Barratt Developments PLC Logo

Barratt Developments PLC

ISIN: GB0000811801 | Ticker: BDEV | LEI: 2138006R85VEOF5YNK29
Sector: Real EstateSub-Industry: Real Estate Development
Country: United Kingdom

About Barratt Developments PLC

Company Description

Barratt Developments is the nation’s leading housebuilder, creating great new places to live throughout Britain.

Our business is acquiring land, obtaining planning consents and building the highest quality homes in places people aspire to live. This is supported by our expertise in land, design, construction and sales and marketing.

Our vision is to lead the future of housebuilding by putting customers at the heart of everything we do.

We build the highest quality homes recognised by our HBF 5 Star customer rating, the only major housebuilder to have achieved this for the thirteenth consecutive year.

Year founded

1958

Served area

United Kingdom

Headquarters

Kent House, 1st Floor, 14-17 Market Place, W1W 8AJ London – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.07.2020 01.07.2021 01.07.2022
Assets 6,864,300,000.00 7,473,600,000.00 8,210,700,000.00
Noncurrent Assets 1,130,600,000.00 1,129,900,000.00 1,319,500,000.00
Property Plant And Equipment 19,000,000.00 20,400,000.00 41,200,000.00
Goodwill 805,900,000.00 805,900,000.00 852,900,000.00
Intangible Assets Other Than Goodwill 101,100,000.00 100,000,000.00 205,400,000.00
Investment Accounted For Using Equity Method 152,100,000.00 163,100,000.00 177,900,000.00
Investments In Subsidiaries 0.00 0.00 0.00
Noncurrent Receivables 5,800,000.00 1,200,000.00 6,500,000.00
Deferred Tax Assets 0.00 0.00 0.00
Current Assets 5,733,700,000.00 6,343,700,000.00 6,891,200,000.00
Inventories 5,027,900,000.00 4,645,500,000.00 5,291,600,000.00
Trade And Other Current Receivables 86,000,000.00 179,600,000.00 237,000,000.00
Current Tax Assets Current 0.00 0.00 9,900,000.00
Cash and cash equivalents 619,800,000.00 1,518,600,000.00 1,352,700,000.00
Equity 4,840,300,000.00 5,452,100,000.00 5,631,300,000.00
Issued Capital 101,800,000.00 101,800,000.00 102,200,000.00
Retained Earnings 3,382,900,000.00 3,994,900,000.00 4,165,900,000.00
Share Premium 245,200,000.00 245,300,000.00 253,400,000.00
Merger Reserve 1,109,000,000.00 1,109,000,000.00 1,109,000,000.00
Equity Attributable To Owners Of Parent 4,838,900,000.00 5,451,000,000.00 5,630,500,000.00
Noncontrolling Interests 1,400,000.00 1,100,000.00 800,000.00
Liabilities 2,024,000,000.00 2,021,500,000.00 2,579,400,000.00
Noncurrent Liabilities 558,200,000.00 535,500,000.00 871,800,000.00
Noncurrent Provisions 0.00 0.00 359,600,000.00
Noncurrent Payables 319,700,000.00 296,800,000.00 240,500,000.00
Deferred Tax Liabilities 2,400,000.00 8,900,000.00 45,100,000.00
Longterm Borrowings 200,000,000.00 200,000,000.00 200,000,000.00
Current Liabilities 1,465,800,000.00 1,486,000,000.00 1,707,600,000.00
Current Provisions 158,400,000.00 209,900,000.00 265,400,000.00
Trade And Other Current Payables 1,175,200,000.00 1,258,900,000.00 1,414,400,000.00
Current Tax Liabilities Current 2,800,000.00 1,000,000.00 0.00
Line item in (gbp) 01.07.2020/
01.07.2021
01.07.2021/
01.07.2022
Revenue 4,811,700,000.00 5,267,900,000.00
Other Income 220,400,000.00 84,400,000.00
Profit Loss From Operating Activities 811,100,000.00 646,600,000.00
Finance Income 1,400,000.00 2,500,000.00
Finance Costs 28,000,000.00 30,100,000.00
Profit Loss Before Tax 812,200,000.00 642,300,000.00
Income Tax Expense Continuing Operations 152,100,000.00 127,100,000.00
Profit (loss) 660,100,000.00 515,200,000.00
Profit Loss Attributable To Owners Of Parent 659,800,000.00 515,100,000.00
Profit Loss Attributable To Noncontrolling Interests 300,000.00 100,000.00
Line item in (gbp) 01.07.2020 01.07.2021 01.07.2022
Profit (loss) N/A 660,100,000.00 515,200,000.00
Adjustments For Decrease Increase In Inventories N/A 385,900,000.00 -543,400,000.00
Adjustments For Provisions N/A 51,500,000.00 415,100,000.00
Adjustments For Sharebased Payments N/A 20,400,000.00 24,200,000.00
Interest Paid Classified As Operating Activities N/A 11,000,000.00 10,700,000.00
Cash Flows From Used In Operating Activities N/A 1,082,300,000.00 417,600,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 205,600,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 1,000,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 7,200,000.00 29,900,000.00
Interest Received Classified As Investing Activities N/A 2,000,000.00 2,200,000.00
Cash Flows From Used In Investing Activities N/A 13,500,000.00 -222,400,000.00
Proceeds From Issuing Shares N/A 100,000.00 8,500,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 28,500,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 112,400,000.00 5,300,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 14,800,000.00 13,800,000.00
Cash Flows From Used In Financing Activities N/A -197,000,000.00 -378,400,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 898,800,000.00 -183,200,000.00
Cash and cash equivalents 619,800,000.00 1,518,600,000.00 1,352,700,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 1.57% 19.12.23
Marshall Wace LLP 1.21% 30.10.23
GLG Partners LP 0.51% 17.01.24
Marshall Wace LLP 0.96% 16.01.24
Marshall Wace LLP 1.70% 01.12.23
AHL Partners LLP 0.51% 20.10.23
Marshall Wace LLP 0.91% 29.09.23
Marshall Wace LLP 0.92% 05.02.24
Marshall Wace LLP 1.31% 10.11.23
Marshall Wace LLP 1.00% 06.10.23
Marshall Wace LLP 1.72% 14.12.23
Marshall Wace LLP 1.49% 03.01.24
Marshall Wace LLP 0.89% 14.02.24
Janus Henderson Investors UK Limited 0.51% 22.11.23
Marshall Wace LLP 1.58% 22.11.23
Marshall Wace LLP 0.92% 08.08.23
Marshall Wace LLP 0.88% 30.01.24
Marshall Wace LLP 1.18% 11.01.24
Marshall Wace LLP 1.61% 24.11.23
Marshall Wace LLP 1.10% 18.10.23
Marshall Wace LLP 0.89% 01.09.23
Total 23.37%

Capital markets information

ISIN

GB0000811801

LEI

2138006R85VEOF5YNK29

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 100

Main Stock Exchange

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