Taylor Wimpey PLC
ISIN: GB0008782301 | Ticker: TW | LEI: 21380089BTRXTD8S3R66
Country: United Kingdom
We are one of the largest residential developers in the UK, with operations also in Spain.
We build attractive and sustainable homes and communities, with a wide range of properties, from one-bedroom apartments to five-bedroom houses. Being a successful homebuilder means we do so much more than build homes. We provide high-quality places to live with appropriate facilities, an attractive environment and a sense of place. We also add social, economic and environmental value to the wider communities in which we operate.
We are experts in land acquisition, home and community design, urban regeneration and the development of supporting infrastructure.
1880
Served areaEurope
Headcount5,236
HeadquartersGate House, Turnpike Road, HP12 3NR High Wycombe – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 5,748,600,000.00 | 6,239,800,000.00 | 6,483,100,000.00 |
| Noncurrent Assets | N/A | 201,800,000.00 | 203,900,000.00 | 170,000,000.00 |
| Property Plant And Equipment | N/A | 24,000,000.00 | 21,700,000.00 | 17,300,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 6,600,000.00 | 4,200,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | 82,200,000.00 | 85,400,000.00 | 74,000,000.00 |
| Noncurrent Receivables | N/A | 26,300,000.00 | 27,500,000.00 | 12,200,000.00 |
| Deferred Tax Assets | N/A | 33,700,000.00 | 26,200,000.00 | 26,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | 10,000,000.00 | 10,000,000.00 |
| Current Assets | N/A | 5,546,800,000.00 | 6,035,900,000.00 | 6,313,100,000.00 |
| Inventories | N/A | 4,534,700,000.00 | 4,945,700,000.00 | 5,169,600,000.00 |
| Trade And Other Current Receivables | N/A | 189,100,000.00 | 168,200,000.00 | 191,200,000.00 |
| Cash and cash equivalents | 630,400,000.00 | 823,000,000.00 | 921,000,000.00 | 952,300,000.00 |
| Equity | 3,307,800,000.00 | 4,016,800,000.00 | 4,314,000,000.00 | 4,502,100,000.00 |
| Issued Capital | N/A | 292,200,000.00 | 292,200,000.00 | 291,300,000.00 |
| Retained Earnings | N/A | 2,419,300,000.00 | 2,717,300,000.00 | 2,930,400,000.00 |
| Share Premium | N/A | 773,100,000.00 | 777,500,000.00 | 777,900,000.00 |
| Treasury Shares | N/A | 11,500,000.00 | 14,600,000.00 | 43,100,000.00 |
| Other Reserves | N/A | 543,700,000.00 | 541,600,000.00 | 545,600,000.00 |
| Liabilities | N/A | 1,731,800,000.00 | 1,925,800,000.00 | 1,981,000,000.00 |
| Noncurrent Liabilities | N/A | 720,900,000.00 | 890,700,000.00 | 640,500,000.00 |
| Other Longterm Provisions | N/A | 59,900,000.00 | 119,700,000.00 | 183,600,000.00 |
| Noncurrent Payables | N/A | 459,800,000.00 | 629,300,000.00 | 407,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 89,500,000.00 | 37,300,000.00 | 29,900,000.00 |
| Longterm Borrowings | N/A | 90,100,000.00 | 84,000,000.00 | 0.00 |
| Current Liabilities | N/A | 1,010,900,000.00 | 1,035,100,000.00 | 1,340,500,000.00 |
| Other Shortterm Provisions | N/A | 70,600,000.00 | 125,400,000.00 | 106,700,000.00 |
| Trade And Other Current Payables | N/A | 919,300,000.00 | 901,900,000.00 | 1,130,800,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,790,200,000.00 | 4,284,900,000.00 | 4,419,900,000.00 |
| Profit Loss From Operating Activities | 282,400,000.00 | 698,200,000.00 | 827,500,000.00 |
| Finance Income | 3,500,000.00 | 2,400,000.00 | 8,600,000.00 |
| Finance Costs | 29,400,000.00 | 26,400,000.00 | 24,100,000.00 |
| Profit Loss Before Tax | 264,400,000.00 | 679,600,000.00 | 827,900,000.00 |
| Income Tax Expense Continuing Operations | 47,400,000.00 | 124,100,000.00 | 184,300,000.00 |
| Profit (loss) | 217,000,000.00 | 555,500,000.00 | 643,600,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 217,000,000.00 | 555,500,000.00 | 643,600,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -362,200,000.00 | -293,200,000.00 | -280,400,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 16,400,000.00 | 15,600,000.00 | 14,500,000.00 |
| Adjustments For Provisions | N/A | 19,600,000.00 | 130,000,000.00 | 90,900,000.00 |
| Adjustments For Sharebased Payments | N/A | 7,000,000.00 | 13,200,000.00 | 14,000,000.00 |
| Cash Flows From Used In Operations | N/A | -165,000,000.00 | 574,700,000.00 | 705,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 10,800,000.00 | 4,700,000.00 | 4,700,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 107,700,000.00 | 123,000,000.00 | 176,900,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -301,200,000.00 | 431,900,000.00 | 477,500,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 0.00 | 1,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,100,000.00 | 2,500,000.00 | 1,700,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 4,900,000.00 | 2,100,000.00 | 400,000.00 |
| Interest Received Classified As Investing Activities | N/A | 3,100,000.00 | 2,100,000.00 | 6,900,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -23,900,000.00 | -10,300,000.00 | 33,600,000.00 |
| Proceeds From Issuing Shares | N/A | 510,100,000.00 | 0.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 4,200,000.00 | 151,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 13,500,000.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 12,700,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 8,000,000.00 | 6,900,000.00 | 7,600,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 301,500,000.00 | 323,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 516,400,000.00 | -321,700,000.00 | -482,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 191,300,000.00 | 99,900,000.00 | 28,700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,300,000.00 | -1,900,000.00 | 2,600,000.00 |
| Cash and cash equivalents | 630,400,000.00 | 823,000,000.00 | 921,000,000.00 | 952,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.81% | 03.08.23 |
| Millennium International Management LP | 0.51% | 10.08.23 |
| GLG Partners LP | 0.80% | 26.10.23 |
| GLG Partners LP | 1.13% | 05.10.23 |
| Marshall Wace LLP | 1.02% | 02.10.23 |
| Marshall Wace LLP | 0.92% | 16.11.23 |
| Qube Research & Technologies Limited | 0.56% | 27.02.24 |
| GLG Partners LP | 1.31% | 11.10.23 |
| Marshall Wace LLP | 0.99% | 09.10.23 |
| Marshall Wace LLP | 0.88% | 14.12.23 |
| Marshall Wace LLP | 0.78% | 29.12.23 |
| GLG Partners LP | 0.62% | 21.09.23 |
| Qube Research & Technologies Limited | 0.66% | 09.02.24 |
| Qube Research & Technologies Limited | 0.57% | 07.03.24 |
| Qube Research & Technologies Limited | 0.50% | 21.11.23 |
| Marshall Wace LLP | 1.00% | 29.08.23 |
| Marshall Wace LLP | 0.57% | 10.01.24 |
| Qube Research & Technologies Limited | 0.50% | 29.11.23 |
| Marshall Wace LLP | 0.99% | 01.09.23 |
| GLG Partners LP | 0.98% | 28.09.23 |
| Total | 16.10% |
GB0008782301
LEI21380089BTRXTD8S3R66
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryFTSE 100
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