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International Workplace Group PLC Fundamentals

Company NameInternational Workplace Group PLCLast Updated2024-08-23
IndustryReal Estate ServicesSectorReal Estate
Shares in Issue1.012 bnMarket Cap£1.82 bn
PE Ratio26.25Dividend per Share0
Dividend Yield0.56Dividend Cover0
EPS-$0.27EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.7278Debt Equity Ratio107.3276
Asset Equity Ratio93.1852Cash Equity Ratio1.3889
Quick Ratio0.3876Current Ratio0.41
Price To Book Value40.9836ROCE0

International Workplace Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-09-052024-10-04USD0.0043
Prelim2024-05-022024-05-31GBP0.0100

International Workplace Group PLC Company Financials

Assets202320222021
Tangible Assets$6.88 bn$7.54 bn$8.61 bn
Intangible Assets$1.44 bn$1.39 bn$1.06 bn
Investments$57.33 m$54.46 m$60.73 m
Total Fixed Assets$9.10 bn$9.73 bn$10.23 bn
Stocks$1.27 m$1.21 m$1.35 m
Debtors$915.94 m$900.39 m$771.99 m
Cash & Equivalents$128.66 m$186.37 m$95.82 m
Other Assets$723.58 m$737.01 m$508.81 m
Total Assets$10.45 bn$11.12 bn$11.35 bn
Liabilities202320222021
Creditors within 1 year$3.50 bn$3.65 bn$3.06 bn
Creditors after 1 year$6.84 bn$7.09 bn$7.88 bn
Other Liabilities000
Total Liabilities$10.34 bn$10.74 bn$10.94 bn
Net assets$108.28 m$377.58 m$411.64 m
Equity202320222021
Called up share capital$12.74 m$12.10 m$13.50 m
Share Premium$398.73 m$378.79 m$422.44 m
Profit / Loss-$240.77 m-$127.07 m-$349.56 m
Other Equity$43.31 m$314.65 m$399.49 m
Preference & Minorities$64.97 m$62.93 m$12.15 m
Total Capital Employed$108.28 m$377.58 m$411.64 m
Ratios202320222021
Debt Ratio$0.99$0.96$0.95
Debt-to-Equity$151.71$21.63$19.06
Assets / Equity93.185293.185293.1852
Cash / Equity1.38891.38891.3889
EPS-$0.28-$0.08-$0.34
Cash Flow202320222021
Cash from operating activities$1.52 bn$1.39 bn$991.98 m
Cashflow before financing$152.87 m$744.27 m-$76.93 m
Increase in Cash-$54.78 m$93.19 m$6.75 m
Income202320222021
Turnover$3.77 bn$3.33 bn$3.01 bn
Cost of sales$3.02 bn$2.63 bn$2.68 bn
Gross Profit$750.33 m$695.86 m$327.96 m
Operating Profit$184.72 m$177.90 m-$117.42 m
Pre-Tax profit-$240.77 m-$127.07 m-$349.56 m

International Workplace Group PLC Company Background

SectorReal Estate
ActivitiesInternational Workplace Group PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in three principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific. The Americas segment generates the majority proportion of revenue.
Latest Interim Date6 Aug 2024
Latest Fiscal Year End Date5 Mar 2024

International Workplace Group PLC Directors

AppointedNamePosition
2024-03-19Ms. Mary Regina HendersonNon-Executive Director
2009-06-29Mr. John Waylett MatthewsNon-Executive Director,Chairman
2024-06-05Mr. 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
2024-03-19Mr. Douglas McLean SutherlandNon-Executive Director,Chairman
2015-10-30Mr. Dominique Robert De Lisle YatesExecutive Director,Chief Financial Officer
2024-08-07Mr. 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
2024-03-19Ms. Laurie L HarrisNon-Executive Director
2024-05-29Mr. 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