Trade Workspace Group PLC - WKP CFD

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5.355

1.52%

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0.065

Low: 5.175

High: 5.38

Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Fri: 08:00 - 16:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

0.065

Long position overnight fee

-0.025262%

Short position overnight fee

0.003344%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

GBP

Margin

Stock exchange

United Kingdom of Great Britain and Northern Ireland

Commission on trade

*Information provided by Capital.com

Workspace Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	5.275
Open*	5.23
1-Year Change*	23.79%
Day's Range*	5.175 - 5.38
52 wk Range	4.04-6.17
Average Volume (10 days)	259.14K
Average Volume (3 months)	5.37M
Market Cap	1.06B
P/E Ratio	-100.00K
Shares Outstanding	191.90M
Revenue	182.60M
EPS	-1.16
Dividend (Yield %)	4.77828
Beta	1.45
Next Earnings Date	May 23, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Nov 30, 2023	5.275	-0.070	-1.31%	5.345	5.425	5.275
Nov 29, 2023	5.325	-0.085	-1.57%	5.410	5.450	5.300
Nov 28, 2023	5.380	0.010	0.19%	5.370	5.410	5.320
Nov 27, 2023	5.350	0.015	0.28%	5.335	5.425	5.305
Nov 24, 2023	5.350	-0.005	-0.09%	5.355	5.420	5.280
Nov 23, 2023	5.400	-0.040	-0.74%	5.440	5.480	5.320
Nov 22, 2023	5.490	0.080	1.48%	5.410	5.500	5.390
Nov 21, 2023	5.465	-0.300	-5.20%	5.765	5.765	5.340
Nov 20, 2023	5.825	0.005	0.09%	5.820	5.880	5.760
Nov 17, 2023	5.845	0.115	2.01%	5.730	5.945	5.730
Nov 16, 2023	5.815	-0.050	-0.85%	5.865	5.965	5.785
Nov 15, 2023	5.910	-0.115	-1.91%	6.025	6.135	5.880
Nov 14, 2023	6.015	0.515	9.36%	5.500	6.040	5.470
Nov 13, 2023	5.535	0.070	1.28%	5.465	5.590	5.465
Nov 10, 2023	5.490	0.000	0.00%	5.490	5.580	5.460
Nov 9, 2023	5.565	0.180	3.34%	5.385	5.590	5.330
Nov 8, 2023	5.400	-0.005	-0.09%	5.405	5.455	5.325
Nov 7, 2023	5.450	0.055	1.02%	5.395	5.520	5.380
Nov 6, 2023	5.380	-0.150	-2.71%	5.530	5.540	5.380
Nov 3, 2023	5.555	0.225	4.22%	5.330	5.565	5.330

Workspace Group PLC Events

Time (UTC)	Country	Event
No events scheduled

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Annual
Quarterly

	2023	2022	2021	2020	2019
Total revenue	174.2	132.9	142.3	161.4	149.4
Revenue	174.2	132.9	142.3	161.4	149.4
Cost of Revenue, Total	56.3	44.7	60.8	39.4	38.4
Gross Profit	117.9	88.2	81.5	122	111
Total Operating Expense	177.3	-11.6	354.2	65.6	-9.4
Selling/General/Admin. Expenses, Total	22.8	20.8	19	17.7	17.1
Interest Expense (Income) - Net Operating	88.7	-77.1	257.8	8.3	-69.1
Unusual Expense (Income)	5.7	0	16.4	0	3.1
Other Operating Expenses, Total	3.8	0	0.2	0.2	1.1
Operating Income	-3.1	144.5	-211.9	95.8	158.8
Interest Income (Expense), Net Non-Operating	-34.4	-20.5	-23.8	-23.3	-21.5
Net Income Before Taxes	-37.5	124	-235.7	72.5	137.3
Net Income After Taxes	-37.8	123.9	-235.7	72.1	137.3
Net Income Before Extra. Items	-37.8	123.9	-235.7	72.1	137.3
Net Income	-37.8	123.9	-235.7	72.1	137.3
Income Available to Common Excl. Extra. Items	-37.8	123.9	-235.7	72.1	137.3
Income Available to Common Incl. Extra. Items	-37.8	123.9	-235.7	72.1	137.3
Dilution Adjustment				0	0
Diluted Net Income	-37.8	123.9	-235.7	72.1	137.3
Diluted Weighted Average Shares	190.47	181.982	180.84	181.448	178.397
Diluted EPS Excluding Extraordinary Items	-0.19846	0.68084	-1.30336	0.39736	0.76963
Dividends per Share - Common Stock Primary Issue	0.2064	0.172	0.142	0.28928	0.26296
Diluted Normalized EPS	-0.179	0.68084	-1.21267	0.39736	0.78701

