Workspace Group PLC

Workspace Group PLC

WKP · LSE · Real Estate / REIT - Office

352.80GBX-1.40 (-0.40%)

Price History

Full chart

Market Stats

Previous Close354.20
Open354.80
Day Range348.60 – 355.20
52-Week Range296.90 – 413.35
Volume127.73K
Market Cap702.01M
P/E (TTM)0.00
Forward P/E15.58
EPS-0.63
Dividend Yield7.32%
Beta1.05
50-Day Avg361.65
200-Day Avg367.25

About

Workspace Group Plc is London's leading owner and operator of flexible workspace, currently managing 3.8 million sq. ft. of sustainable space at 50+ locations in London and the Southeast. They are home to nearly 4,000 of London's fastest growing and established brands from a diverse range of sectors. Their 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. The firm has 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. They provide customers with 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 " the firm invest across the capital, breathing new life into old buildings and creating hubs of economic activity that help flatten London's working map. The firm work closely with their local communities to ensure to make a positive and lasting environmental and social impact, creating value over the long term. Workspace was established in July 10, 1987 and incorporated in United Kingdom.

Company Details

  • SectorReal Estate
  • IndustryREIT - Office
  • CEOMr. Charles Richard Green
  • Employees283
  • HeadquartersCentro One, London, United Kingdom, SW9 6DE, UK
  • Websitehttps://www.workspace.co.uk

Leadership

  • Mr. Charles Richard GreenCEO & Executive Director · b. 1970
  • Mr. Thomas Michael Edwards-MossCFO & Executive Director · b. 1980
  • Mr. Richard SwayneInvestment Director
  • Kate AnkersChief Accountant
  • Chris BoultwoodHead of Technology
  • Ms. Cynthia H. AlersInterim Head of Investor Relations
  • Ms. Clare MarlandHead of Corporate Communications
  • Mr. Charles FraserHead of Sales
  • Mr. Paul HewlettDirector of Strategy & Corporate Development
  • Satpreet DhariwalSenior HR Manager & Chair of Supporting Others group

