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Last update at 2025-07-03T11:46:00Z
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Average London rent soars to £2,243 per month
Wed 16 Apr 25, 10:35 AMCapital Allocation Trends At Berkeley Group Holdings (LON:BKG) Aren't Ideal
Mon 07 Apr 25, 11:44 AMBerkeley shares rise on reaffirmed long-term guidance
Fri 14 Mar 25, 09:52 AMTrending tickers: Ulta Beauty, Docusign, Rubrik, Tesla and Berkeley
Fri 14 Mar 25, 09:50 AMBerkeley Group Holdings (LON:BKG) Will Pay A Dividend Of £0.33
Sun 02 Mar 25, 07:33 AMA Look At The Fair Value Of The Berkeley Group Holdings plc (LON:BKG)
Fri 31 Jan 25, 09:36 AMUK house prices barely rise in January amid high borrowing costs
Fri 31 Jan 25, 07:36 AMFTSE housing stocks set to benefit from property market rebound
Tue 21 Jan 25, 06:00 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 (GBX) | Price (GBX) | 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 |
92.00 2.56% | 3692.00 | 11.34 | 13.26 | 1.99 | 1.49 | 1.84 | 7.23 |
| TW Taylor Wimpey PLC |
1.20 1.06% | 114.50 | 9.07 | 15.41 | 1.28 | 1.14 | 1.13 | 5.85 |
| PSN Persimmon PLC |
13.32 1.10% | 1223.83 | 13.61 | 16.37 | 1.33 | 1.32 | 1.23 | 8.71 |
| VTY Vistry Group PLC |
17.80 2.88% | 635.80 | 12.94 | 9.63 | 1.00 | 0.95 | 1.12 | 10.16 |
| BWY Bellway PLC |
44.00 1.68% | 2656.00 | 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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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