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Berkeley Group Holdings (The) PLC Fundamentals

Company NameBerkeley Group Holdings (The) PLCLast Updated2024-12-23
IndustryResidential ConstructionSectorConsumer Cyclical
Shares in Issue93.111 mMarket Cap£3.62 bn
PE Ratio10.44Dividend per Share£0.96
Dividend Yield1.75Dividend Cover4.02
EPS£3.85EPS Growth (%)-0.12
PEG0DPS Growth (%)0.0178
Debt Ratio0.0970Debt Equity Ratio0.1886
Asset Equity Ratio1.9492Cash Equity Ratio0.3232
Quick Ratio0.6530Current Ratio3.46
Price To Book Value1.1270ROCE0

Berkeley Group Holdings (The) PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-272024-07-26GBP0.3420
Interim2024-03-072024-03-28GBP0.3420
Prelim2023-08-172023-09-08GBP0.6146
Interim2023-03-022023-03-24GBP0.7197
Interim2022-08-182022-09-09GBP0.2202

Berkeley Group Holdings (The) PLC Company Financials

Assets2024202320222021
Tangible Assets£32.30 m£39.80 m£46.30 m£49.20 m
Intangible Assets£17.20 m£17.20 m£17.20 m£17.20 m
Investments£227.00 m£223.40 m£190.40 m£281.70 m
Total Fixed Assets£393.40 m£394.90 m£374.60 m£388.20 m
Stocks£5.28 bn£5.30 bn£5.13 bn£3.65 bn
Debtors£119.80 m£92.30 m£145.70 m£75.40 m
Cash & Equivalents£1.19 bn£1.07 bn£928.90 m£1.43 bn
Other Assets£116.90 m£114.50 m£120.70 m£40.10 m
Total Assets£7.00 bn£6.86 bn£6.59 bn£5.55 bn
Liabilities2024202320222021
Creditors within 1 year£1.95 bn£1.89 bn£1.97 bn£1.68 bn
Creditors after 1 year£1.49 bn£1.64 bn£1.48 bn£694.80 m
Other Liabilities0000
Total Liabilities£3.44 bn£3.53 bn£3.45 bn£2.38 bn
Net assets£3.56 bn£3.33 bn£3.14 bn£3.18 bn
Equity2024202320222021
Called up share capital£6.20 m£6.30 m£6.50 m£6.60 m
Share Premium£75.10 m£75.00 m£74.80 m£74.70 m
Profit / Loss£557.30 m£604.00 m£551.50 m£518.10 m
Other Equity£3.56 bn£3.33 bn£3.14 bn£3.18 bn
Preference & Minorities0000
Total Capital Employed£3.56 bn£3.33 bn£3.14 bn£3.18 bn
Ratios2024202320222021
Debt Ratio£0.16£0.17£0.17£0.09
Debt-to-Equity£0.19£0.20£0.21£0.10
Assets / Equity1.94921.94921.94921.9492
Cash / Equity0.32320.32320.32320.3232
EPS£3.88£4.42£4.33£3.52
Cash Flow2024202320222021
Cash from operating activities£233.40 m£335.60 m-£129.50 m£324.20 m
Cashflow before financing£60.70 m£79.40 m-£471.60 m-£211.60 m
Increase in Cash£121.60 m£141.50 m-£499.30 m-£210.70 m
Income2024202320222021
Turnover£2.46 bn£2.55 bn£2.35 bn£2.20 bn
Cost of sales£1.82 bn£1.85 bn£1.68 bn£1.57 bn
Gross Profit£644.50 m£696.80 m£664.80 m£635.30 m
Operating Profit£479.70 m£518.30 m£507.90 m£502.30 m
Pre-Tax profit£557.30 m£604.00 m£551.50 m£518.10 m

Berkeley Group Holdings (The) PLC Company Background

SectorConsumer Cyclical
ActivitiesBerkeley Group Holdings is a UK homebuilder specializing in large-scale residential-led brownfield redevelopment projects with a particular focus on the London, Birmingham, and south of England housing markets. The group is vertically integrated through the land development, construction, and sales and marketing segments of the residential property development value chain.
Latest Interim Date6 Dec 2024
Latest Fiscal Year End Date19 Jun 2024

Berkeley Group Holdings (The) PLC Directors

AppointedNamePosition
2024-10-01Mr. Richard J StearnExecutive Director,Chief Financial Officer
2020-06-26Mr. Anthony William Pidgley CBEExecutive Director,Chairman
2014-09-02Mr. David HowellNon-Executive Director
2013-09-02Mr. Alan CoppinNon-Executive Director
2007-07-03Mr. Roger LewisExecutive Director,Chairman
2021-09-03Mr. Peter Sean VernonNon-Executive Director
2024-09-09Mr. Michael William Romsey DobsonNon-Executive Director,Chairman
2023-06-21Sir John Armitt CBENon-Executive Director
2017-08-01Mr. Gregory John FryExecutive Director
2011-08-09Mr. Antony CareyExecutive Director
2024-10-01Mr. Robert Charles Grenville PerrinsExecutive Director,Chief Executive Officer
2012-09-05Ms. Victoria Maureen Mitchell Non-Executive Director,Deputy Chairman
2023-06-21Mr. Karl WhitemanExecutive Director
2014-09-08Mr. Nick SimpkinExecutive Director,Finance Director
2021-10-27Mr. Sean EllisExecutive Director
2007-07-19Mr. Horace Anthony Palmer FRICS,FCIOBNon-Executive Director
2024-10-31Mr. William JacksonNon-Executive Director
2021-09-03Dame Alison Nimmo CBE DBENon-Executive Director
2021-01-05Baroness Veronica WadleyNon-Executive Director
2023-08-09Mr. Glyn Anthony BarkerNon-Executive Director,Chairman
2021-09-03Mr. Adrian LiNon-Executive Director
2023-06-21Mr. Andy MyersNon-Executive Director
2023-06-21Ms. Diana Brightmore-ArmourNon-Executive Director
2024-09-09Ms. Rachel Downey Non-Executive Director,Senior Independent Director
2023-06-21Mr. Justin TibaldiExecutive Director
2023-06-21Mr. Paul ValloneExecutive Director
2024-09-09The Venerable Dr Elizabeth AdekunleNon-Executive Director
2024-09-09Mr. Andrew Charles KempNon-Executive Director
2024-09-09Ms. Sarah SandsNon-Executive Director
2024-09-09Ms. Natasha AdamsNon-Executive Director

Berkeley Group Holdings (The) PLC Contact Details

Company NameBerkeley Group Holdings (The) PLC
AddressBerkeley House, 19 Portsmouth Road, Cobham, KT11 1JG
Telephone+44 1932868555
Websitehttps://www.berkeleygroup.co.uk

Berkeley Group Holdings (The) PLC Advisors

RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
BankHSBC Bank PLC
SolicitorHerbert Smith Freehills LLP
Phone+44 2073748000
Fax+44 2073740888
Financial PR AdviserNovella Communications
Phone+44 2031517008
BankLloyds Bank PLC
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
BankSvenska Handelsbanken AB
StockbrokerUBS Limited
Phone+44 2075678000
Financial AdviserUBS Limited
Phone+44 2075678000
BankSantander UK PLC
BankRoyal Bank of Scotland PLC
BankBarclays Bank PLC