Great Portland Estates PLC
ISIN: GB00BF5H9P87 | Ticker: GPE | LEI: 213800JMEDD2Q4N1MC42
Country: United Kingdom
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 | 0.78% | 08.11.23 |
| Millennium International Management LP | 0.58% | 07.12.23 |
| Millennium International Management LP | 0.90% | 02.10.23 |
| Millennium International Management LP | 0.80% | 15.11.23 |
| Millennium International Management LP | 0.89% | 20.09.23 |
| Millennium International Management LP | 0.97% | 31.08.23 |
| Millennium International Management LP | 0.51% | 11.01.24 |
| Wellington Management International Ltd | 0.60% | 11.01.24 |
| Millennium International Management LP | 0.91% | 22.09.23 |
| Total | 7.64% |
GB00BF5H9P87
LEI213800JMEDD2Q4N1MC42
SectorAsset Management & Custody Banks
Listed Stock ExchangeFTSE 250
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