Financials

Income Statement

Currency: GBP1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue2.96M4.01M4.38M4.34M5.82M6.87M9.83M14.02M17.15M21.22M22.74M29.32M36.22M39.08M44.97M51.07M55.00M63.20M59.90M66.90M69.80M66.50M68.80M67.30M69.50M78.70M92.00M105.40M108.90M128.90M149.40M161.40M142.30M132.90M174.20M184.30M185.20M181.40M
Growth (%)-+35.69%+9.10%-0.80%+34.14%+18.03%+42.98%+42.63%+22.33%+23.74%+7.19%+28.92%+23.55%+7.90%+15.05%+13.57%+7.70%+14.91%-5.22%+11.69%+4.33%-4.73%+3.46%-2.18%+3.27%+13.24%+16.90%+14.57%+3.32%+18.37%+15.90%+8.03%-11.83%-6.61%+31.08%+5.80%+0.49%-2.05%
Cost of Revenue-------------11.17M12.94M14.23M11.50M10.60M18.30M19.80M22.40M22.10M22.90M22.50M22.40M23.30M25.90M27.10M29.60M33.30M38.40M39.40M60.80M46.20M57.60M58.10M63.10M71.60M
Gross Profit2.96M4.01M4.38M4.34M5.82M6.87M9.83M14.02M17.15M21.22M22.74M29.32M36.22M27.91M32.02M36.84M43.50M52.60M41.60M47.10M47.40M44.40M45.90M44.80M47.10M55.40M66.10M78.30M79.30M95.60M111.00M122.00M81.50M86.70M116.60M126.20M122.10M109.80M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%71.41%71.21%72.14%79.09%83.23%69.45%70.40%67.91%66.77%66.72%66.57%67.77%70.39%71.85%74.29%72.82%74.17%74.30%75.59%57.27%65.24%66.93%68.48%65.93%60.53%
Operating Expense844.00K204.00K457.00K2.04M3.11M3.53M4.60M6.12M7.81M9.20M9.50M11.86M15.25M5.96M6.55M7.14M-57.70M-119.40M-91.50M53.20M323.50M2.40M-24.00M-26.20M-45.80M12.40M13.80M-14.90M12.50M16.10M17.10M17.70M19.00M19.30M21.50M284.10M84.70M18.10M
Operating Income2.11M3.81M3.92M2.30M2.71M3.34M5.23M7.90M9.34M12.01M13.24M17.45M20.98M21.95M25.47M29.69M101.20M172.00M133.10M-6.10M-276.10M42.00M69.90M71.00M92.90M43.00M52.30M93.20M66.80M79.50M93.90M104.30M62.50M67.40M95.10M-157.90M37.40M91.70M
Operating Margin71.45%94.91%89.56%52.94%46.57%48.63%53.18%56.36%54.45%56.62%58.24%59.53%57.91%56.15%56.64%58.15%184.00%272.15%222.20%-9.12%-395.56%63.16%101.60%105.50%133.67%54.64%56.85%88.43%61.34%61.68%62.85%64.62%43.92%50.71%54.59%-85.68%20.19%50.55%
EBITDA2.16M3.88M4.01M2.80M3.31M3.66M5.45M8.09M9.57M12.35M15.19M19.61M21.88M23.40M27.29M30.32M14.60M14.40M8.60M-8.60M-331.50M51.30M14.70M15.80M94.40M43.80M53.20M94.30M67.90M80.90M95.30M105.70M-209.90M70.10M97.40M-157.10M38.50M-85.30M
EBITDA Margin73.17%96.63%91.57%64.55%56.86%53.30%55.41%57.74%55.83%58.23%66.81%66.90%60.41%59.88%60.68%59.38%26.55%22.78%14.36%-12.86%-474.93%77.14%21.37%23.48%135.83%55.65%57.83%89.47%62.35%62.76%63.79%65.49%-147.51%52.75%55.91%-85.24%20.79%-47.02%
Net Income577.00K1.14M1.07M510.00K739.00K752.00K2.27M3.29M3.82M4.88M6.54M6.52M13.29M8.96M10.37M10.53M58.50M106.60M193.40M-34.70M-360.40M24.20M53.50M49.00M76.40M241.40M350.90M388.90M88.70M171.40M137.30M72.10M-235.70M123.90M-37.80M-192.50M5.40M-120.30M
Net Income Margin19.52%28.47%24.43%11.75%12.69%10.94%23.12%23.49%22.30%23.01%28.74%22.25%36.68%22.93%23.06%20.63%106.36%168.67%322.87%-51.87%-516.33%36.39%77.76%72.81%109.93%306.73%381.41%368.98%81.45%132.97%91.90%44.67%-165.64%93.23%-21.70%-104.45%2.92%-66.32%
Interest Expense1.57M2.17M2.45M1.83M2.21M2.64M2.91M3.78M4.53M6.44M6.42M10.37M11.93M10.82M14.99M15.63M19.20M23.60M22.80M27.70M28.10M24.30M21.40M18.10M17.50M17.50M17.80M20.10M25.50M20.40M24.20M25.10M24.20M20.90M34.80M33.40M30.80M33.40M
Interest Expense % of Total Revenue53.08%54.05%56.08%42.09%37.87%38.47%29.59%26.98%26.41%30.37%28.21%35.36%32.95%27.68%33.34%30.60%34.91%37.34%38.06%41.41%40.26%36.54%31.10%26.89%25.18%22.24%19.35%19.07%23.42%15.83%16.20%15.55%17.01%15.73%19.98%18.12%16.63%18.41%

