3,886.00p-12.00 (-0.31%)23 Dec 2024, 17:28
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Berkeley Group Holdings (The) PLC Fundamentals
Company Name | Berkeley Group Holdings (The) PLC | Last Updated | 2024-12-23 |
---|---|---|---|
Industry | Residential Construction | Sector | Consumer Cyclical |
Shares in Issue | 93.111 m | Market Cap | £3.62 bn |
PE Ratio | 10.44 | Dividend per Share | £0.96 |
Dividend Yield | 1.75 | Dividend Cover | 4.02 |
EPS | £3.85 | EPS Growth (%) | -0.12 |
PEG | 0 | DPS Growth (%) | 0.0178 |
Debt Ratio | 0.0970 | Debt Equity Ratio | 0.1886 |
Asset Equity Ratio | 1.9492 | Cash Equity Ratio | 0.3232 |
Quick Ratio | 0.6530 | Current Ratio | 3.46 |
Price To Book Value | 1.1270 | ROCE | 0 |
Berkeley Group Holdings (The) PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-06-27 | 2024-07-26 | GBP | 0.3420 | |
Interim | 2024-03-07 | 2024-03-28 | GBP | 0.3420 | |
Prelim | 2023-08-17 | 2023-09-08 | GBP | 0.6146 | |
Interim | 2023-03-02 | 2023-03-24 | GBP | 0.7197 | |
Interim | 2022-08-18 | 2022-09-09 | GBP | 0.2202 |
Berkeley Group Holdings (The) PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 Liabilities | 0 | 0 | 0 | 0 |
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 |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £3.56 bn | £3.33 bn | £3.14 bn | £3.18 bn |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.16 | £0.17 | £0.17 | £0.09 |
Debt-to-Equity | £0.19 | £0.20 | £0.21 | £0.10 |
Assets / Equity | 1.9492 | 1.9492 | 1.9492 | 1.9492 |
Cash / Equity | 0.3232 | 0.3232 | 0.3232 | 0.3232 |
EPS | £3.88 | £4.42 | £4.33 | £3.52 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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 |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
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
Sector | Consumer Cyclical |
---|---|
Activities | Berkeley 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 Date | 6 Dec 2024 |
Latest Fiscal Year End Date | 19 Jun 2024 |
Berkeley Group Holdings (The) PLC Directors
Appointed | Name | Position |
---|---|---|
2024-10-01 | Mr. Richard J Stearn | Executive Director,Chief Financial Officer |
2020-06-26 | Mr. Anthony William Pidgley CBE | Executive Director,Chairman |
2014-09-02 | Mr. David Howell | Non-Executive Director |
2013-09-02 | Mr. Alan Coppin | Non-Executive Director |
2007-07-03 | Mr. Roger Lewis | Executive Director,Chairman |
2021-09-03 | Mr. Peter Sean Vernon | Non-Executive Director |
2024-09-09 | Mr. Michael William Romsey Dobson | Non-Executive Director,Chairman |
2023-06-21 | Sir John Armitt CBE | Non-Executive Director |
2017-08-01 | Mr. Gregory John Fry | Executive Director |
2011-08-09 | Mr. Antony Carey | Executive Director |
2024-10-01 | Mr. Robert Charles Grenville Perrins | Executive Director,Chief Executive Officer |
2012-09-05 | Ms. Victoria Maureen Mitchell | Non-Executive Director,Deputy Chairman |
2023-06-21 | Mr. Karl Whiteman | Executive Director |
2014-09-08 | Mr. Nick Simpkin | Executive Director,Finance Director |
2021-10-27 | Mr. Sean Ellis | Executive Director |
2007-07-19 | Mr. Horace Anthony Palmer FRICS,FCIOB | Non-Executive Director |
2024-10-31 | Mr. William Jackson | Non-Executive Director |
2021-09-03 | Dame Alison Nimmo CBE DBE | Non-Executive Director |
2021-01-05 | Baroness Veronica Wadley | Non-Executive Director |
2023-08-09 | Mr. Glyn Anthony Barker | Non-Executive Director,Chairman |
2021-09-03 | Mr. Adrian Li | Non-Executive Director |
2023-06-21 | Mr. Andy Myers | Non-Executive Director |
2023-06-21 | Ms. Diana Brightmore-Armour | Non-Executive Director |
2024-09-09 | Ms. Rachel Downey | Non-Executive Director,Senior Independent Director |
2023-06-21 | Mr. Justin Tibaldi | Executive Director |
2023-06-21 | Mr. Paul Vallone | Executive Director |
2024-09-09 | The Venerable Dr Elizabeth Adekunle | Non-Executive Director |
2024-09-09 | Mr. Andrew Charles Kemp | Non-Executive Director |
2024-09-09 | Ms. Sarah Sands | Non-Executive Director |
2024-09-09 | Ms. Natasha Adams | Non-Executive Director |
Berkeley Group Holdings (The) PLC Contact Details
Company Name | Berkeley Group Holdings (The) PLC |
---|---|
Address | Berkeley House, 19 Portsmouth Road, Cobham, KT11 1JG |
Telephone | +44 1932868555 |
Website | https://www.berkeleygroup.co.uk |
Berkeley Group Holdings (The) PLC Advisors
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Bank | HSBC Bank PLC |
---|
Solicitor | Herbert Smith Freehills LLP |
---|---|
Phone | +44 2073748000 |
Fax | +44 2073740888 |
Financial PR Adviser | Novella Communications |
---|---|
Phone | +44 2031517008 |
Bank | Lloyds Bank PLC |
---|
Remuneration Consultant | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 205835000 |
Fax | +44 208224652 |
Bank | Svenska Handelsbanken AB |
---|
Stockbroker | UBS Limited |
---|---|
Phone | +44 2075678000 |
Financial Adviser | UBS Limited |
---|---|
Phone | +44 2075678000 |
Bank | Santander UK PLC |
---|
Bank | Royal Bank of Scotland PLC |
---|
Bank | Barclays Bank PLC |
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