0R15 8884.0068 1.4156% 0R1E 9171.0 0.4381% 0M69 None None% 0R2V 254.3746 5.7691% 0QYR 1619.0 1.9521% 0QYP 436.689 -0.8652% 0RUK None None% 0RYA 1604.02 0.4396% 0RIH 190.8 0.0% 0RIH 198.5 4.0356% 0R1O 225.0 9877.8271% 0R1O None None% 0QFP None None% 0M2Z 255.4879 -0.0829% 0VSO 33.09 -7.0636% 0R1I None None% 0QZI 599.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.74 -0.2871%
Last update at 2024-12-23T15:44:00Z
More than £1bn wiped off housebuilder Vistry's value after profit warning
Tue 08 Oct 24, 12:55 PMBerkeley Group (BKGFD) Moves to Strong Buy: Rationale Behind the Upgrade
Fri 27 Sep 24, 04:00 PMUK house prices rise amid fear of capital gains tax hike
Thu 12 Sep 24, 05:00 AMTrending tickers: Berkeley, Toyota, Tesla, Trump Media and Broadcom
Fri 06 Sep 24, 10:05 AMUK landlords selling up to avoid capital gains tax increase ahead of budget
Thu 05 Sep 24, 05:00 AMIs The Berkeley Group Holdings plc (LON:BKG) Trading At A 50% Discount?
Sat 24 Aug 24, 09:03 AM10 homes in converted pubs to raise a glass to
Fri 19 Jul 24, 05:00 AM| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 604.00M | 551.50M | 518.10M | 503.70M | 775.20M |
| Minority interest | - | - | - | - | - |
| Net income | 465.70M | 482.40M | 422.70M | 410.10M | 627.40M |
| Selling general administrative | - | - | - | - | 157.80M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 696.80M | 664.80M | 635.30M | 637.40M | 926.20M |
| Reconciled depreciation | 5.10M | 5.60M | 5.90M | 4.70M | 2.40M |
| Ebit | 625.90M | 563.60M | 525.80M | 512.80M | 768.40M |
| Ebitda | 631.00M | 569.20M | 531.70M | 517.50M | 786.20M |
| Depreciation and amortization | 5.10M | 5.60M | 5.90M | 4.70M | 17.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 518.30M | 507.90M | 502.30M | 469.70M | 768.40M |
| Other operating expenses | 2031.90M | 1840.10M | 1699.90M | 1450.70M | 2189.00M |
| Interest expense | 21.90M | 12.10M | 7.70M | 9.10M | 8.60M |
| Tax provision | 138.30M | 69.10M | 95.40M | 93.60M | 147.80M |
| Interest income | 23.10M | 2.50M | 3.00M | 12.40M | 10.70M |
| Net interest income | -10.60000M | -12.50000M | -6.60000M | 0.70M | -2.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 138.30M | 69.10M | 95.40M | 93.60M | 147.80M |
| Total revenue | 2550.20M | 2348.00M | 2202.20M | 1920.40M | 2957.40M |
| Total operating expenses | 178.50M | 156.90M | 133.00M | 167.70M | 157.80M |
| Cost of revenue | 1853.40M | 1683.20M | 1566.90M | 1283.00M | 2031.20M |
| Total other income expense net | 85.70M | 43.60M | 15.80M | 34.00M | 6.80M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 465.70M | 482.40M | 422.70M | 410.10M | 627.40M |
| Net income applicable to common shares | 465.70M | 482.40M | 422.70M | 410.10M | 627.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 6859.70M | 6587.70M | 5552.20M | 5650.80M | 4937.90M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 150.20M | 150.20M | 83.30M | 73.40M | 68.00M |
| Total liab | 3527.40M | 3451.60M | 2376.80M | 2549.20M | 1974.60M |
| Total stockholder equity | 3332.30M | 3136.10M | 3175.40M | 3101.60M | 2963.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1283.40M | 1334.00M | 1172.80M | 1338.20M | 20.00M |
| Common stock | 6.30M | 6.50M | 6.60M | 6.80M | 7.00M |
| Capital stock | 6.30M | 6.50M | 6.60M | 6.80M | 7.00M |
| Retained earnings | 4212.30M | 4016.10M | 4055.40M | 3981.60M | 3843.30M |
| Other liab | 978.50M | 818.30M | 393.10M | 323.70M | 99.60M |
| Good will | 17.20M | 17.20M | 17.20M | 17.20M | 17.20M |
| Other assets | 114.50M | 120.70M | 40.10M | 53.60M | 45.80M |
| Cash | 1070.40M | 928.90M | 1428.20M | 1638.90M | 1275.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1886.00M | 1969.50M | 1682.00M | 1924.20M | 1575.00M |
| Current deferred revenue | -1201.20000M | -1271.50000M | -1107.00000M | -1283.30000M | - |
| Net debt | -405.30000M | -263.00000M | -1125.00000M | -1136.40000M | -975.00000M |
| Short term debt | 2.20M | 2.10M | 1.50M | 201.20M | - |
| Short long term debt | - | - | 0.00000M | 200.00M | - |
| Short long term debt total | 665.10M | 665.90M | 303.20M | 502.50M | 300.00M |
| Other stockholder equity | -4218.60000M | -4022.60000M | -4062.00000M | -3988.40000M | -887.00000M |
| Property plant equipment | 39.80M | 46.30M | 49.20M | 51.00M | 42.50M |
| Total current assets | 6464.80M | 6213.10M | 5164.00M | 5267.20M | 4457.70M |
| Long term investments | - | - | - | - | 374.70M |
| Net tangible assets | 3315.10M | 3118.90M | 3158.20M | 3084.40M | 2946.10M |
