Derwent London PLC
ISIN: GB0002652740 | Ticker: DLN | LEI: 213800BXKQ9KZNUR1M61
Country: United Kingdom
Derwent London PLC is a British real estate investment trust that specializes in designing, developing, and managing office spaces and residential properties in some of the most prestigious locations in London. The company was established in 1984 and has since become a leading player in the London property market.
Derwent London is recognized for its innovative designs and attention to detail in its projects. Its buildings stand out for their unique architectural designs, which tend to incorporate both modern and traditional elements to create stunning structures that complement their respective surroundings. The company's developments also prioritize sustainability, with eco-friendly building materials and features used throughout.
1984
Served areaUnited Kingdom
Headquarters25 Savile Row, W1S 2ER London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,531,400,000.00 | 5,909,600,000.00 | 5,509,400,000.00 |
| Noncurrent Assets | N/A | 5,226,600,000.00 | 5,627,700,000.00 | 5,294,500,000.00 |
| Property Plant And Equipment | N/A | 50,200,000.00 | 54,000,000.00 | 54,300,000.00 |
| Investment Property | N/A | 5,029,100,000.00 | 5,361,200,000.00 | 5,002,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 900,000.00 | 51,100,000.00 | 43,900,000.00 |
| Other Noncurrent Receivables | N/A | 146,400,000.00 | 159,300,000.00 | 188,100,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 300,000.00 | 0.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 0.00 | 1,800,000.00 | 1,200,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 0.00 | 5,000,000.00 |
| Current Assets | N/A | 139,800,000.00 | 179,100,000.00 | 160,700,000.00 |
| Trade And Other Current Receivables | N/A | 76,200,000.00 | 41,000,000.00 | 42,400,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 0.00 | N/A |
| Cash and cash equivalents | 54,500,000.00 | 88,500,000.00 | 105,500,000.00 | 76,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 165,000,000.00 | 102,800,000.00 | 54,200,000.00 |
| Equity | 4,476,900,000.00 | 4,315,100,000.00 | 4,441,800,000.00 | 4,075,500,000.00 |
| Issued Capital | N/A | 5,600,000.00 | 5,600,000.00 | 5,600,000.00 |
| Retained Earnings | N/A | 3,124,500,000.00 | 3,299,700,000.00 | 2,931,400,000.00 |
| Share Premium | N/A | 193,700,000.00 | 195,400,000.00 | 196,600,000.00 |
| Other Reserves | N/A | 939,400,000.00 | 941,100,000.00 | 941,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,263,200,000.00 | 4,441,800,000.00 | N/A |
| Noncontrolling Interests | N/A | 51,900,000.00 | 0.00 | N/A |
| Liabilities | N/A | 1,216,300,000.00 | 1,467,800,000.00 | 1,433,900,000.00 |
| Noncurrent Liabilities | N/A | 1,108,500,000.00 | 1,257,200,000.00 | 1,264,700,000.00 |
| Noncurrent Provisions | N/A | 400,000.00 | 300,000.00 | 200,000.00 |
| Deferred Tax Liabilities | N/A | 500,000.00 | 0.00 | 600,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,200,000.00 | 0.00 | N/A |
| Noncurrent Derivative Financial Liabilities | N/A | 5,600,000.00 | 400,000.00 | 0.00 |
| Longterm Borrowings | N/A | 1,033,200,000.00 | 1,237,100,000.00 | 1,229,400,000.00 |
| Current Liabilities | N/A | 107,800,000.00 | 210,600,000.00 | 169,200,000.00 |
| Current Provisions | N/A | 600,000.00 | 300,000.00 | 0.00 |
| Trade And Other Current Payables | N/A | 106,700,000.00 | 145,900,000.00 | 148,100,000.00 |
| Current Tax Liabilities Current | N/A | 500,000.00 | 500,000.00 | 900,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 400,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Profit Loss From Operating Activities | -49,200,000.00 | 291,600,000.00 | -238,300,000.00 |
| Finance Income | 200,000.00 | 0.00 | 300,000.00 |
| Finance Costs | 30,300,000.00 | 28,100,000.00 | 39,700,000.00 |
| Profit Loss Before Tax | -83,000,000.00 | 252,500,000.00 | -279,500,000.00 |
| Income Tax Expense Continuing Operations | -1,600,000.00 | -1,300,000.00 | 1,000,000.00 |
| Profit (loss) | -81,400,000.00 | 253,800,000.00 | -280,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | -77,600,000.00 | 252,300,000.00 | -280,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,800,000.00 | 1,500,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -81,400,000.00 | 253,800,000.00 | -280,500,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 25,400,000.00 | 21,900,000.00 | 33,700,000.00 |
| Interest Received Classified As Operating Activities | N/A | 200,000.00 | 0.00 | 300,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 115,900,000.00 | 128,900,000.00 | 111,400,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | 400,000.00 | 0.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 64,100,000.00 | 300,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 200,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 400,000.00 | 1,600,000.00 | 2,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -92,500,000.00 | -186,600,000.00 | -51,700,000.00 |
| Proceeds From Issuing Shares | N/A | 600,000.00 | 1,800,000.00 | 1,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 12,300,000.00 | 7,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 28,000,000.00 | 0.00 |
| Dividends Paid Classified As Financing Activities | N/A | 81,800,000.00 | 84,300,000.00 | 86,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -27,200,000.00 | 74,700,000.00 | -88,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -3,800,000.00 | 17,000,000.00 | -28,900,000.00 |
| Cash and cash equivalents | 54,500,000.00 | 88,500,000.00 | 105,500,000.00 | 76,600,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Qube Research & Technologies Limited | 0.64% | 11.03.24 |
| Qube Research & Technologies Limited | 0.72% | 15.03.24 |
| Qube Research & Technologies Limited | 0.50% | 07.12.23 |
| Qube Research & Technologies Limited | 0.50% | 14.12.23 |
| Qube Research & Technologies Limited | 0.52% | 05.03.24 |
| Total | 2.88% |
GB0002652740
LEI213800BXKQ9KZNUR1M61
SectorEquity Real Estate Investment Trusts (REITs)
IndustrySingle-Family Residential REITs
Listed Stock ExchangeFTSE 250
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