	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021
Total revenue	91.9	82.3	71.7	61.2	66.8
Revenue	91.9	82.3	71.7	61.2	66.8
Cost of Revenue, Total	30.3	26	24.8	19.9	21.8
Gross Profit	61.6	56.3	46.9	41.3	45
Total Operating Expense	146.4	30.9	-58.9	47.3	180.1
Selling/General/Admin. Expenses, Total	11.2	11.6	11.8	9	9.6
Interest Expense (Income) - Net Operating	98.3	-9.6	-95.5	18.4	132.3
Unusual Expense (Income)	5.1	0.6	0	0	16.4
Other Operating Expenses, Total	1.5	2.3	0	0	0
Operating Income	-54.5	51.4	130.6	13.9	-113.3
Interest Income (Expense), Net Non-Operating	-18.8	-15.6	-10	-10.5	-12
Net Income Before Taxes	-73.3	35.8	120.6	3.4	-125.3
Net Income After Taxes	-73.6	35.8	120.5	3.4	-125.3
Net Income Before Extra. Items	-73.6	35.8	120.5	3.4	-125.3
Net Income	-73.6	35.8	120.5	3.4	-125.3
Income Available to Common Excl. Extra. Items	-73.6	35.8	120.5	3.4	-125.3
Income Available to Common Incl. Extra. Items	-73.6	35.8	120.5	3.4	-125.3
Dilution Adjustment				0
Diluted Net Income	-73.6	35.8	120.5	3.4	-125.3
Diluted Weighted Average Shares	191.485	190.328	182.126	181.839	180.955
Diluted EPS Excluding Extraordinary Items	-0.38437	0.1881	0.66163	0.0187	-0.69244
Dividends per Share - Common Stock Primary Issue	0.1392	0.0672	0.116	0.056	0.142
Diluted Normalized EPS	-0.36705	0.19125	0.66163	0.0187	-0.60181

Annual
Quarterly

	2023	2022	2021	2020	2019
Total Current Assets	187.3	138.4	220.3	115.4	65.9
Cash and Short Term Investments	12	42.3	183.6	70.3	17.3
Cash	12	42.3	183.6	70.3	17.3
Total Receivables, Net	12.3	6.7	11.4	10	4.3
Accounts Receivable - Trade, Net	12.3	6.7	11.4	10	4.3
Prepaid Expenses	22.3	16.2	12.8	9.9	6.5
Other Current Assets, Total	140.7	73.2	12.5	25.2	37.8
Total Assets	2839.1	2511.9	2593.6	2735.5	2682.2
Property/Plant/Equipment, Total - Net	4.4	2.9	4	4.8	3.4
Property/Plant/Equipment, Total - Gross	12.5	9.5	10.6	11	8.7
Accumulated Depreciation, Total	-8.1	-6.6	-6.6	-6.2	-5.3
Intangibles, Net	2	1.9	2.4	2	1.6
Long Term Investments	2645.4	2368.4	2357.8	2594.2	2601.2
Note Receivable - Long Term
Other Long Term Assets, Total	0	0.3	9.1	19.1	10.1
Total Current Liabilities	157.6	85.8	251.6	92.1	77
Accounts Payable	15.4	13.2	10.4	4.8	5.7
Accrued Expenses	42	31.2	47	32.2	29.1
Notes Payable/Short Term Debt	0	0	0	0	0
Other Current Liabilities, Total	50.4	41.4	37.6	46.1	42.2
Total Liabilities	1051.4	712.3	874.1	737.5	700.2
Total Long Term Debt	893.8	626.5	622.5	645.4	623.2
Long Term Debt	859.1	595.5	596.2	617.2	607.4
Capital Lease Obligations	34.7	31	26.3	28.2	15.8
Total Equity	1787.7	1799.6	1719.5	1998	1982
Common Stock	191.6	181.1	181.1	180.7	180.4
Additional Paid-In Capital	295.5	295.5	295.5	295.4	295.1
Retained Earnings (Accumulated Deficit)	1284.8	1309	1228.1	1508	1497.1
Treasury Stock - Common	-9.9	-9.9	-9.6	-9.6	-9.3
Total Liabilities & Shareholders’ Equity	2839.1	2511.9	2593.6	2735.5	2682.2
Total Common Shares Outstanding	191.638	181.125	181.114	180.748	180.385
ESOP Debt Guarantee	25.3	23.9	22.3	20.2	17.6
Other Equity, Total		0	0	1.2	-2.9
Unrealized Gain (Loss)	0.4	0	2.1	2.1	4
Current Port. of LT Debt/Capital Leases	49.8	0	156.6	9

