173.30p-1.50 (-0.86%)16 Apr 2025, 16:35
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

International Workplace Group PLC Fundamentals

Company NameInternational Workplace Group PLCLast Updated2025-04-16
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue1.004 bnMarket Cap£1.74 bn
PE Ratio115.13Dividend per Share$0.02
Dividend Yield0.76Dividend Cover1.18
EPS$0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7262Debt Equity Ratio60.8602
Asset Equity Ratio67.3636Cash Equity Ratio0.9580
Quick Ratio0.2958Current Ratio0.38
Price To Book Value24.8756ROCE0

International Workplace Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-012025-05-30USD0.0090
Interim2024-09-052024-10-04GBP0.0033
Prelim2024-05-022024-05-31GBP0.0100

International Workplace Group PLC Company Financials

Assets202420232022
Tangible Assets$6.12 bn$6.88 bn$7.53 bn
Intangible Assets$1.38 bn$1.44 bn$1.39 bn
Investments$56.00 m$56.00 m$54.00 m
Total Fixed Assets$8.29 bn$9.10 bn$9.71 bn
Stocks$1.00 m$1.00 m$1.00 m
Debtors$917.00 m$916.00 m$1.11 bn
Cash & Equivalents$137.00 m$130.00 m$194.00 m
Other Assets$747.00 m$724.00 m$742.00 m
Total Assets$9.63 bn$10.46 bn$11.10 bn
Liabilities202420232022
Creditors within 1 year$3.56 bn$3.50 bn$3.65 bn
Creditors after 1 year$5.93 bn$6.85 bn$7.07 bn
Other Liabilities000
Total Liabilities$9.49 bn$10.35 bn$10.72 bn
Net assets$143.00 m$109.00 m$376.00 m
Equity202420232022
Called up share capital$13.00 m$13.00 m$13.00 m
Share Premium$399.00 m$399.00 m$399.00 m
Profit / Loss$53.00 m-$237.00 m-$127.07 m
Other Equity$93.00 m$44.00 m$313.00 m
Preference & Minorities$50.00 m$65.00 m$63.00 m
Total Capital Employed$143.00 m$109.00 m$376.00 m
Ratios202420232022
Debt Ratio$0.98$0.99$0.96
Debt-to-Equity$60.86$149.48$21.70
Assets / Equity67.363667.363667.3636
Cash / Equity0.95800.95800.9580
EPS$0.02-$0.27-$0.08
Cash Flow202420232022
Cash from operating activities$1.33 bn$1.50 bn$1.39 bn
Cashflow before financing$204.00 m$152.00 m$744.27 m
Increase in Cash$21.00 m-$52.00 m$93.19 m
Income202420232022
Turnover$3.69 bn$3.69 bn$3.33 bn
Cost of sales$2.59 bn$2.96 bn$2.63 bn
Gross Profit$1.10 bn$732.00 m$695.86 m
Operating Profit$510.00 m$179.00 m$177.90 m
Pre-Tax profit$53.00 m-$237.00 m-$127.07 m

International Workplace Group PLC Company Background

SectorReal Estate
ActivitiesInternational Workplace Group PLC owns a network of business centers leased to various business customers and offers flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operatesin three principal geographical segments: the Americas; Europe, the Middle East, Africa; and Asia-Pacific. The Americas segment generates the majority proportion of revenue.
Latest Interim Date6 Aug 2024
Latest Fiscal Year End Date4 Mar 2025

International Workplace Group PLC Directors

AppointedNamePosition
2025-03-18Ms. Mary Regina HendersonNon-Executive Director
2009-06-29Mr. John Waylett MatthewsNon-Executive Director,Chairman
2025-04-04Mr. Mark Leslie James DixonExecutive Director,Chief Executive Officer
2012-03-21Mr. Stephen D GleadleExecutive Director,Chief Financial Officer
2009-01-05Mr. Anthony Martin RobinsonNon-Executive Director
2017-05-16Mr. Lance Browne CBENon-Executive Director
2010-05-19Mr. Ulrich OgiermannNon-Executive Director
2018-09-12Mr. Dominik de DanielExecutive Director,Chief Operating Officer and Chief Financial Officer
2015-05-19Mr. Alex SulkowskiNon-Executive Director
2025-03-26Mr. Douglas McLean SutherlandNon-Executive Director,Chairman
2015-10-30Mr. Dominique Robert De Lisle YatesExecutive Director,Chief Financial Officer
2024-12-31Mr. Francois PaulyNon-Executive Director,Senior Independent Director
2021-03-25Mr. Eric HagemanExecutive Director,Chief Financial Officer
2022-08-24Mr. Glyn HughesExecutive Director,Chief Financial Officer
2025-03-18Ms. Laurie L HarrisNon-Executive Director
2025-03-18Mr. Charlie SteelExecutive Director,Chief Financial Officer

International Workplace Group PLC Contact Details

Company NameInternational Workplace Group PLC
AddressDammstrasse 19, Zug, CH-6300
Telephone+41 7584376533
Websitehttps://work.iwgplc.com

International Workplace Group PLC Advisors

SolicitorBar & Karrer AG
Phone+41 582615000
Fax+41 582615001
Financial AdviserInvestec Investment Banking
Phone+44 2075975970
Fax+44 2075975120
AuditorKPMG
Phone+353 14101000
Fax+353 14121122
SolicitorMourant Ozannes
Phone+44 1534676000
Fax+44 1534676333
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
RegistrarCapita Asset Services
Phone+44 1534847000
Fax+44 1534847001
StockbrokerInvestec Securities
Phone+44 2075975000
Fax+44 2075975090
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823