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Workspace Group Fundamentals

Company Name Workspace Group Last Updated 19 Sep 2019
Industry Financials Sector Industrial & Office REITs
Shares in Issue (m) 180.69 Market Cap (£m) 1,741.82
PE Ratio 12.22 Div per Share (p) 32.87
Div Yield 3.41 Div Cover 2.40
EPS 78.90 EPS Growth (%) -24.71
PEG -0.49 DPS Growth (%) 20.01
Debt Ratio 23.92 Debt Equity Ratio 0.89
Net Gearing 25.11 Gross Gearing 26.11
Asset Equity Ratio 1.35 Cash Equity Ratio 1.35
Quick Ratio 0.86 Current Ratio 0.86
Price To Book Value 0.88 ROCE 5.27

Workspace Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 04 Jul 2019 02 Aug 2019 GBX 22.26 32.87
H1 Dividend 10 Jan 2019 06 Feb 2019 GBX 10.61
H2 Dividend 05 Jul 2018 03 Aug 2018 GBX 18.55 27.39
H1 Dividend 11 Jan 2018 06 Feb 2018 GBX 8.84
H2 Dividend 06 Jul 2017 07 Aug 2017 GBX 14.27 21.07
H1 Dividend 12 Jan 2017 07 Feb 2017 GBX 6.80
H2 Dividend 07 Jul 2016 05 Aug 2016 GBX 10.19 15.05
H1 Dividend 07 Jan 2016 02 Feb 2016 GBX 4.86
H2 Dividend 09 Jul 2015 09 Aug 2015 GBX 8.15 12.04
H1 Dividend 08 Jan 2015 03 Feb 2015 GBX 3.89

Workspace Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 3 3 3
Intangible Assets 2 1 1
Investments 2,611 2,295 1,862
Total Fixed Assets 2,616 2,299 1,865
Stocks 0 0 0
Debtors 14 22 25
Cash & Equivalents 27 18 7
Other Assets 26 0 0
Total Assets 2,682 2,339 1,897
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 77 76 53
Creditors after 1 year 623 551 266
Other Liabilities 0 0 0
Total Liabilities 700 626 319
Net assets 1,982 1,713 1,579
Equity (£m) 2019 2018 2017
Called up share capital 180 164 163
Share Premium 295 135 135
Profit / Loss 137 170 89
Other Equity 18 10 10
Preference & Minorities 0 0 0
Total Capital Employed 1,982 1,713 1,579
Ratios 2019 2018 2017
Debt Ratio 23.92 24.33 14.40
Debt-to-Equity 0.89 0.88 0.83
Net Gearing 25.11 26.01 16.45
Gross Gearing 26.11 26.77 16.79
Assets / Equity 1.35 1.37 1.20
Cash / Equity 1.35 1.05 0.41
EPS 78.90 104.80 54.50
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 76 74 53
Cashflow before financing -179 -235 62
Increase in Cash 9 12 -21
Income (£m) 2019 2018 2017
Turnover 149 129 109
Cost of sales 38 33 30
Gross Profit 111 96 79
Operating Profit 162 189 104
Pre-Tax profit 137 170 89
Profit / Loss for the year 180 164 163

Workspace Group Company Background

Sector Industrial & Office REITs
Activities Workspace Group plc owns and manages 3.6 million sq. ft. of business space across 66 London properties. It is home to some 4,000 businesses including some of the fastest growing and established brands across a wide range of sectors. The way businesses work is changing. That's why it continually invests in providing the technology infrastructure that enables our customers to think and move fast, and alongside their working environment, is tailored to each individual business.
Latest Interim Date 14 Nov 2018
Latest Fiscal Year End Date 05 Jun 2019

Workspace Group Directors

Appointed Director Position
31 Jul 2007 Graham Colin Clemett Int Chief Executive Officer
28 Jul 2011 Daniel John Kitchen Non-Executive Chairman
23 Jan 2019 Ishbel Jean Stewart Macpherson Non-Executive Director
07 Feb 2013 Christopher Francis Gregory Girling Non-Executive Director
16 Jul 2014 Stephen Arthur Hubbard Non-Executive Director
22 May 2012 Dr Maria Victoria Moloney Non-Executive Director
29 May 2013 Damon James Russell Non-Executive Director

Workspace Group Contact Details

Company Name Workspace Group
Company Address Kennington Park Business Centre, 1-3 Brixton Road, London SW9 6DE.
Company Telephone +44 (0)20 7138 3300
Company Website http://www.workspacegroup.co.uk/

Workspace Group Advisors

Auditor Name PricewaterhouseCoopers LLP
Auditor Address 1 Embankment Place, London WC2N 6RH.
Auditor Website http://www.pwc.co.uk/
Auditor Telephone +44(0) 20 7583 5000
Registrar Name Computershare Investor Service
Registrar Address The Pavillions, Bridgwater Road, Bristol BS99 1XZ.
Registrar Website http://www-uk.computershare.com/
Registrar Telephone 0870 702 0010
Broker Name Liberum Capital
Broker Address City Point, 10th Floor, 1 Ropemaker Street, London EC2Y 9HT.
Broker Website http://www.liberumcapital.com/
Broker Telephone +44 (0)20 3100 2000
Adviser Name N M Rothschild
Adviser Address 1 King William Street, London EC4N 7AR.
Adviser Website http://www.rothschild.com/
Adviser Telephone +44 (0)20 7280 5000
Solicitor Name Norton Rose LLP
Solicitor Address 3 More London Riverside, London SE1 2AQ.
Solicitor Website http://www.nortonrose.com/
Solicitor Telephone +44 (0)20 7283 6000
Stockbroker Name Investec Securities
Stockbroker Address 2 Gresham Street, London EC2V 7QP.
Stockbroker Website http://www.investec.com/
Stockbroker Telephone +44 (0)207 597 4000