Great Portland Estates PLC (GPE) is a British property investment and development company based in London. The company was established in 1957 and has since grown to become a major player in the UK real estate market.
GPE focuses on investing in and developing high-quality office and retail properties in some of London's most desirable locations, including the West End, Midtown and City. With over £3.2 billion in assets, the company is known for its sophisticated approach to property investment and management.
1957
Served areaUnited Kingdom
Headquarters33 Cavendish Square, W1G 0PW London – United Kingdom
Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
---|---|---|---|---|
Assets | N/A | 2,559,900,000.00 | 2,757,800,000.00 | N/A |
Noncurrent Assets | N/A | 2,528,900,000.00 | 2,736,700,000.00 | N/A |
Property Plant And Equipment | N/A | 6,300,000.00 | 5,000,000.00 | N/A |
Investment Property | N/A | 1,894,500,000.00 | 2,144,400,000.00 | N/A |
Investments In Joint Ventures Accounted For Using Equity Method | N/A | 626,400,000.00 | 582,800,000.00 | 538,800,000.00 |
Noncurrent Recognised Assets Defined Benefit Plan | N/A | 700,000.00 | 3,500,000.00 | 4,100,000.00 |
Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 1,000,000.00 | 1,000,000.00 | 1,800,000.00 |
Current Assets | N/A | 31,000,000.00 | 21,100,000.00 | N/A |
Trade And Other Current Receivables | N/A | 19,500,000.00 | 21,100,000.00 | N/A |
Current Tax Assets Current | N/A | 400,000.00 | 0.00 | N/A |
Cash and cash equivalents | 94,900,000.00 | 25,600,000.00 | 16,700,000.00 | 19,400,000.00 |
Equity | 2,203,100,000.00 | 1,971,600,000.00 | 2,112,900,000.00 | N/A |
Issued Capital | N/A | 38,700,000.00 | 38,700,000.00 | N/A |
Retained Earnings | N/A | 1,560,000,000.00 | 1,697,900,000.00 | N/A |
Share Premium | N/A | 46,000,000.00 | 46,000,000.00 | N/A |
Treasury Shares | N/A | -200,000.00 | -3,600,000.00 | N/A |
Capital Redemption Reserve | N/A | 326,700,000.00 | 326,700,000.00 | 326,700,000.00 |
Liabilities | N/A | 588,300,000.00 | 644,900,000.00 | N/A |
Noncurrent Liabilities | N/A | 533,200,000.00 | 589,500,000.00 | N/A |
Deferred Tax Liabilities | N/A | 0.00 | 0.00 | N/A |
Longterm Borrowings | N/A | 488,600,000.00 | 531,000,000.00 | 458,500,000.00 |
Current Liabilities | N/A | 55,100,000.00 | 55,400,000.00 | N/A |
Trade And Other Current Payables | N/A | 55,100,000.00 | 55,200,000.00 | N/A |
Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 200,000.00 | N/A |
Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
---|---|---|---|
Revenue | 88,500,000.00 | 84,200,000.00 | N/A |
Profit Loss From Operating Activities | -202,200,000.00 | 168,400,000.00 | N/A |
Finance Income | 8,000,000.00 | 7,400,000.00 | N/A |
Finance Costs | 7,800,000.00 | 9,100,000.00 | N/A |
Profit Loss Before Tax | -202,000,000.00 | 166,700,000.00 | N/A |
Income Tax Expense Continuing Operations | -100,000.00 | -500,000.00 | N/A |
Profit (loss) | -201,900,000.00 | 167,200,000.00 | -163,900,000.00 |
Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -201,900,000.00 | 167,200,000.00 | -163,900,000.00 |
Cash Flows From Used In Operations | N/A | 26,600,000.00 | 20,100,000.00 | N/A |
Interest Paid Classified As Operating Activities | N/A | 10,300,000.00 | 13,900,000.00 | N/A |
Interest Received Classified As Operating Activities | N/A | 200,000.00 | 100,000.00 | N/A |
Income Taxes Paid Refund Classified As Operating Activities | N/A | -100,000.00 | -400,000.00 | N/A |
Cash Flows From Used In Operating Activities | N/A | 16,600,000.00 | 6,700,000.00 | N/A |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 400,000.00 | 300,000.00 | N/A |
Cash Flows From Used In Investing Activities | N/A | -110,000,000.00 | -24,100,000.00 | N/A |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,800,000.00 | 3,000,000.00 | N/A |
Dividends Paid Classified As Financing Activities | N/A | 31,700,000.00 | 32,700,000.00 | N/A |
Cash Flows From Used In Financing Activities | N/A | 9,600,000.00 | 6,300,000.00 | N/A |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -83,800,000.00 | -8,900,000.00 | 2,700,000.00 |
Cash and cash equivalents | 94,900,000.00 | 25,600,000.00 | 16,700,000.00 | 19,400,000.00 |
Please note that some sums might not add up.
Position Holder | Short Interest in Percent | Date |
---|---|---|
Millennium International Management LP | 0.70% | 03.08.23 |
Millennium International Management LP | 0.89% | 20.09.23 |
Millennium International Management LP | 0.97% | 31.08.23 |
Total | 2.56% |
GB00BF5H9P87
LEI213800JMEDD2Q4N1MC42
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
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