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Workspace Group plc

Workspace Group plc

WKPPF
Workspace Group plcUS flagOther OTC
4.60
USD
- -
- -
886.18MMarket Cap
Workspace Group plc
WKPPF
(Other OTC)

Recent

price

4.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.58
0.5
0.48
0.51
0.55
0.63
0.67
0.79
0.84
0.89
0.79
0.73
0.91
0.96
0.96
0.94
2.94
Revenue per Share
0.45
0.36
0.53
1.67
2.31
2.4
0.54
1.05
0.78
0.4
-1.3
0.68
-0.2
-1
0.03
-0.63
-7.72
Basic EPS, GAAP
0.03
0.12
0.15
0.17
0.23
0.3
0.31
0.44
0.42
0.45
0.2
0.31
0.39
0.27
0.39
0.32
-1.68
Free Cash Flow per Basic Share
0.07
0.08
0.09
0.1
0.11
0.13
0.17
0.23
0.29
0.34
0.26
0.24
0.23
0.26
0.29
0.28
0.11
Dividend per Share
2.54
2.75
3.03
4.58
6.61
8.47
8.8
9.59
9.42
9.31
7.74
8.19
7.41
6.1
5.91
5.01
15.96
Book Value per Share
2.81
3.23
3.49
5.01
7.56
9.37
9.69
10.47
11.18
11.06
9.5
9.93
9.38
8.07
7.82
6.91
17.03
Tangible Book Value per Share
119
135
143
145
152
162
163
163
177
180
181
181
190
192
192
192
24
Basic Weighted Avg Shares
69
67
70
74
84
101
109
129
149
161
142
133
174
184
185
181
70
Sales/Revenue/Turnover
56.83
51.41
51.94
51.49
52.51
87.94
61.31
61.68
62.85
64.62
43.92
50.71
54.59
54.75
53.35
50.55
55.97
Operating Margin (%)
1
- -
- -
1
1
1
1
1
1
1
3
3
2
2
2
2
1
Depreciation Expense
54
49
76
241
351
389
89
171
137
72
-236
124
-38
-192
5
-120
-183
Net Income, GAAP
- -
- -
- -
0.04
0.03
0.61
0.11
- -
- -
0.55
- -
0.08
- -
- -
- -
- -
- -
Effective Tax Rate (%)
77.76
72.81
109.93
327.99
419.74
384.29
81.53
132.97
91.9
44.67
-165.64
93.23
-21.7
-104.45
2.92
-66.32
-263.02
Profit Margin (%)
-32
-4
-17
-25
16
30
-21
-35
-11
23
-31
53
30
21
-62
5
-73
Working Capital
364
337
338
336
317
309
266
551
623
645
622
626
894
890
796
793
393
LT Debt
334
435
500
726
1,146
1,518
1,578
1,713
1,982
1,998
1,720
1,800
1,788
1,549
1,502
1,328
403
Total Equity
- -
- -
4.48
3.98
3.47
5.37
3.62
- -
3.85
3.94
- -
2.74
- -
- -
4.1
- -
- -
Return on Invested Capital (%)
- -
- -
12.68
27.99
31.03
26.99
6.02
- -
7.14
4.09
- -
6.68
- -
- -
1.78
- -
- -
Return on Capital (%)
19.16
14.57
18.95
43.97
42.14
32.76
6.32
11.42
8.48
4.31
-15.3
8.6
-2.61
-14.92
0.47
-11.47
-38.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'08
Jun'09
Sep'09
ST Debt
63
56
55
LT Borrowings
378
393
389
LT Finance Leases
- -
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Mar'08
Jun'09
Sep'09
Total Current Assets
19
25
16
Cash, Cash Equivalents & STI
2
3
2
Accounts Receivable, Net
5
13
14
Inventories
- -
- -
- -
Total Current Liabilities
98
86
89
Payables & Accruals
- -
- -
- -
ST Debt
63
56
55
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.89%
-4.79%
-11.58%
Free Cash Flow
8.76%
16.89%
-16.67%
Net Income, GAAP
-278.26%
-460.88%
-2,327.78%
Sales/Revenue/Turnover
6.68%
5.74%
-2.05%
Total Cash Common Dividend
11.84%
3.71%
-3.02%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
184
2025
- -
- -
- -
- -
185
2026
- -
- -
- -
- -
181

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
-0.63

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.29
2026
- -
- -
- -
- -
0.28
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Business
Workspace Group plc (WKPPF) owns and operates flexible workspace properties across London, providing short-term leases and business spaces to small and medium-sized enterprises (SMEs) in creative, innovative and growing sectors; its core offerings include serviced offices, co-working spaces, private offices, meeting rooms, communal breakout areas, cafes and facilities such as cycle storage and showers within multi-let buildings featuring characterful designs and urban regeneration projects. The FTSE 250 real estate investment trust, founded in 1987 as London Industrial plc from the privatisation of the Greater London Council's industrial portfolio and headquartered at Centro One, 39 Plender Street, London NW1 0DT, manages approximately 4.2 million square feet across 64 sustainable properties clustered in vibrant neighbourhoods near transport hubs, including flagship sites like The Leather Market, Vox Studios, The Old Dairy in Shoreditch, Metal Box Factory and The Biscuit Factory; it targets SMEs in industries such as marketing, consultancy, fashion, finance, software, architecture and content creation, deriving most revenue from rental income supported by an in-house proprietary platform for customer management, marketing, lettings and facilities. Recent developments include the completion of capital-light upgrade projects at The Leather Market and Vox Studios with positive customer feedback, selective expansion of this programme to other high-conviction buildings, disposal of non-core assets totaling £52.4 million at 1.6% below March 2025 book value, a strategic 20-year lease of 32,000 square feet at The Old Dairy to Qube for a content creators' hub accompanied by a £3 million minority equity stake in Qube, refinancing of £200 million in bank facilities to extend maturities, relocation of its headquarters amid a new lease with Wild Cosmetics, and increased stake by activist investor Saba Capital Management to 10% as of late 2025.

Company News

APIChatGPT

  • seekingalpha.com

    Workspace Group Plc (WKPPF) Q4 2026 Earnings Call Transcript

  • marketbeat.com

    Workspace Group H2 Earnings Call Highlights

  • proactiveinvestors.co.uk

    Workspace Group faces boardroom challenge by activist shareholder

  • proactiveinvestors.co.uk

    Workspace Group shares fall 15% after warning of substantial profit drop in the coming year

  • businesswire.com

    Saba Capital Releases Letter Sent to Workspace Group Plc's Board of Directors

  • https://thefly.com

    Workspace Group price target lowered to 630 GBp from 655 GBp at Barclays