Berkeley Group Holdings PLC
ISIN: GB00BLJNXL82 | Ticker: BKG | LEI: 2138009OQSSLVVHQAL78
Country: United Kingdom
Berkeley Group builds homes and neighbourhoods across London, Birmingham and the South of England. We specialise in brownfield regeneration, reviving underused land to create unique, sustainable and nature-rich places where communities thrive and people of all ages and backgrounds can enjoy a great quality of life.
Year founded1976
Served areaUnited Kingdom
Headcount2,911
HeadquartersBerkeley House, 19 Portsmouth Road, KT11 1JG Cobham – United Kingdom
| Line item in (gbp) | 02.05.2020 | 01.05.2021 | 02.05.2021 | 01.05.2022 | 01.05.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 5,552,200,000.00 | N/A | 6,587,700,000.00 | 6,859,700,000.00 |
| Noncurrent Assets | N/A | 388,200,000.00 | N/A | 374,600,000.00 | 394,900,000.00 |
| Property Plant And Equipment | N/A | 46,000,000.00 | N/A | 40,500,000.00 | 34,600,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | N/A | 190,400,000.00 | 223,400,000.00 |
| Investments In Joint Ventures | N/A | 281,700,000.00 | N/A | 190,400,000.00 | N/A |
| Deferred Tax Assets | N/A | 40,100,000.00 | N/A | 120,700,000.00 | 114,500,000.00 |
| Current Assets | N/A | 5,164,000,000.00 | N/A | 6,213,100,000.00 | 6,464,800,000.00 |
| Inventories | N/A | N/A | N/A | 5,134,000,000.00 | 5,302,100,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 145,700,000.00 | 92,300,000.00 |
| Cash and cash equivalents | 1,638,900,000.00 | 1,428,200,000.00 | 1,428,000.00 | 928,900,000.00 | 1,070,400,000.00 |
| Equity | 3,101,600,000.00 | 3,175,400,000.00 | 3,175,400,000.00 | 3,136,100,000.00 | 3,332,300,000.00 |
| Issued Capital | N/A | 6,600,000.00 | N/A | 6,500,000.00 | 6,300,000.00 |
| Retained Earnings | N/A | 4,055,400,000.00 | N/A | 4,016,100,000.00 | 4,212,300,000.00 |
| Share Premium | N/A | 49,800,000.00 | N/A | 49,800,000.00 | 49,800,000.00 |
| Other Reserves | N/A | -961,300,000.00 | N/A | -961,300,000.00 | -961,300,000.00 |
| Capital Redemption Reserve | N/A | 24,900,000.00 | N/A | 25,000,000.00 | 25,200,000.00 |
| Liabilities | N/A | -2,376,800,000.00 | N/A | -3,451,600,000.00 | 3,527,400,000.00 |
| Noncurrent Liabilities | N/A | -694,800,000.00 | N/A | -1,482,100,000.00 | 1,641,400,000.00 |
| Noncurrent Provisions | N/A | -62,300,000.00 | N/A | -98,500,000.00 | 115,100,000.00 |
| Noncurrent Payables | N/A | -330,800,000.00 | N/A | -719,800,000.00 | 863,400,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | 660,000,000.00 | 660,000,000.00 |
| Current Liabilities | N/A | -1,682,000,000.00 | N/A | -1,969,500,000.00 | 1,886,000,000.00 |
| Current Provisions | N/A | -65,800,000.00 | N/A | -62,500,000.00 | 78,500,000.00 |
| Trade And Other Current Payables | N/A | -1,614,700,000.00 | N/A | -1,904,900,000.00 | 1,801,600,000.00 |
| Line item in (gbp) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
01.05.2022/ 01.05.2023 |
|---|---|---|---|
| Revenue | 2,202,200,000.00 | 2,348,000,000.00 | 2,550,200,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 11,900,000.00 | -8,700,000.00 | N/A |
| Profit Loss From Operating Activities | 502,300,000.00 | 507,900,000.00 | 518,300,000.00 |
| Finance Income | 3,000,000.00 | 2,500,000.00 | 23,100,000.00 |
| Finance Costs | 9,600,000.00 | 15,000,000.00 | 33,700,000.00 |
| Profit Loss Before Tax | 518,100,000.00 | 551,500,000.00 | 604,000,000.00 |
| Income Tax Expense Continuing Operations | 95,400,000.00 | 69,100,000.00 | 138,300,000.00 |
| Profit (loss) | 422,700,000.00 | 482,400,000.00 | 465,700,000.00 |
| Line item in (gbp) | 01.05.2021 | 02.05.2020 | 01.05.2022 | 02.05.2021 | 01.05.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 422,700,000.00 | N/A | 482,400,000.00 | N/A | 465,700,000.00 |
| Cash Flows From Used In Operations | 419,400,000.00 | N/A | 372,400,000.00 | N/A | 472,500,000.00 |
| Interest Paid Classified As Operating Activities | -8,100,000.00 | N/A | -5,600,000.00 | N/A | 21,400,000.00 |
| Interest Received Classified As Operating Activities | 3,000,000.00 | N/A | 1,900,000.00 | N/A | 18,200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 142,600,000.00 | N/A | 133,700,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | 0.00 | N/A | -355,600,000.00 | N/A | N/A |
| Cash Flows From Used In Operating Activities | 324,200,000.00 | N/A | -129,500,000.00 | N/A | 335,600,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 300,000.00 | N/A | 800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,400,000.00 | N/A | 1,300,000.00 | N/A | 2,000,000.00 |
| Interest Paid Classified As Investing Activities | N/A | N/A | 26,700,000.00 | N/A | 11,600,000.00 |
| Cash Flows From Used In Investing Activities | 900,000.00 | N/A | -27,700,000.00 | N/A | 62,100,000.00 |
| Proceeds From Issuing Shares | 100,000.00 | N/A | 0.00 | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 63,700,000.00 | N/A | 155,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 260,000,000.00 | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 200,000,000.00 | N/A | 300,000,000.00 | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,800,000.00 | N/A | 1,900,000.00 | N/A | 2,300,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | -451,500,000.00 | N/A | N/A |
| Cash Flows From Used In Financing Activities | -535,800,000.00 | N/A | -342,100,000.00 | N/A | -256,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -499,300,000.00 | N/A | 141,500,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -210,700,000.00 | N/A | -499,300,000.00 | N/A | N/A |
| Cash and cash equivalents | 1,428,200,000.00 | 1,638,900,000.00 | 928,900,000.00 | 1,428,000.00 | 1,070,400,000.00 |
Please note that some sums might not add up.
GB00BLJNXL82
LEI2138009OQSSLVVHQAL78
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryFTSE 100
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