Workspace Group PLC Logo

Workspace Group PLC

ISIN: GB00B67G5X01 | Ticker: WKP | LEI: 2138003GUZRFIN3UT430
Country: United Kingdom

About Workspace Group PLC

Company Description

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.

Year founded

1987

Served area

United Kingdom

Headquarters

Canterbury Court, Kennington Park, 1-3 Brixton Road, SW9 6DE London – United Kingdom

Financial statements

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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.

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Capital markets information

ISIN

GB00B67G5X01

LEI

2138003GUZRFIN3UT430

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Operating Companies

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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