Bellway PLC Logo

Bellway PLC

ISIN

GB0000904986

Ticker

BWY

Sector

Real Estate

Sub-Industry

Real Estate Development

Country

United Kingdom

Year Founded

1946

About Bellway PLC

Company Description

Bellway PLC is a leading house builder in the United Kingdom, founded in 1946 and based in Newcastle upon Tyne. The company is listed on the London Stock Exchange and is part of the FTSE 250 Index.

Bellway is committed to delivering high-quality homes that are both affordable and sustainable. The company builds homes that cater to a wide range of customers, from first-time buyers to families looking for more space and retirees seeking a comfortable and stylish living experience. They offer homes in various styles, including apartments, townhouses, and detached homes.

The company is known for its exceptional customer service, which is reflected in its numerous industry awards, including the NHBC Pride in the Job award and the Home Builder Federation's five-star rating. Bellway takes great pride in not only building homes but also in creating strong communities.

Headcount

2,978

Served Area

United Kingdom

Headquarters

Woolsington House, Woolsington
NE13 8BF, Newcastle Upon Tyne
United Kingdom

Financial statements

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Line item in (gbp) 01.08.2020 01.08.2021 01.08.2022
Assets N/A 4,676,800,000.00 4,985,100,000.00
Noncurrent Assets N/A 102,100,000.00 71,600,000.00
Property Plant And Equipment N/A 35,700,000.00 34,200,000.00
Investment Accounted For Using Equity Method N/A 15,700,000.00 9,300,000.00
Investments In Subsidiaries N/A 0.00 0.00
Deferred Tax Assets N/A 900,000.00 100,000.00
Other Noncurrent Financial Assets N/A 39,600,000.00 20,900,000.00
Noncurrent Recognised Assets Defined Benefit Plan N/A 10,200,000.00 7,100,000.00
Current Assets N/A 4,574,700,000.00 4,913,500,000.00
Inventories N/A 4,032,200,000.00 4,423,600,000.00
Trade And Other Current Receivables N/A 82,200,000.00 114,600,000.00
Cash and cash equivalents 51,400,000.00 460,300,000.00 375,300,000.00
Equity 2,994,000,000.00 3,287,800,000.00 3,367,800,000.00
Issued Capital N/A 15,400,000.00 15,400,000.00
Retained Earnings N/A 3,071,100,000.00 3,148,900,000.00
Share Premium N/A 179,800,000.00 182,000,000.00
Other Reserves N/A 1,500,000.00 1,500,000.00
Capital Redemption Reserve N/A 20,000,000.00 20,000,000.00
Liabilities N/A 1,389,000,000.00 1,617,300,000.00
Noncurrent Liabilities N/A 316,900,000.00 646,300,000.00
Noncurrent Provisions N/A 89,000,000.00 400,800,000.00
Noncurrent Payables N/A 89,700,000.00 106,600,000.00
Deferred Tax Liabilities N/A 8,200,000.00 8,900,000.00
Longterm Borrowings N/A 130,000,000.00 130,000,000.00
Current Liabilities N/A 1,072,100,000.00 971,000,000.00
Current Provisions N/A 27,000,000.00 40,700,000.00
Trade And Other Current Payables N/A 1,041,100,000.00 930,200,000.00
Line item in (gbp) 01.08.2020/
01.08.2021
01.08.2021/
01.08.2022
Revenue 3,122,500,000.00 3,536,800,000.00
Other Income 54,600,000.00 25,300,000.00
Other Expense By Nature 54,900,000.00 25,100,000.00
Profit Loss From Operating Activities 479,700,000.00 309,000,000.00
Finance Income 600,000.00 1,600,000.00
Finance Costs 11,700,000.00 15,700,000.00
Profit Loss Before Tax 479,000,000.00 304,200,000.00
Income Tax Expense Continuing Operations 88,300,000.00 61,600,000.00
Profit (loss) 390,700,000.00 242,600,000.00
Line item in (gbp) 01.08.2020 01.08.2021 01.08.2022
Profit (loss) N/A 390,700,000.00 242,600,000.00
Adjustments For Income Tax Expense N/A 88,300,000.00 61,600,000.00
Adjustments For Finance Costs N/A 11,700,000.00 15,700,000.00
Adjustments For Decrease Increase In Inventories N/A -160,300,000.00 -391,400,000.00
Adjustments For Provisions N/A 45,700,000.00 325,500,000.00
Adjustments For Sharebased Payments N/A 2,600,000.00 3,100,000.00
Cash Flows From Used In Operations N/A 519,600,000.00 114,600,000.00
Interest Paid Classified As Operating Activities N/A 3,000,000.00 5,800,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 84,100,000.00 63,800,000.00
Cash Flows From Used In Operating Activities N/A 432,500,000.00 45,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 8,900,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 1,500,000.00 100,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 3,300,000.00 500,000.00
Interest Received Classified As Investing Activities N/A 400,000.00 500,000.00
Cash Flows From Used In Investing Activities N/A 5,600,000.00 35,300,000.00
Proceeds From Issuing Shares N/A 1,400,000.00 2,200,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 2,500,000.00 7,400,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 3,400,000.00 2,900,000.00
Dividends Paid Classified As Financing Activities N/A 104,700,000.00 157,200,000.00
Cash Flows From Used In Financing Activities N/A -29,200,000.00 -165,300,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 408,900,000.00 -85,000,000.00
Cash and cash equivalents 51,400,000.00 460,300,000.00 375,300,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 15.11.2023
  • Consolidated Report 2022 - Q4 English 🇬🇧

Short Interest


Current short interest

Position Holder Short Interest in Percent Date
Marshall Wace LLP 0.59% 19.06.24
Marshall Wace LLP 0.69% 30.04.24
Marshall Wace LLP 0.70% 11.04.24
Marshall Wace LLP 0.59% 04.01.24
Marshall Wace LLP 0.51% 13.02.24
Qube Research & Technologies Limited 0.52% 12.02.24
Marshall Wace LLP 0.50% 22.11.23
Marshall Wace LLP 0.61% 02.04.24
Marshall Wace LLP 0.64% 28.11.23
Total 5.35%

Capital Markets Information

ISIN

GB0000904986

LEI

213800CY4L3HST4FGZ98

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Contact Investor Relations department

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