Balance Sheet

Currency: GBP1989-03-311990-03-311991-03-311992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets42.62M56.89M54.65M46.65M45.19M59.59M85.95M107.17M130.34M170.68M193.03M323.24M379.96M431.38M526.54M637.84M726.80M974.50M1.03B1.03B680.30M728.50M740.60M815.30M880.50M1.12B1.51B1.88B1.90B2.34B2.68B2.74B2.59B2.51B2.84B2.53B2.47B2.21B
Total Liabilities17.27M26.38M29.19M29.01M28.84M30.11M34.25M53.88M65.74M87.64M84.58M180.22M191.51M210.06M278.93M342.18M438.30M584.20M452.40M495.70M428.40M441.20M406.80M379.90M380.10M390.00M365.40M358.80M318.60M626.30M700.20M737.50M874.10M712.30M1.05B982.50M968.30M881.90M
Total Equity25.35M30.51M25.45M17.64M16.35M29.48M51.69M53.29M64.60M83.05M108.45M143.02M188.45M221.32M247.61M295.66M288.50M390.30M582.60M536.80M251.90M287.30M333.80M435.40M500.40M726.10M1.15B1.52B1.58B1.71B1.98B2.00B1.72B1.80B1.79B1.55B1.50B1.33B
Cash2.12M5.50M3.27M6.33M3.14M2.00K128.00K121.00K807.00K36.00K2.00K201.00K206.00K340.00K456.00K181.00K1.20M1.70M2.40M2.50M3.70M2.10M2.30M26.50M10.10M3.70M42.60M27.80M6.50M18.00M26.70M79.20M191.00M49.00M18.50M11.60M25.30M10.50M
Total Debt14.57M22.24M25.11M25.91M25.62M25.43M28.08M45.45M54.82M74.65M70.77M160.36M162.73M181.85M245.99M1.34M323.20M429.70M381.10M441.40M359.40M386.40M367.00M337.30M337.70M335.80M317.40M309.30M265.50M550.80M623.20M654.40M779.10M626.50M943.60M889.50M876.00M793.10M
Net Debt12.46M16.74M21.84M19.58M22.47M25.43M27.96M45.33M54.01M74.62M70.77M160.16M162.52M181.51M245.53M1.16M322.00M428.00M378.70M438.90M355.70M384.30M364.70M310.80M327.60M332.10M274.80M281.50M259.00M532.80M596.50M575.20M588.10M577.50M925.10M877.90M850.70M782.60M