| Short term investments | - | - | - | - | - |
| Net receivables | 92.30M | 145.70M | 75.90M | 58.70M | 59.20M |
| Long term debt | 660.00M | 660.00M | 300.00M | 300.00M | 300.00M |
| Inventory | 5302.10M | 5134.00M | 3652.50M | 3554.90M | 3114.70M |
| Accounts payable | 1801.60M | 1904.90M | 1614.70M | 1668.10M | 1555.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -8.80000M | -11.50000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 6.60M | 6.80M | 7.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 190.40M | 281.70M | 261.80M | 374.70M | 374.70M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 394.90M | 374.60M | 388.20M | 383.60M | 480.20M |
| Capital lease obligations | 5.10M | 5.90M | 3.20M | 2.50M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | 62.10M | -27.70000M | 0.90M | 137.10M | -73.20000M |
| Change to liabilities | 60.50M | 260.90M | 25.50M | 369.90M | -138.40000M |
| Total cashflows from investing activities | 62.10M | -27.70000M | 0.90M | 137.10M | -73.20000M |
| Net borrowings | -2.30000M | 173.10M | -201.80000M | 198.00M | 198.00M |
| Total cash from financing activities | -256.20000M | -342.10000M | -535.80000M | -82.10000M | -251.40000M |
| Change to operating activities | - | - | - | -1.00000M | -0.60000M |
| Net income | 465.70M | 482.40M | 422.70M | 410.10M | 627.40M |
| Change in cash | 141.50M | -499.30000M | -210.70000M | 363.90M | 287.70M |
| Begin period cash flow | 928.90M | 1428.20M | 1638.90M | 1275.00M | 987.30M |
| End period cash flow | 1070.40M | 928.90M | 1428.20M | 1638.90M | 1275.00M |
| Total cash from operating activities | 335.60M | -129.50000M | 324.20M | 308.90M | 612.30M |
| Issuance of capital stock | - | 0.00000M | 0.10M | 0.20M | 0.50M |
| Depreciation | 5.10M | 5.60M | 5.90M | 4.70M | 2.40M |
| Other cashflows from investing activities | -11.60000M | -26.70000M | 2.50M | 146.20M | -54.00000M |
| Dividends paid | 98.50M | 451.50M | 145.50M | 149.80M | 53.00M |
| Change to inventory | -168.10000M | -332.50000M | -97.60000M | -440.20000M | 181.90M |
| Change to account receivables | 57.50M | -61.00000M | -5.10000M | -3.80000M | -20.90000M |
| Sale purchase of stock | -155.40000M | -63.70000M | -188.60000M | -130.50000M | -198.90000M |
| Other cashflows from financing activities | -2.30000M | -451.50000M | -13.30000M | 328.30M | -73.20000M |
| Change to netincome | -85.10000M | -486.70000M | -28.10000M | -32.60000M | -41.30000M |
| Capital expenditures | 2.00M | 1.30M | 2.40M | 9.70M | 19.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -50.10000M | -132.60000M | -77.20000M | -75.10000M | 22.00M |
| Stock based compensation | -4.50000M | -8.60000M | -12.30000M | -4.10000M | -4.40000M |
| Other non cash items | 10.60M | -5.00000M | 6.60M | -0.70000M | -35.10000M |
| Free cash flow | 333.60M | -130.80000M | 321.80M | 299.20M | 592.80M |
Sector: Consumer Cyclical Industry: Residential Construction
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BKG The Berkeley Group Holdings plc |
-6.0 0.15% | 3892.00 | 11.34 | 13.26 | 1.99 | 1.49 | 1.84 | 7.23 |
| TW Taylor Wimpey PLC |
-0.3 0.25% | 121.85 | 9.07 | 15.41 | 1.28 | 1.14 | 1.13 | 5.85 |
| PSN Persimmon PLC |
2.50 0.21% | 1214.00 | 13.61 | 16.37 | 1.33 | 1.32 | 1.23 | 8.71 |
| VTY Vistry Group PLC |
-4.5 0.68% | 654.50 | 12.94 | 9.63 | 1.00 | 0.95 | 1.12 | 10.16 |
| BWY Bellway PLC |
-6.0 0.25% | 2392.00 | 8.74 | 20.92 | 0.90 | 0.89 | 0.84 | 5.47 |
The Berkeley Group Holdings plc, together with its subsidiaries, engages in the residential-led and mixed-use property development and ancillary activities in the United Kingdom. The company is involved in land selling activities. It operates under the Berkeley, St Edward, St George, St James, St Joseph, and St William brand names. The Berkeley Group Holdings plc was founded in 1976 and is headquartered in Cobham, the United Kingdom.
Berkeley House, Cobham, United Kingdom, KT11 1JG
| Name | Title | Year Born |
|---|---|---|
| Mr. Rob C. Perrins B.Sc., Bsc (Hons), F.C.A., FCA | CEO & Exec. Director | 1965 |
| Mr. Richard J. Stearn B.Sc., BSc (Hons), F.C.A., FCA | CFO & Exec. Director | 1969 |
| Mr. Karl Whiteman B.Sc., BSC (HONS) | Exec. Director | 1965 |
| Mr. Justin Tibaldi | Exec. Director | NA |
| Mr. Paul M. Vallone | Exec. Director | NA |
| Alison J. Dowsett | Managing Director of St William. | NA |
| Ann Dibben | Company Sec. | NA |
| Mr. Chris Gilbert | Managing Director of Berkeley Homes Southern | NA |
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