Berkeley Group Holdings (The)

(BKG)
Sector: Household Goods & Home Construction
3,712.00p
82.00p 2.26
Last updated: 17:15:00

Share information

Name Berkeley Group Holdings (The)
Epic BKG
Isin GB00BP0RGD03
Index UK100 UK350
Industry Household Goods & Home Construction

Key numbers

Latest share price 3,712.00p Net gearing n/a
Market capitalisation £3,749.69 Debt ratio n/a
Shares in issue 101.99 Debt-to-equity ratio n/a
P/E ratio 13.1 Assets / equity ratio n/a
Total dividends per share 240.00p Price to book value n/a
Dividend yield 1.9 ROCE 12.54
Dividend cover 4.06 EPS growth -12
Earning per share 373.9 52-week high / low 3,462.00p / 5,552.08p

Dividends

Type Ex-date Pay-date Net-dividend
Special 2024-09-05 2024-09-20 174.00p
Final 2024-06-27 2024-07-26 33.00p
Interim 2024-03-07 2024-03-28 33.00p
Final 2023-08-17 2023-09-08 59.30p
Interim 2023-03-02 2023-03-24 69.44p
Interim 2022-08-18 2022-09-09 21.25p
2nd Interim 2021-03-04 2021-03-19 9.13p
Interim 2020-08-20 2020-09-11 107.00p
Special 2020-03-19 2020-03-31 99.32p

Contact details

Company name Berkeley Group Holdings (The)
Address Berkeley House, 19 Portsmouth Road, Cobham, Surrey, United Kingdom, KT11 1JG
Telephone +44 (0) 1932 868 555
Website http://www.berkeleygroup.co.uk

Directors

Director Position
Mr Robert C G Perrins CEO
Mr Richard Stearn Finance Director
Mr Michael W R Dobson Non-Executive Chairman
Ms Rachel Downey Senior Independent Director
Ven. Elizabeth Adekunle Independent Non-Executive Director
Ms Natasha Adams Independent Non-Executive Director
Mr Andy Kemp Independent Non-Executive Director
Mr William Jackson Independent Non-Executive Director
Ms Sarah Sands Independent Non-Executive Director

Company financials

Assets £ (m) 2024 2023 2022
Reporting date 30/04/24 30/04/23 30/04/22
Intangible asssets and goodwill 17.2 17.2 17.2
Investments and other non-current assets 227 223.4 190.4
Total non-current assets 393.4 394.9 374.6
Inventory / work in progress 5283.9 5302.1 5134
Trade and other receivables 119.8 92.3 145.7
Cash and equivalents 1192 1070.4 928.9
Other current assets and asset held for resale 7.2 n/a 4.5
Total of all assets 6996.3 6859.7 6587.7
Liabilities £ (m) 2024 2023 2022
Short term liabilities 1949.2 1886 1482.1
Long term liabilities 1486.6 1641.4 1969.5
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 3435.8 3527.4 3451.6
Net assets £ (m) 2024 2023 2022
Net assets 3560.5 3332.3 3136.1
Equity £ (m) 2024 2023 2022
Share capital 6.2 6.3 6.5
Minority interests n/a n/a n/a
Retained earnings 4440.5 4212.3 4016.1
Share premium account 49.8 49.8 49.8
Total equity 3560.5 3332.3 3136.1
Income £ (m) 2024 2023 2022
Turnover n/a n/a n/a
Operating profit 479.7 518.3 507.9
Pre-tax profit 557.3 604 551.5