	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021
Total Current Assets	128.9	187.3	122.9	138.4	103.1
Cash and Short Term Investments	4	12	13.3	42.3	68.1
Cash	4	12	13.3	42.3	68.1
Total Receivables, Net	20.3	12.3	11.4	6.7	10
Accounts Receivable - Trade, Net	20.3	12.3	11.4	6.7	10
Prepaid Expenses	26.5	22.3	25.1	16.2	17.5
Other Current Assets, Total	78.1	140.7	73.1	73.2	7.5
Total Assets	2608.7	2839.1	2954.1	2511.9	2414.1
Property/Plant/Equipment, Total - Net	3.9	4.4	2.9	2.9	3.4
Intangibles, Net	2.1	2	2	1.9	2.2
Long Term Investments	2473.8	2645.4	2826	2368.4	2305
Other Long Term Assets, Total	0	0	0.3	0.3	0.4
Total Current Liabilities	99.1	157.6	297.8	85.8	100.3
Accounts Payable	13.6	15.4	10.6	13.2	12.5
Accrued Expenses	34.8	42	38	31.2	48
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	0	49.8	199.7	0	0
Other Current Liabilities, Total	50.7	50.4	49.5	41.4	39.8
Total Liabilities	1001.1	1051.4	1077.5	712.3	723.3
Total Long Term Debt	902	893.8	779.7	626.5	623
Long Term Debt	867.3	859.1	745.1	595.5	596.7
Capital Lease Obligations	34.7	34.7	34.6	31	26.3
Total Equity	1607.6	1787.7	1876.6	1799.6	1690.8
Common Stock	191.9	191.6	191.6	181.1	181.1
Additional Paid-In Capital	296.6	295.5	352.1	295.5	295.5
Retained Earnings (Accumulated Deficit)	1129	1310.5	1342.8	1332.9	1223.8
Treasury Stock - Common	-9.9	-9.9	-9.9	-9.9	-9.6
Total Liabilities & Shareholders’ Equity	2608.7	2839.1	2954.1	2511.9	2414.1
Total Common Shares Outstanding	191.898	191.638	191.638	181.125	181.124

Annual
Quarterly

	2023	2022	2021	2020	2019
Net income/Starting Line	-37.5	124	-235.7	72.5	137.3
Cash From Operating Activities	78.8	57.9	38.4	84.7	76.1
Cash From Operating Activities	1.6	1.8	2	0.9	1
Amortization	0.7	0.9	0.9	0.5	0.4
Non-Cash Items	134.5	-55	300.7	34.1	-41.5
Cash Taxes Paid		0	0.6	-0.1	0
Cash Interest Paid	33.3	23.9	25.4	24.1	23.7
Changes in Working Capital	-20.5	-13.8	-29.5	-23.3	-21.1
Cash From Investing Activities	-200.2	9.2	-14.9	14.6	-254.4
Capital Expenditures	-3.9	-1.2	-2.4	-3.2	-2.1
Other Investing Cash Flow Items, Total	-196.3	10.4	-12.5	17.8	-252.3
Cash From Financing Activities	90.9	-209.1	88.3	-46.8	187
Financing Cash Flow Items	-1.6	-17	-2	0	-3.8
Total Cash Dividends Paid	-43.5	-43.3	-46.3	-61	-52.1
Issuance (Retirement) of Stock, Net	0	-0.3	0.1	0.3	176.4
Issuance (Retirement) of Debt, Net	136	-148.5	136.5	13.9	66.5
Net Change in Cash	-30.5	-142	111.8	52.5	8.7

