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London offices to be powered by Devon sunshine under solar farm deal
Wed 13 Dec 23, 05:04 PMWorkspace Group First Half 2023 Earnings: EPS: UK£0.19 (vs UK£0.019 in 1H 2022)
Thu 17 Nov 22, 05:18 AMForm 8.3 - Workspace Group plc
Wed 09 Mar 22, 10:41 AM| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 5.40M | -192.80000M | -37.50000M | 124.00M | -235.70000M |
| Minority interest | - | - | - | - | - |
| Net income | 5.40M | -192.50000M | -37.80000M | 123.90M | -235.70000M |
| Selling general administrative | 6.90M | 25.30M | 6.70M | 7.00M | 5.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 122.10M | 126.20M | 116.60M | 86.70M | 81.50M |
| Reconciled depreciation | 2.30M | 2.30M | 2.30M | 2.70M | 2.90M |
| Ebit | 36.20M | -159.40000M | 0.80M | 143.40M | -205.00000M |
| Ebitda | 38.50M | -157.10000M | 3.10M | 146.10M | -202.10000M |
| Depreciation and amortization | 2.30M | 2.30M | 2.30M | 2.70M | 2.90M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 37.40M | -157.90000M | -2.50000M | 144.50M | -195.50000M |
| Other operating expenses | 147.80M | 342.20M | 79.10M | 65.50M | 79.80M |
| Interest expense | 30.80M | 33.40M | 32.60M | 19.40M | 22.90M |
| Tax provision | 0.00000M | 0.30M | 0.30M | 0.10M | 0.00000M |
| Interest income | 0.60M | 0.20M | 0.20M | - | 23.80M |
| Net interest income | -32.00000M | -34.90000M | -34.40000M | -20.50000M | -23.80000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | -0.30000M | 0.30M | 0.10M | -267.50000M |
| Total revenue | 185.20M | 184.30M | 174.20M | 132.90M | 142.30M |
| Total operating expenses | 84.70M | 284.10M | 21.50M | 19.30M | 19.00M |
| Cost of revenue | 63.10M | 58.10M | 57.60M | 46.20M | 60.80M |
| Total other income expense net | -32.00000M | -34.90000M | -132.60000M | 56.60M | -298.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 5.40M | -193.10000M | -37.80000M | 123.90M | -235.70000M |
| Net income applicable to common shares | - | - | - | 123.90M | -235.70000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 2470.50M | 2531.40M | 2839.10M | 2511.90M | 2593.60M |
| Intangible assets | 1.10M | 2.20M | 2.00M | 1.90M | 2.40M |
| Earning assets | - | - | - | - | - |
| Other current assets | 55.70M | 83.70M | 96.10M | 96.10M | 36.70M |
| Total liab | 968.30M | 982.50M | 1051.40M | 712.30M | 874.10M |
| Total stockholder equity | 1502.20M | 1548.90M | 1787.70M | 1799.60M | 1719.50M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 82.30M | 80.80M | 142.20M | 72.60M | 241.20M |
| Common stock | 191.90M | 191.90M | 191.60M | 181.10M | 181.10M |
| Capital stock | 191.90M | 191.90M | 191.60M | 181.10M | 181.10M |
| Retained earnings | 943.60M | 977.30M | 1219.50M | 1300.30M | 1219.40M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 2531.40M | - | 0.30M | 9.10M |
| Cash | 25.30M | 11.60M | 12.00M | 42.30M | 183.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 172.20M | 93.00M | 157.60M | 85.80M | 251.60M |
| Current deferred revenue | - | 12.10M | -49.80000M | - | -156.60000M |
| Net debt | 850.70M | 877.90M | 931.60M | 584.20M | 595.50M |
| Short term debt | 79.90M | 85.60M | 49.80M | 156.60M | 156.60M |
| Short long term debt | 79.90M | 0.00000M | 49.80M | 0.00000M | 156.60M |
| Short long term debt total | 876.00M | 889.50M | 943.60M | 626.50M | 779.10M |
| Other stockholder equity | 366.70M | 379.70M | -1411.10000M | -1481.40000M | -1400.50000M |
| Property plant equipment | - | - | - | 2369.60M | 2353.90M |
| Total current assets | 110.70M | 114.00M | 187.30M | 138.40M | 220.30M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 1797.70M | 1717.10M |
| Short term investments | - | 0.20M | - | - | - |
| Net receivables | 29.70M | 35.60M | 12.30M | 7.30M | 16.50M |
| Long term debt | 761.40M | 854.80M | 859.10M | 595.50M | 596.20M |
| Inventory | - | - | - | - | - |
| Accounts payable | 6.80M | 7.40M | 15.40M | 13.20M | 10.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 93.00M | - | - | -6.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 181.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | -9.60000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2355.00M | 2408.70M | -2651.80000M | 2366.70M | 2358.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2359.80M | 2417.40M | 2651.80M | 2373.50M | 2373.30M |
| Capital lease obligations | 34.70M | 34.70M | 34.70M | 31.00M | 26.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 16.50M | 45.90M | -200.20000M | 6.80M | -14.90000M |
| Change to liabilities | - | - | 0.00000M | 7.40M | -1.10000M |
