Workspace Group PLC
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
- Industry:
- Real Estate Management & Development
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.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
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%
|
|
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-13 17:18 |
Report Publication Announcement
PUBLICATION OF ANNUAL REPORT & NOTICE OF 2025 AGM
|
English | 13.2 KB | |
| 2025-06-13 16:06 |
Proxy Solicitation & Information Statements
Form of proxy
|
English | 115.9 KB | |
| 2025-06-13 16:00 |
Proxy Solicitation & Information Statements
Notice of AGM 2025
|
English | 132.9 KB | |
| 2025-06-13 15:53 |
Annual Report (ESEF)
Structured Annual Report
|
English | 16.6 MB | |
| 2025-06-13 15:53 |
Annual Report
Structured Annual Report
|
English | 44.8 MB | |
| 2025-06-05 08:00 |
Earnings Release
WORKSPACE GROUP PLC FULL YEAR RESULTS
|
English | 585.2 KB | |
| 2025-05-16 08:00 |
Business and Financial Review
POST-CLOSE FINANCIAL UPDATE
|
English | 14.6 KB | |
| 2025-02-26 17:40 |
Major Shareholding Notification
Holding(s) in Company
|
English | 56.8 KB | |
| 2025-01-24 11:26 |
Directors' Dealings
Director/PDMR Shareholding
|
English | 22.7 KB | |
| 2025-01-23 08:00 |
Regulatory News Service
WORKSPACE GROUP PLC THIRD QUARTER BUSINESS UPDATE
|
English | 39.0 KB | |
| 2025-01-09 12:37 |
Major Shareholding Notification
Holding(s) in Company
|
English | 55.4 KB | |
| 2025-01-08 13:39 |
Major Shareholding Notification
Holding(s) in Company
|
English | 55.4 KB | |
| 2025-01-07 08:03 |
Directors' Dealings
Director Declaration
|
English | 13.0 KB | |
| 2025-01-02 11:39 |
Regulatory News Service
BLOCK LISTING SIX MONTHLY RETURN
|
English | 15.6 KB | |
| 2024-12-17 17:05 |
Directors' Dealings
Director/PDMR Shareholding
|
English | 22.5 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
Courtois S.A. | France | COUR | |
|
Crosswood | France | CROS | |
|
Debarski Banji Capa AD | North Macedonia | DEBA | |
|
DEFAMA AG | Germany | DEF | |
|
DEMIRE Deutsche Mittelstand Real Estate AG | Germany | DMRE | |
|
Deutsche EuroShop AG | Germany | DEQ | |
|
Deutsche Wohnen SE | Germany | DWNI | |
|
DIC Asset AG | Germany | DIC | |
|
Easternmed Real Estate Capital PLC | Cyprus | EMREA | |
|
EfTEN Real Estate Fund III sh. | Estonia | EFT1T |