Shares Magazine
350.00p+2.50 (+0.72%)04 Oct 2024, 16:35
Jump to:
Great Portland Estates PLC Fundamentals
| Company Name | Great Portland Estates PLC | Last Updated | 2024-10-04 |
|---|---|---|---|
| Industry | REIT - Office | Sector | Real Estate |
| Shares in Issue | 405.301 m | Market Cap | £1.42 bn |
| PE Ratio | 70.92 | Dividend per Share | £0.10 |
| Dividend Yield | 3.27 | Dividend Cover | 0 |
| EPS | -£1.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3291 | Debt Equity Ratio | 0.4046 |
| Asset Equity Ratio | 1.5654 | Cash Equity Ratio | 0.0037 |
| Quick Ratio | 0.0982 | Current Ratio | 0.26 |
| Price To Book Value | 0.8961 | ROCE | 0 |
Great Portland Estates PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-05-30 | 2024-07-08 | GBP | 0.0790 | |
| Interim | 2023-11-23 | 2024-01-04 | GBP | 0.0390 | |
| Prelim | 2023-06-01 | 2023-07-10 | GBP | 0.0656 | |
| Interim | 2022-11-24 | 2023-01-04 | GBP | 0.0390 | |
| Prelim | 2022-05-26 | 2022-07-11 | GBP | 0.0656 | |
| Interim | 2021-12-02 | 2022-01-05 | GBP | 0.0390 |
Great Portland Estates PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £2.00 m | £3.50 m | £5.00 m | £6.30 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | £493.70 m | £540.60 m | £583.80 m | £627.40 m |
| Total Fixed Assets | £2.41 bn | £2.47 bn | £2.74 bn | £2.53 bn |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £18.80 m | £11.40 m | £16.60 m | £18.60 m |
| Cash & Equivalents | £5.90 m | £3.20 m | 0 | £11.10 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £2.48 bn | £2.51 bn | £2.77 bn | £2.56 bn |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £251.50 m | £56.80 m | £72.10 m | £55.10 m |
| Creditors after 1 year | £643.50 m | £530.20 m | £589.50 m | £533.20 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £895.00 m | £587.00 m | £661.60 m | £588.30 m |
| Net assets | £1.58 bn | £1.92 bn | £2.11 bn | £1.97 bn |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £38.70 m | £38.70 m | £38.70 m | £38.70 m |
| Share Premium | £372.70 m | £372.70 m | £372.70 m | £372.70 m |
| Profit / Loss | -£307.80 m | -£164.00 m | £166.70 m | -£202.00 m |
| Other Equity | £1.58 bn | £1.92 bn | £2.11 bn | £1.97 bn |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £1.58 bn | £1.92 bn | £2.11 bn | £1.97 bn |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.29 | £0.22 | £0.22 | £0.21 |
| Debt-to-Equity | £0.40 | £0.27 | £0.28 | £0.27 |
| Assets / Equity | 1.5654 | 1.5654 | 1.5654 | 1.5654 |
| Cash / Equity | 0.0037 | 0.0037 | 0.0037 | 0.0037 |
| EPS | -£1.00 | -£0.54 | £0.55 | -£0.66 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | -£7.60 m | -£1.70 m | £8.90 m | £16.60 m |
| Cashflow before financing | £235.20 m | -£109.90 m | £15.20 m | £26.20 m |
| Increase in Cash | £3.50 m | £2.70 m | -£8.90 m | -£83.80 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £95.40 m | £91.20 m | £84.20 m | £88.50 m |
| Cost of sales | £33.30 m | £32.30 m | £30.50 m | £24.80 m |
| Gross Profit | £62.10 m | £58.90 m | £53.70 m | £63.70 m |
| Operating Profit | -£294.50 m | -£158.50 m | £168.40 m | -£202.20 m |
| Pre-Tax profit | -£307.80 m | -£164.00 m | £166.70 m | -£202.00 m |
Great Portland Estates PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | Great Portland Estates PLC is a United Kingdom-based property investment and development company. The company invests in and develops central London real estate. The company's property portfolio includes ready-to-fit spaces, which includes Hanover, One Newman Street, The Hickman, Wells & More, and Kent House; fitted and fully managed spaces, which include Woolyard, 10 Cork Street, Elm Yard, 16 Dufour's Place, Kent House, The Hickman, City Tower, 33 Alfred Place and other; and available space, which include Elm Yard, The Hickman, 33 Alfred Place, One Newman Street and other. |
