ISIN
GB00B8VZXT93
Ticker
CRST
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1963
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.
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 |
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% |
GB00B8VZXT93
213800ROIFXRRRKVQD25
FTSE 250
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