Address1-3 Brixton Road, Canterbury Court, Kennington Park, London, SW9 6DE
Telephone+44 2071383300
Websitehttps://www.workspace.co.uk

Workspace Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
Financial AdviserRothschild
Phone+44 2072805000
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankRoyal Bank of Scotland PLC
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652