| Latest Interim Date | 16 Nov 2023 |
| Latest Fiscal Year End Date | 23 May 2024 |
Great Portland Estates PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2009-05-12 | Ms. Kathleen Anne O'Donovan | Non-Executive Director |
| 2024-06-28 | Ms. Karen Ann Green | Non-Executive Director |
| 2019-01-31 | Mr. Martin A Scicluna | Non-Executive Director,Chairman |
| 2014-07-03 | Mr. Charles Leonard Anthony Irby | Non-Executive Director |
| 2018-07-05 | Mr. Jonathan Ottley Short | Non-Executive Director |
| 2016-07-07 | Mr. Jonathan Clive Nicholls | Non-Executive Director |
| 2023-01-20 | Mr. Charles Edward Laurence Philipps | Non-Executive Director,Senior Independent Director |
| 2024-06-12 | Mr. Richard Stephen Mully | Non-Executive Director,Chairman |
| 2017-06-02 | Mr. Neil Thompson | Executive Director,Portfolio Director |
| 2024-10-01 | Mr. Toby Augustine Courtauld | Executive Director,Chief Executive |
| 2011-08-09 | Mr. Robert Noel | Executive Director,Property Director |
| 2024-06-12 | Mr. Anthony Nicholas Hampton | Non-Executive Director,Senior Independent Director |
| 2013-06-03 | Mr. Phillip Stephen Rose | Non-Executive Director |
| 2012-01-25 | Mr. Nicholas Timon Drakesmith | Executive Director,Finance Director |
| 2023-06-02 | Ms. Wendy Becker | Non-Executive Director |
| 2008-11-25 | Mr. Richard Martin Peskin MA,LLM,FRSA,CIMgt | Non-Executive Director |
| 2024-06-12 | Ms. Victoria Jarman | Non-Executive Director |
| 2007-01-10 | Mr. John Charles Edgcumbe BSc,FRICS | Non-Executive Director |
| 2024-10-01 | Mr. Nick Sanderson | Executive Director,Finance Director |
| 2017-07-06 | Ms. Elizabeth Jane Dilwihs Holden | Non-Executive Director |
| 2024-05-29 | Ms. Emma Margaret Woods | Non-Executive Director |
| 2024-10-01 | Mr. Daniel Christopher Nicholson | Executive Director |
| 2024-06-12 | Mr. Mark Anderson | Non-Executive Director |
| 2024-05-30 | Ms. Champa Hariharan Magesh | Non-Executive Director |
Great Portland Estates PLC Contact Details
| Company Name | Great Portland Estates PLC |
|---|---|
| Address | 33 Cavendish Square, London, W1G 0PW |
| Telephone | +44 2076473000 |
| Website | https://www.gpe.co.uk |
Great Portland Estates PLC Advisors
| Remuneration Consultant | FIT Remuneration Consultants LLP |
|---|---|
| Phone | +44 2070311111 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Financial Adviser | Lazard & Co |
|---|---|
| Phone | +44 2071872000 |
| Fax | +44 2070726000 |
| Solicitor | CMS Cameron McKenna |
|---|---|
| Phone | +44 2073673000 |
| Fax | +44 2073672000 |
| Bank | ING Bank |
|---|
| Financial PR Adviser | Finsbury |
|---|---|
| Phone | +44 2072513801 |
| Fax | +44 2073744133 |
| Bank | Barclays Bank PLC |
|---|
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Bank | Lloyds Bank PLC |
|---|
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Auditor | Deloitte LLP |
|---|---|
| Phone | +44 1189508141 |
| Fax | +44 1189508101 |
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Raspberry Pi Holdings PLC | 366.80 | 6.32 |
| Watches Of Switzerland Group PLC | 481.60 | 5.52 |
| Aston Martin Lagonda Global Holdings PLC | 109.80 | 4.67 |
| Carnival PLC | 1,229.00 | 4.06 |
| Crest Nicholson Holdings PLC | 195.70 | 3.93 |
| Natwest Group PLC | 342.50 | 3.88 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| W.A.G Payment Solutions PLC | 79.00 | -3.66 |
| Spirax Group PLC | 7,120.00 | -3.39 |
| Sse PLC | 1,838.00 | -2.78 |
| Jd Sports Fashion PLC | 138.65 | -2.67 |
| Experian PLC | 3,862.00 | -2.45 |
| Tritax Eurobox PLC | 69.30 | -2.12 |
Risers/fallers data from previous trading day.