	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021
Net income/Starting Line	-37.5	35.8	124	3.4	-235.7
Cash From Operating Activities	78.8	30.2	57.9	39	38.4
Cash From Operating Activities	1.6	0.7	1.8	0.9	2
Amortization	0.7	0.3	0.9	0.4	0.9
Non-Cash Items	134.5	10.2	-55	29.2	300.7
Cash Taxes Paid		0	0	0	0.6
Cash Interest Paid	33.3	10.7	23.9	9.3	25.4
Changes in Working Capital	-20.5	-16.8	-13.8	5.1	-29.5
Cash From Investing Activities	-200.2	-204.5	9.2	37.9	-14.9
Capital Expenditures	-3.9	-1.1	-1.2	-0.6	-2.4
Other Investing Cash Flow Items, Total	-196.3	-203.4	10.4	38.5	-12.5
Cash From Financing Activities	90.9	145.2	-209.1	-192.9	88.3
Financing Cash Flow Items	-1.6	-0.7	-17	-15.7	-2
Total Cash Dividends Paid	-43.5	-26.1	-43.3	-28.7	-46.3
Issuance (Retirement) of Stock, Net	0	0	-0.3	0	0.1
Issuance (Retirement) of Debt, Net	136	172	-148.5	-148.5	136.5
Net Change in Cash	-30.5	-29.1	-142	-116	111.8

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Roditi (Spencer Nicholas)	Individual Investor	28.0093	53749281	0	2023-05-15	LOW
BlackRock Investment Management (UK) Ltd.	Investment Advisor/Hedge Fund	10.3662	19892442	261476	2023-10-27	LOW
Janus Henderson Investors	Investment Advisor/Hedge Fund	5.7345	11004298	70713	2023-05-15	LOW
Columbia Threadneedle Investments (UK)	Investment Advisor/Hedge Fund	4.9038	9410346	163849	2023-05-15	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	3.7996	7291439	32864	2023-05-15	LOW
Legal & General Investment Management Ltd.	Investment Advisor/Hedge Fund	2.8642	5496379	-350482	2023-05-15	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	2.6543	5093497	14610	2023-10-02	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	2.6297	5046334	908201	2023-10-02	LOW
Jupiter Asset Management Ltd.	Investment Advisor/Hedge Fund	2.4799	4758922	4433895	2023-07-03	LOW
Aberforth Partners LLP	Investment Advisor	1.8764	3600790	416267	2023-07-03	LOW
APG Asset Management N.V.	Pension Fund	1.7718	3400046	-77441	2022-04-29	LOW
Van Lanschot Kempen Investment Management NV	Investment Advisor/Hedge Fund	1.7611	3379509	-65447	2022-06-16	LOW
The National Farmers Union Mutual Insurance Society Limited	Insurance Company	1.6774	3218810	-32000	2022-05-25	LOW
GLG Partners LP	Investment Advisor/Hedge Fund	1.6214	3111437	144018	2023-07-03	MED
LaSalle Investment Management Securities, LLC	Investment Advisor	1.6179	3104763	662751	2022-04-29	LOW
Sumitomo Mitsui Trust Asset Management Co., Ltd.	Investment Advisor	1.5254	2927246	413857	2022-05-02	LOW
Aberdeen Standard Investments (Edinburgh)	Investment Advisor	1.3463	2583613	-311235	2022-04-29	LOW
M&G Investment Management Ltd.	Investment Advisor	1.321	2535062	-681758	2023-10-02	LOW
Artemis Investment Management LLP	Investment Advisor/Hedge Fund	1.3092	2512267	1512267	2023-07-03	MED
BlackRock Advisors (UK) Limited	Investment Advisor/Hedge Fund	1.309	2511851	177879	2023-10-02	LOW

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Workspace Group Company profile

Workspace Group PLC (WKP) is a real estate investment trust (REIT), providing tailored business premises to new and growing companies in London, UK. The fund lets office, workshop, warehouse, and industrial space to small and medium-sized enterprises. Its portfolio includes over 65 properties all across London and is home to approximately 4,000 new and growing companies, such as Riverside, Kennington Park, Vox Studios, Leroy House, The Record Hall, Holywell Centre, Archer Street Studios, Barley Mow Centre, Light Bulb, The Biscuit Factory, Metal Box Factory, The Pill Box, Screenworks, Alexandra House,Canalot Studios, Chiswick Studios, Clerkenwell Workshops, The Print Rooms, Garratt Lane, Mallard Place, Morie Street, Quality Court, Southbank House, East London Works and Faircharm. The company's subsidiaries include Workspace Management Limited, Workspace 13 Limited, and Workspace 14 Limited. Its property portfolio was valued at £2.3 billion as of March 2018. The Workspace Group share price is listed on the London Stock Exchange and included in the FTSE 250 Index. Explore the WKP share price at Capital.com.

Industry:

Commercial REITs (NEC)

Kennington Park
Business Centre
LONDON
SW9 6DE
GB

Income Statement

Annual
Quarterly

News

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13:49, 28 November 2023

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13:20, 28 November 2023

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The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023