Crest Nicholson Holdings PLC Logo

Crest Nicholson Holdings PLC

ISIN

GB00B8VZXT93

Ticker

CRST

Sector

Real Estate

Sub-Industry

Real Estate Development

Country

United Kingdom

Year Founded

1963

About Crest Nicholson Holdings PLC

Company Description

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.

Served Area

United Kingdom

Headquarters

Crest House, Pyrcroft Road
KT16 9GN, Chertsey
United Kingdom

Financial statements

Download as Excel
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.

Filings & Publications

  • Consolidated Report 2023 - Q4 English 🇬🇧 Published: 20.02.2024
  • Consolidated Report 2022 - Q4 English 🇬🇧

Short Interest


Current short interest

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
Qube Research & Technologies Limited 0.70% 11.07.24
WorldQuant LLC 0.67% 11.07.24
ActusRayPartners Limited 0.69% 14.06.24
Qube Research & Technologies Limited 0.81% 18.06.24
WorldQuant LLC 0.72% 20.06.24
WorldQuant LLC 0.69% 17.05.24
WorldQuant LLC 0.99% 30.04.24
WorldQuant LLC 0.93% 11.04.24
Qube Research & Technologies Limited 0.64% 12.07.24
ActusRayPartners Limited 0.60% 27.03.24
WorldQuant LLC 0.50% 25.03.24
WorldQuant LLC 1.11% 18.04.24
Qube Research & Technologies Limited 0.60% 24.05.24
ActusRayPartners Limited 0.70% 03.05.24
WorldQuant LLC 0.87% 09.05.24
Qube Research & Technologies Limited 0.89% 03.07.24
WorldQuant LLC 0.79% 04.07.24
WorldQuant LLC 1.08% 19.04.24
JPMorgan Asset Management (UK) Ltd 0.67% 21.02.24
Qube Research & Technologies Limited 0.50% 16.05.24
WorldQuant LLC 0.77% 14.05.24
ActusRayPartners Limited 0.50% 05.01.24
Marshall Wace LLP 0.50% 06.06.24
Qube Research & Technologies Limited 0.81% 06.06.24
WorldQuant LLC 0.59% 31.05.24
Marshall Wace LLP 0.66% 13.06.24
Qube Research & Technologies Limited 0.79% 11.06.24
Total 22.76%

Capital Markets Information

ISIN

GB00B8VZXT93

LEI

213800ROIFXRRRKVQD25

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Contact Investor Relations Department

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