Cash Flow

Currency: GBP1992-03-311993-03-311994-03-311995-03-311996-03-311997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-811.00K271.00K780.00K2.54M2.39M4.19M1.73M3.79M2.69M3.91M2.81M9.06M6.86M11.00M14.20M14.20M-7.50M16.10M9.20M10.10M15.00M22.10M26.10M36.10M49.80M53.40M74.20M76.10M84.70M38.40M57.90M78.80M53.90M76.60M60.80M
Investing Cash Flow942.00K-3.19M-13.96M-26.60M-19.82M-12.85M-22.45M65.00K-94.12M-6.94M-23.35M-72.89M-68.20M-22.60M-114.90M40.70M-44.60M-3.50M48.20M27.20M-10.90M-18.70M-17.80M-14.80M-31.20M8.70M-309.40M-254.40M14.60M-14.90M9.20M-200.20M45.90M16.50M58.10M
Financing Cash Flow3.04M-250.00K14.31M23.44M9.73M15.72M19.23M-6.59M93.03M4.52M19.75M66.72M59.72M12.00M98.40M-51.50M49.50M-7.80M-61.30M-38.00M23.30M-18.10M-16.40M17.60M-33.40M-83.40M246.70M187.00M-46.80M88.30M-209.10M90.90M-106.70M-72.00M-141.10M
Capital Expenditure4.75M3.19M13.99M26.61M21.61M13.21M28.22M14.02M91.60M48.44M71.76M73.19M81.93M800.00K154.50M500.00K700.00K13.90M300.00K600.00K800.00K28.60M29.90M36.80M1.20M2.20M2.10M2.10M62.90M26.00M31.00M60.10M1.20M61.10M600.00K
Free Cash Flow-5.56M-2.92M-13.21M-24.07M-19.22M-9.02M-26.49M-10.23M-88.91M-44.53M-68.95M-64.13M-75.07M10.20M-140.30M13.70M-8.20M2.20M8.90M9.50M14.20M-6.50M-3.80M-700.00K48.60M51.20M72.10M74.00M21.80M12.40M26.90M18.70M51.90M15.50M60.20M
Dividends Paid----------3.80M4.23M4.95M5.20M5.80M6.40M7.30M7.80M8.10M8.20M10.50M13.00M14.40M16.50M20.90M27.40M37.40M52.10M61.00M46.30M43.30M43.50M50.70M56.30M54.60M
FCF to OCF685.82%-1075.65%-1693.46%-948.50%-803.55%-215.20%-1532.27%-270.06%-3301.45%-1139.09%-2455.59%-707.95%-1094.20%92.73%-988.03%96.48%109.33%13.66%96.74%94.06%94.67%-29.41%-14.56%-1.94%97.59%95.88%97.17%97.24%25.74%32.29%46.46%23.73%96.29%20.23%99.01%
Dividend Paid to FCF-----------5.51%-6.59%-6.60%50.98%-4.13%46.72%-89.02%354.55%91.01%86.32%73.94%-200.00%-378.95%-2357.14%43.00%53.52%51.87%70.41%279.82%373.39%160.97%232.62%97.69%363.23%90.70%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Nov 12, 2014Nov 11, 2015Jun 8, 2016Nov 9, 2016Jun 7, 2017Nov 8, 2017Jun 6, 2018Jul 13, 2018Nov 14, 2018Jan 17, 2019Jun 5, 2019Jul 11, 2019Nov 13, 2019Feb 10, 2020Jun 5, 2020Jul 9, 2020Nov 11, 2020Jan 29, 2021Jun 3, 2021Jul 22, 2021Nov 17, 2021Jan 20, 2022Jun 8, 2022Aug 29, 2022Nov 15, 2022Feb 13, 2023May 25, 2023Jul 6, 2023Nov 21, 2023Feb 19, 2024Nov 22, 2024Jun 13, 2025Nov 19, 2025Nov 18, 2026
EPS Estimate------------0.060.000.000.090.000.000.000.000.000.000.000.000.210.000.000.000.080.00-0.000.150.00-0.00-0.000.000.000.150.0018.000.00--
EPS Actual2.051.270.774.671.391.03-21.71-2.20-5.83-18.87-3.53-7.510.000.001.380.040.490.750.290.000.580.000.200.000.550.00-0.150.000.080.00-0.690.000.020.000.660.000.190.000.000.000.000.000.05-0.020.16-
Surprise-------------100.00%---55.56%--------163.79%---5.00%----87.10%--------100.00%--99.72%---
Timing------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market---After-hoursPre-market

Key Statistics & Ratios

Market Cap702.01M
Enterprise Value1.48B
Trailing P/E0.00
Forward P/E15.58
PEG Ratio1.54
Price / Sales3.87
Price / Book0.52
EPS-0.63
Book Value6.91
Revenue (TTM)181.40M
Gross Profit (TTM)113.40M
EBITDA93.50M
Profit Margin-66.32%
Operating Margin53.89%
Return on Equity-8.50%
Return on Assets2.45%
Shares Outstanding192.65M
Shares Float94.67M
Beta1.05
Dividend Yield7.32%
Dividend Rate0.26
Payout Ratio1.65%

Dividends

20262×
0.17Jul 2, 20260.09Jan 8, 2026
20252×
0.19Jul 3, 20250.09Jan 9, 2025
20242×
0.19Jul 4, 20240.09Jan 4, 2024
20232×
0.17Jul 6, 20230.08Jan 5, 2023
20222×
0.14Jul 7, 20220.07Jan 6, 2022
20211×
0.18Jul 1, 2021
20202×
0.24Jul 2, 20200.12Jan 9, 2020
20192×
0.22Jul 4, 20190.11Jan 10, 2019
20182×
0.19Jul 5, 20180.09Jan 11, 2018
20172×
0.14Jul 6, 20170.07Jan 12, 2017
20162×
0.10Jul 7, 20160.05Jan 7, 2016
20152×
0.08Jul 9, 20150.04Jan 8, 2015
20141×
0.07Jul 9, 2014

Stock Splits

  • Aug 8, 20111:10
  • Mar 17, 200510:1