Crest Nicholson Holdings PLC
ISIN: GB00B8VZXT93 | Ticker: CRST | LEI: 213800ROIFXRRRKVQD25
Country: United Kingdom
Crest Nicholson Holdings PLC is a renowned housebuilding company based in the United Kingdom. Founded in 1963, Crest Nicholson has built a reputation for constructing quality homes in desirable locations across the UK. The company operates in a broad range of fields, from traditional housebuilding to mixed-use regeneration projects, and has a diverse portfolio of properties to suit a variety of lifestyles and budgets.
Crest Nicholson prides itself on its commitment to sustainability, and the company has been recognized for its efforts in this area. From building energy-efficient homes to using sustainable materials in construction, Crest Nicholson is dedicated to reducing its environmental impact and promoting responsible development.
1963
Served areaUnited Kingdom
HeadquartersCrest House, Pyrcroft Road, KT16 9GN Chertsey – United Kingdom
| Line item in (gbp) | 01.11.2020 | 01.11.2021 | 01.11.2022 |
|---|---|---|---|
| Assets | N/A | 1,608,400,000.00 | 1,579,200,000.00 |
| Noncurrent Assets | N/A | 110,900,000.00 | 96,800,000.00 |
| Property Plant And Equipment | N/A | 1,200,000.00 | 900,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 6,800,000.00 | 9,000,000.00 |
| Noncurrent Receivables | N/A | 44,500,000.00 | 35,000,000.00 |
| Deferred Tax Assets | N/A | 4,800,000.00 | 4,800,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 4,200,000.00 | 3,300,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 16,700,000.00 | 11,100,000.00 |
| Current Assets | N/A | 1,497,500,000.00 | 1,482,400,000.00 |
| Inventories | N/A | 1,037,500,000.00 | 990,100,000.00 |
| Trade And Other Current Receivables | N/A | 102,400,000.00 | 116,300,000.00 |
| Cash and cash equivalents | 239,400,000.00 | 350,700,000.00 | 373,600,000.00 |
| Equity | 825,300,000.00 | 901,600,000.00 | 883,100,000.00 |
| Issued Capital | N/A | 12,800,000.00 | 12,800,000.00 |
| Retained Earnings | N/A | 814,600,000.00 | 796,100,000.00 |
| Share Premium | N/A | 74,200,000.00 | 74,200,000.00 |
| Liabilities | N/A | 706,800,000.00 | 696,100,000.00 |
| Noncurrent Liabilities | N/A | 240,700,000.00 | 215,200,000.00 |
| Noncurrent Provisions | N/A | 28,400,000.00 | 70,800,000.00 |
| Noncurrent Payables | N/A | 107,600,000.00 | 41,800,000.00 |
| Deferred Tax Liabilities | N/A | 4,100,000.00 | 3,200,000.00 |
| Longterm Borrowings | N/A | 97,900,000.00 | 97,100,000.00 |
| Current Liabilities | N/A | 466,100,000.00 | 480,900,000.00 |
| Current Provisions | N/A | 14,700,000.00 | 72,200,000.00 |
| Trade And Other Current Payables | N/A | 449,500,000.00 | 407,100,000.00 |
| Line item in (gbp) | 01.11.2020/ 01.11.2021 |
01.11.2021/ 01.11.2022 |
|---|---|---|
| Revenue | 786,600,000.00 | 913,600,000.00 |
| Profit Loss From Operating Activities | 93,800,000.00 | 38,400,000.00 |
| Finance Income | 3,400,000.00 | 3,100,000.00 |
| Finance Costs | 12,000,000.00 | 11,200,000.00 |
| Profit Loss Before Tax | 86,900,000.00 | 32,800,000.00 |
| Income Tax Expense Continuing Operations | 16,000,000.00 | 6,400,000.00 |
| Profit Loss Attributable To Owners Of Parent | 70,900,000.00 | 26,400,000.00 |
| Line item in (gbp) | 01.11.2020 | 01.11.2021 | 01.11.2022 |
|---|---|---|---|
| Adjustments For Income Tax Expense | N/A | 16,000,000.00 | 6,400,000.00 |
| Adjustments For Finance Costs | N/A | 8,600,000.00 | 8,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -3,400,000.00 | 55,500,000.00 |
| Adjustments For Sharebased Payments | N/A | 1,800,000.00 | 1,900,000.00 |
| Cash Flows From Used In Operations | N/A | 147,300,000.00 | 59,400,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 6,900,000.00 | 6,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 13,900,000.00 | 1,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 126,500,000.00 | 51,700,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | 11,500,000.00 | 18,800,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 13,000,000.00 | 7,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 200,000.00 | 100,000.00 |
| Interest Received Classified As Investing Activities | N/A | 100,000.00 | 100,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -600,000.00 | 14,400,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 1,600,000.00 | 1,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,700,000.00 | 2,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 10,500,000.00 | 38,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -14,600,000.00 | -43,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 111,300,000.00 | 22,900,000.00 |
| Cash and cash equivalents | 239,400,000.00 | 350,700,000.00 | 373,600,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| ActusRayPartners Limited | 0.50% | 30.10.23 |
| JPMorgan Asset Management (UK) Ltd | 0.58% | 01.11.23 |
| WorldQuant LLC | 0.59% | 28.07.23 |
| JPMorgan Asset Management (UK) Ltd | 0.58% | 13.03.24 |
| WorldQuant LLC | 0.74% | 04.04.24 |
| WorldQuant LLC | 0.93% | 11.04.24 |
| ActusRayPartners Limited | 0.60% | 27.03.24 |
| WorldQuant LLC | 0.50% | 25.03.24 |
| WorldQuant LLC | 1.11% | 18.04.24 |
| JPMorgan Asset Management (UK) Ltd | 0.67% | 21.02.24 |
| ActusRayPartners Limited | 0.50% | 05.01.24 |
| Total | 7.30% |
GB00B8VZXT93
LEI213800ROIFXRRRKVQD25
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryFTSE 250
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