Barratt Developments PLC
ISIN
GB0000811801
Ticker
BDEV
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1958
ISIN
GB0000811801
Ticker
BDEV
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1958
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.
United Kingdom
| 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.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 1.57% | 19.12.23 |
| Marshall Wace LLP | 1.21% | 30.10.23 |
| Alpine Associates Management Inc. | 0.84% | 14.03.24 |
| Marshall Wace LLP | 0.79% | 13.03.24 |
| Alpine Associates Management Inc. | 0.66% | 11.07.24 |
| Janus Henderson Investors UK Limited | 0.50% | 08.07.24 |
| Qube Research & Technologies Limited | 0.52% | 20.06.24 |
| ALLIANCE BERNSTEIN LIMITED | 0.66% | 20.05.24 |
| GLG Partners LP | 0.51% | 17.01.24 |
| Marshall Wace LLP | 0.96% | 16.01.24 |
| Marshall Wace LLP | 0.58% | 26.04.24 |
| Sand Grove Capital Management LLP | 0.60% | 21.03.24 |
| Marshall Wace LLP | 1.70% | 01.12.23 |
| AHL Partners LLP | 0.51% | 20.10.23 |
| Marshall Wace LLP | 0.91% | 29.09.23 |
| AQR Capital Management, LLC | 0.51% | 05.04.24 |
| Marshall Wace LLP | 0.92% | 05.02.24 |
| Marshall Wace LLP | 1.31% | 10.11.23 |
| Alpine Associates Management Inc. | 0.76% | 29.02.24 |
| Marshall Wace LLP | 0.77% | 29.02.24 |
| 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 |
| AQR Capital Management, LLC | 0.70% | 15.04.24 |
| Marshall Wace LLP | 0.82% | 07.03.24 |
| ALLIANCE BERNSTEIN LIMITED | 1.01% | 27.06.24 |
| Alpine Associates Management Inc. | 0.76% | 26.06.24 |
| Qube Research & Technologies Limited | 0.60% | 26.06.24 |
| 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 |
| Sand Grove Capital Management LLP | 0.69% | 02.07.24 |
| Kite Lake Capital Management (UK) LLP | 0.60% | 02.04.24 |
| Marshall Wace LLP | 0.68% | 22.04.24 |
| Marshall Wace LLP | 0.88% | 30.01.24 |
| Alpine Associates Management Inc. | 0.60% | 22.02.24 |
| ALLIANCE BERNSTEIN LIMITED | 0.57% | 16.05.24 |
| Marshall Wace LLP | 1.18% | 11.01.24 |
| Marshall Wace LLP | 1.61% | 24.11.23 |
| Marshall Wace LLP | 1.10% | 18.10.23 |
| ALLIANCE BERNSTEIN LIMITED | 0.82% | 05.06.24 |
| Marshall Wace LLP | 0.89% | 01.09.23 |
| ALLIANCE BERNSTEIN LIMITED | 0.90% | 13.06.24 |
| Total | 39.31% |
GB0000811801
2138006R85VEOF5YNK29
FTSE 100
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