| Total cashflows from investing activities | 16.50M | 45.90M | - | 9.20M | -14.90000M |
| Net borrowings | -14.00000M | -55.00000M | - | -148.50000M | 136.50M |
| Total cash from financing activities | -72.00000M | -106.70000M | 90.90M | -209.10000M | 88.30M |
| Change to operating activities | - | - | - | - | - |
| Net income | 5.40M | -192.50000M | -37.50000M | 124.00M | -235.70000M |
| Change in cash | 21.10M | -6.90000M | -30.50000M | -142.00000M | 111.80M |
| Begin period cash flow | 11.60M | 18.50M | 49.00M | 191.00M | 79.20M |
| End period cash flow | 32.70M | 11.60M | 18.50M | 49.00M | 191.00M |
| Total cash from operating activities | 76.60M | 53.90M | 78.80M | 57.90M | 38.40M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.10M |
| Depreciation | 2.30M | 2.30M | 2.30M | 2.70M | 2.90M |
| Other cashflows from investing activities | 18.30M | 45.90M | - | 4.50M | 0.10M |
| Dividends paid | 56.30M | 50.70M | 43.50M | 43.30M | 46.30M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 5.70M | -2.90000M | -6.40000M | 1.40M | -4.40000M |
| Sale purchase of stock | -0.40000M | -0.20000M | -0.30000M | -0.30000M | 219.00M |
| Other cashflows from financing activities | -1.30000M | -1.00000M | 284.40M | 0.70M | 132.50M |
| Change to netincome | - | - | 101.10M | -78.60000M | 275.80M |
| Capital expenditures | 61.10M | 1.20M | 60.10M | 31.00M | 26.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 3.60M | -19.10000M | 11.20M | 8.80M | -5.50000M |
| Stock based compensation | 2.70M | 3.30M | 1.40M | 1.60M | 2.50M |
| Other non cash items | 62.60M | 259.90M | 39.30M | 19.90M | 40.40M |
| Free cash flow | 15.50M | 51.90M | 18.70M | 26.90M | 12.40M |
Sector: Real Estate Industry: REIT - Office
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WKP Workspace Group PLC |
1.80 0.53% | 339.00 | - | 10.92 | 3.97 | 0.48 | 8.40 | 42.20 |
| DLN Derwent London PLC |
15.00 0.85% | 1778.00 | 11.50 | 16.95 | 4.54 | 0.50 | 7.99 | 15.61 |
| GPE GREAT PORTLAND ESTATES PLC |
5.30 1.76% | 306.40 | 8.21 | 28.65 | 10.74 | 0.61 | 22.42 | 14.66 |
| CLI CLS Holdings plc |
-0.65 1.36% | 47.00 | - | 6.17 | 1.34 | 0.26 | 7.85 | 13.46 |
| RGL Regional REIT Ltd |
2.00 2.26% | 90.40 | - | 9.23 | 1.89 | 0.44 | 14.61 | 19.56 |
Workspace Group Plc is London's leading owner and operator of flexible workspace, currently managing 4.3 million sq. ft. of sustainable space at 65 locations in London and the Southeast. We are home to some 4,000 of London's fastest growing and established brands from a diverse range of sectors. Our purpose, to give businesses the freedom to grow, is based on the belief that in the right space, teams can achieve more. That in environments they tailor themselves, free from constraint and compromise, teams are best able to collaborate, build their culture and realize their potential. We have a unique combination of a highly effective and scalable operating platform, a portfolio of distinctive properties, and an ownership model that allows us to offer true flexibility. We provide customers with blank canvas space to create a home for their business, alongside leases that give them the freedom to easily scale up and down within our well-connected, extensive portfolio. We are inherently sustainable - we invest across the capital, breathing new life into old buildings and creating hubs of economic activity that help flatten London's working map. We work closely with our local communities to ensure we make a positive and lasting environmental and social impact, creating value over the long term. Workspace was established in 1987, has been listed on the London Stock Exchange since 1993, is a FTSE 250 listed Real Estate Investment Trust (REIT) and a member of the European Public Real Estate Association. Workspace is a registered trademark of Workspace Group PLC, London, UK.
Canterbury Court, Kennington Park, London, United Kingdom, SW9 6DE
| Name | Title | Year Born |
|---|---|---|
| Mr. Graham Clemett A.C.A., ACA, B.S., BSc. | CEO & Director | 1961 |
| Mr. David N. Benson | CFO & Director | NA |
| Mr. Richard Swayne | Investment Director | NA |
| Kate Ankers | Chief Accountant | NA |
| Chris Boultwood | Head of Technology | NA |
| Ms. Cynthia H. Alers | Interim Head of Investor Relations | NA |
| Ms. Clare Marland | Head of Corp. Communications | NA |
| Mr. Charles Fraser | Head of Sales | NA |
| Mr. Paul Hewlett | Director of Strategy & Corp. Devel. | NA |
| Mr. Ben Saunders | Head of People | NA |
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