Workspace Group PLC is a leading business space provider in London. Established in 1987, the company provides flexible and affordable workspace solutions to a vast range of businesses ranging from start-ups to established companies. The company focuses on providing high-quality and efficient office spaces, meeting rooms, and co-working spaces to meet the needs of its diverse clientele.
Workspace Group offers its customers the flexibility to customize their spaces as per their specific requirements. The company has a wide range of properties in different parts of London, all designed to accommodate all kinds of businesses. The company also provides excellent customer service, ensuring that its clients receive the best possible experience.
1987
Served areaUnited Kingdom
HeadquartersCanterbury Court, Kennington Park, 1-3 Brixton Road, SW9 6DE London – United Kingdom
Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
---|---|---|---|---|
Assets | N/A | 2,593,600,000.00 | 2,511,900,000.00 | N/A |
Noncurrent Assets | N/A | 2,373,300,000.00 | 2,373,500,000.00 | N/A |
Property Plant And Equipment | N/A | 4,000,000.00 | 2,900,000.00 | N/A |
Investment Property | N/A | 2,349,900,000.00 | 2,366,700,000.00 | N/A |
Deferred Tax Assets | N/A | 400,000.00 | 300,000.00 | N/A |
Noncurrent Derivative Financial Assets | N/A | 8,700,000.00 | 0.00 | N/A |
Current Assets | N/A | 220,300,000.00 | 138,400,000.00 | N/A |
Trade And Other Current Receivables | N/A | 29,300,000.00 | 23,500,000.00 | N/A |
Cash and cash equivalents | 79,200,000.00 | 191,000,000.00 | 49,000,000.00 | 18,500,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 65,900,000.00 | N/A |
Equity | 1,998,000,000.00 | 1,719,500,000.00 | 1,799,600,000.00 | N/A |
Issued Capital | N/A | 181,100,000.00 | 181,100,000.00 | N/A |
Retained Earnings | N/A | 1,219,400,000.00 | 1,300,300,000.00 | N/A |
Share Premium | N/A | 295,500,000.00 | 295,500,000.00 | N/A |
Treasury Shares | N/A | 9,600,000.00 | 9,900,000.00 | N/A |
Other Reserves | N/A | 33,100,000.00 | 32,600,000.00 | N/A |
Liabilities | N/A | 874,100,000.00 | 712,300,000.00 | N/A |
Noncurrent Liabilities | N/A | 622,500,000.00 | 626,500,000.00 | N/A |
Longterm Borrowings | N/A | 596,200,000.00 | 595,500,000.00 | 859,100,000.00 |
Current Liabilities | N/A | 251,600,000.00 | 85,800,000.00 | N/A |
Trade And Other Current Payables | N/A | 95,000,000.00 | 85,800,000.00 | 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 | 142,300,000.00 | 132,900,000.00 | N/A |
Other Income | 0.00 | 600,000.00 | N/A |
Other Expense By Nature | 200,000.00 | 0.00 | N/A |
Profit Loss From Operating Activities | -195,500,000.00 | 144,500,000.00 | N/A |
Finance Costs | 23,800,000.00 | 20,500,000.00 | N/A |
Profit Loss Before Tax | -235,700,000.00 | 124,000,000.00 | N/A |
Income Tax Expense Continuing Operations | 0.00 | 100,000.00 | N/A |
Profit (loss) | -235,700,000.00 | 123,900,000.00 | -37,800,000.00 |
Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
---|---|---|---|---|
Profit (loss) | N/A | -235,700,000.00 | 123,900,000.00 | -37,800,000.00 |
Cash Flows From Used In Operations | N/A | 62,400,000.00 | 80,500,000.00 | N/A |
Interest Paid Classified As Operating Activities | N/A | 23,400,000.00 | 22,600,000.00 | N/A |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 600,000.00 | 0.00 | N/A |
Cash Flows From Used In Operating Activities | N/A | 38,400,000.00 | 57,900,000.00 | N/A |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,200,000.00 | 700,000.00 | N/A |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,200,000.00 | 500,000.00 | N/A |
Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 100,000.00 | 4,500,000.00 | N/A |
Cash Flows From Used In Investing Activities | N/A | -14,900,000.00 | 9,200,000.00 | N/A |
Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 300,000.00 | N/A |
Proceeds From Borrowings Classified As Financing Activities | N/A | 54,000,000.00 | 25,000,000.00 | N/A |
Repayments Of Borrowings Classified As Financing Activities | N/A | 217,000,000.00 | 173,500,000.00 | N/A |
Dividends Paid Classified As Financing Activities | N/A | 46,300,000.00 | 43,300,000.00 | N/A |
Cash Flows From Used In Financing Activities | N/A | 88,300,000.00 | -209,100,000.00 | N/A |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 111,800,000.00 | -142,000,000.00 | -30,500,000.00 |
Cash and cash equivalents | 79,200,000.00 | 191,000,000.00 | 49,000,000.00 | 18,500,000.00 |
Please note that some sums might not add up.
GB00B67G5X01
LEI2138003GUZRFIN3UT430
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryReal Estate Operating Companies
Listed Stock ExchangeFTSE 250
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