Persimmon PLC
ISIN: GB0006825383 | Ticker: PSN | LEI: 213800XI72Y57UWN6F31
Country: United Kingdom
Persimmon was founded in 1972 and is today one of the UK's leading housebuilders. The Company's core business is the construction and sale of single-family homes and apartments in England, Wales and Scotland through its subsidiaries Persimmon Homes Limited, Charles Church Developments Limited and Westbury Partnerships. Persimmon Homes designs, engineers, builds and sells bungalows, terraced and semi-detached houses as well as apartments with a variety of layouts and living space. Charles Church operates with a wide range of exclusive apartments and houses in modern or traditional styles.
Year founded1972
Served areaUnited Kingdom
HeadquartersPersimmon House, Fulford, YO19 4FE York – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 4,623,100,000.00 | 4,792,200,000.00 | 5,034,100,000.00 |
| Noncurrent Assets | N/A | 378,300,000.00 | 469,700,000.00 | 487,700,000.00 |
| Property Plant And Equipment | N/A | 90,400,000.00 | 99,000,000.00 | 118,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 2,100,000.00 | 300,000.00 | 300,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 4,000,000.00 | 600,000.00 | 300,000.00 |
| Deferred Tax Assets | N/A | 7,700,000.00 | 9,700,000.00 | 10,500,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 50,600,000.00 | 148,800,000.00 | 155,900,000.00 |
| Current Assets | N/A | 4,244,800,000.00 | 4,322,500,000.00 | 4,546,400,000.00 |
| Inventories | N/A | 2,901,300,000.00 | 2,920,700,000.00 | 3,462,900,000.00 |
| Trade And Other Current Receivables | N/A | 86,600,000.00 | 123,900,000.00 | 193,200,000.00 |
| Cash and cash equivalents | 843,900,000.00 | 1,234,100,000.00 | 1,246,600,000.00 | 861,600,000.00 |
| Equity | 3,258,300,000.00 | 3,518,400,000.00 | 3,625,200,000.00 | 3,439,300,000.00 |
| Issued Capital | N/A | 31,900,000.00 | 31,900,000.00 | 31,900,000.00 |
| Retained Earnings | N/A | 2,950,900,000.00 | 3,055,100,000.00 | 2,868,500,000.00 |
| Share Premium | N/A | 22,300,000.00 | 24,900,000.00 | 25,600,000.00 |
| Capital Redemption Reserve | N/A | 236,500,000.00 | 236,500,000.00 | 236,500,000.00 |
| Liabilities | N/A | 1,104,700,000.00 | 1,167,000,000.00 | 1,594,800,000.00 |
| Noncurrent Liabilities | N/A | 230,000,000.00 | 281,800,000.00 | 503,300,000.00 |
| Noncurrent Provisions | N/A | N/A | 0.00 | 196,800,000.00 |
| Noncurrent Payables | N/A | 179,300,000.00 | 203,400,000.00 | 214,800,000.00 |
| Deferred Tax Liabilities | N/A | 22,900,000.00 | 54,600,000.00 | 72,100,000.00 |
| Current Liabilities | N/A | 874,700,000.00 | 885,200,000.00 | 1,091,500,000.00 |
| Current Provisions | N/A | 75,000,000.00 | 72,700,000.00 | 136,500,000.00 |
| Trade And Other Current Payables | N/A | 794,200,000.00 | 807,000,000.00 | 949,400,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,328,300,000.00 | 3,610,500,000.00 | 3,815,800,000.00 |
| Profit Loss From Operating Activities | 783,500,000.00 | 960,500,000.00 | 724,900,000.00 |
| Finance Income | 8,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| Finance Costs | 8,600,000.00 | 3,600,000.00 | 4,100,000.00 |
| Profit Loss Before Tax | 783,800,000.00 | 966,800,000.00 | 730,700,000.00 |
| Income Tax Expense Continuing Operations | 145,400,000.00 | 179,600,000.00 | 169,700,000.00 |
| Profit (loss) | 638,400,000.00 | 787,200,000.00 | 561,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 787,200,000.00 | 561,000,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 638,400,000.00 | 787,200,000.00 | 561,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 145,400,000.00 | 179,600,000.00 | 169,700,000.00 |
| Adjustments For Finance Costs | N/A | 8,600,000.00 | 3,600,000.00 | 4,100,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 265,000,000.00 | -9,800,000.00 | -532,500,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 4,300,000.00 | 6,200,000.00 | 6,600,000.00 |
| Adjustments For Provisions | N/A | 75,000,000.00 | 0.00 | 275,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 6,400,000.00 | 6,400,000.00 | 9,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -7,300,000.00 | -7,900,000.00 | -7,900,000.00 |
| Cash Flows From Used In Operations | N/A | 993,300,000.00 | 972,800,000.00 | 566,300,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,100,000.00 | 3,700,000.00 | 3,300,000.00 |
| Interest Received Classified As Operating Activities | N/A | 4,700,000.00 | 1,900,000.00 | 3,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 228,400,000.00 | 186,200,000.00 | 164,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 765,500,000.00 | 784,800,000.00 | 402,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 800,000.00 | 900,000.00 | 900,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 18,900,000.00 | 20,900,000.00 | 30,500,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -18,100,000.00 | -18,200,000.00 | -29,800,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,600,000.00 | 3,300,000.00 | 3,300,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 350,700,000.00 | 749,600,000.00 | 750,100,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -357,200,000.00 | -754,100,000.00 | -757,500,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 390,200,000.00 | 12,500,000.00 | -385,000,000.00 |
| Cash and cash equivalents | 843,900,000.00 | 1,234,100,000.00 | 1,246,600,000.00 | 861,600,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| WorldQuant LLC | 0.52% | 19.10.23 |
| GLG Partners LP | 1.01% | 28.07.23 |
| Millennium International Management LP | 0.77% | 10.08.23 |
| AHL Partners LLP | 0.59% | 06.11.23 |
| Qube Research & Technologies Limited | 0.50% | 02.11.23 |
| Qube Research & Technologies Limited | 0.68% | 14.03.24 |
| Qube Research & Technologies Limited | 0.50% | 12.01.24 |
| Millennium International Management LP | 0.50% | 25.10.23 |
| GLG Partners LP | 0.59% | 08.09.23 |
| Qube Research & Technologies Limited | 0.59% | 08.02.24 |
| Qube Research & Technologies Limited | 0.79% | 29.02.24 |
| AHL Partners LLP | 0.50% | 09.10.23 |
| AQR Capital Management, LLC | 0.51% | 19.09.23 |
| GLG Partners LP | 0.61% | 18.09.23 |
| Qube Research & Technologies Limited | 1.09% | 12.02.24 |
| Qube Research & Technologies Limited | 0.83% | 04.03.24 |
| GLG Partners LP | 0.69% | 30.08.23 |
| Millennium International Management LP | 0.67% | 15.08.23 |
| Qube Research & Technologies Limited | 0.60% | 31.01.24 |
| GLG Partners LP | 0.72% | 07.09.23 |
| GLG Partners LP | 0.72% | 28.09.23 |
| Total | 13.98% |
GB0006825383
LEI213800XI72Y57UWN6F31
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryFTSE 100
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