Workspace Group PLC
A REIT that owns and manages flexible commercial business properties in London.
WKP.LSE | IL
Overview
Corporate Details
- ISIN(s):
- GB00B67G5X01
- LEI:
- 2138003GUZRFIN3UT430
- Country:
- United Kingdom
- Address:
- CANTERBURY COURT KENNINGTON PARK, SW9 6DE LONDON
- Website:
- https://www.workspace.co.uk/
- Sector:
- Real estate activities
Description
Workspace Group PLC is a real estate investment trust that owns, manages, and develops commercial business properties, with a portfolio concentrated in London. The company specializes in providing flexible workspace solutions tailored to the needs of new and growing businesses, including creators, innovators, and entrepreneurs. Its offerings encompass a range of options such as private offices, co-working spaces, and meeting and event venues. Key features of its service include flexible lease contracts and the ability for tenants to adapt and customize their private spaces. The company focuses on creating distinct, character-filled environments to foster a sense of community among its clients.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2017-10-24 19:32 |
Holding(s) in Company
|
English | 63.8 KB | ||
| 2017-09-26 19:04 |
Voting Rights and Share Capital
|
English | 8.8 KB | ||
| 2017-09-11 19:22 |
Voting Rights and Share Capital
|
English | 8.8 KB | ||
| 2017-09-11 19:04 |
Holding(s) in Company
|
English | 66.7 KB | ||
| 2017-09-11 11:37 |
Disposal
|
English | 14.6 KB | ||
| 2017-09-07 16:44 |
Director/PDMR Shareholding
|
English | 30.2 KB | ||
| 2017-09-04 16:22 |
Director/PDMR Shareholding
|
English | 45.5 KB | ||
| 2017-08-30 09:00 |
Disposal
|
English | 14.6 KB | ||
| 2017-08-21 13:19 |
Completion of £200m Private Placement
|
English | 14.4 KB | ||
| 2017-08-17 14:06 |
Holding(s) in Company
|
English | 65.8 KB | ||
| 2017-08-02 12:29 |
Director/PDMR Shareholding
|
English | 63.5 KB | ||
| 2017-07-28 09:00 |
Private Placement of £200m
|
English | 16.5 KB | ||
| 2017-07-26 16:35 |
Director/PDMR Shareholding
|
English | 37.9 KB | ||
| 2017-07-20 16:23 |
Director/PDMR Shareholding
|
English | 52.5 KB | ||
| 2017-07-14 13:09 |
Result of AGM
|
English | 23.3 KB |
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Market Data
Market Data Not Available
Financials & KPIs
| Metric |
FY 2025
Mar 31, 2025
|
FY 2024
Mar 31, 2024
|
|---|---|---|
| Currency | (GBP) | (GBP) |
| Total Revenue |
+0.5%
|
|
| Cost of Revenue |
+8.6%
|
|
| Gross Profit |
-3.2%
|
|
| SG&A Expense |
-7.9%
|
|
| Operating Income |
+123.7%
|
|
| Net Interest Expense |
-8.3%
|
|
| Pretax Income |
+102.8%
|
|
| Income Tax Expense |
+100.0%
|
|
| Earnings from Cont. Ops |
+102.8%
|
|
| Net Income |
+102.8%
|
|
| Basic EPS |
+100.0%
|
|
| Diluted EPS |
+100.0%
|
|
| Basic Shares Outstanding |
+0.2%
|
|
| Diluted Shares Outstanding |
+0.3%
|
|
| EBITDA |
+125.9%
|
|
| EBIT |
+123.7%
|
|
| Cash & Equivalents |
+181.9%
|
|
| Total Cash & ST Investments |
+181.9%
|
|
| Total Receivables |
-10.6%
|
|
| Total Current Assets |
-2.9%
|
|
| Net PPE |
+13.3%
|
|
| Long-term Investments |
+3.1%
|
|
| Total Intangibles |
-50.0%
|
|
| Total Assets |
-2.4%
|
|
| Accounts Payable |
-8.1%
|
|
| Short-term Borrowings |
|
|
| Total Current Liabilities |
+85.2%
|
|
| Long-Term Debt |
-10.9%
|
|
| Total Liabilities |
-1.4%
|
|
| Total Common Equity |
-3.0%
|
|
| Total Equity |
-3.0%
|
|
| Total Liabilities & Equity |
-2.4%
|
|
| Net Debt |
-3.9%
|
|
| Net Income |
+102.8%
|
|
| Depreciation & Amortization |
+11.5%
|
|
| Stock-Based Compensation |
-18.2%
|
|
| Change in Net Working Capital |
+118.8%
|
|
| Cash from Operations (CFO) |
+42.1%
|
|
| Capital Expenditure |
+15.8%
|
|
| Divestitures |
-35.1%
|
|
| Cash from Investing (CFI) |
-64.1%
|
|
| Total Debt Issued |
+118.9%
|
|
| Total Debt Repaid |
-68.5%
|
|
| Share Repurchases |
-100.0%
|
|
| Total Dividends Paid |
-11.0%
|
|
| Cash from Financing (CFF) |
+32.5%
|
|
| Net Change in Cash |
+405.8%
|
|
| Levered Free Cash Flow |
+187.4%
|
|
| Unlevered Free Cash Flow |
+184.6%
|
|
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
