Overview
The Berkeley Group revitalizes urban areas and turns them into dazzling housing & commercial communities built around mid-rise and high-rise apartment homes. The company develops residential and mixed-use projects, selling more than 2,700 living units annually, at an average selling price of over £677,000. Berkeley builds homes and communities across London, Birmingham and the South-East of England.. The Berkeley Group operates six autonomous
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Read More companies, which also serve as high-end branding identities: St. George, St. James, Berkeley, St. Edward, St. William, and St. Joseph. The group holds over 58,400 plots of land to ensure a ready pipeline of newbuild sites.
Read Less
Read More companies, which also serve as high-end branding identities: St. George, St. James, Berkeley, St. Edward, St. William, and St. Joseph. The group holds over 58,400 plots of land to ensure a ready pipeline of newbuild sites.
Read Less
Richard James Stearn
See more contacts
Management of Companies and Enterprises
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Land Subdivision
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Holding companies, nec
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Subdividers and developers, nec
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Estimated
$3.11 billion
Actual
-3.37%
-14.62%
$6,996
APR
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London SETS:BKG
Contacts
Get in Touch with 10 Principals* and 144 Contacts
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Richard James StearnDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of April 30, 2024 (12 month period) in USD
Annual Revenue 2024
$3.11 billion
USD
Actual
1 USD = 0.7917 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $295 | $424 | -$164 |
| Net Investing Cash | $77 | $78 | -$35 |
| Net Financing Cash | -$218 | -$324 | -$432 |
| Net Change in Cash | $154 | $179 | -$631 |
| Cash at Beginning of Period | $1,352 | $1,173 | $1,804 |
| Cash at End of Period | $1,506 | $1,352 | $1,173 |
| Capital Expenditure | -$2 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,506 | $1,352 | $1,173 |
| Accounts Receivable | $92 | $61 | $58 |
| Inventories | $6,674 | $6,697 | $6,484 |
| Other Current Assets | $69 | $56 | $132 |
| Asset Summary | |||
| Total Current Assets | $8,340 | $8,165 | $7,847 |
| Tangible Fixed Assets | $41 | $50 | $58 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $6,996 | $6,860 | $6,588 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $930 | $761 | $803 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $1,532 | $1,621 | $1,685 |
| Liability Summary | |||
| Total Current Liabilities | $2,462 | $2,382 | $2,488 |
| Long-Term Debt | $834 | $834 | $834 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,340 | $4,455 | $4,359 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $5,608 | $5,320 | $5,072 |
| Equity Summary | |||
| Total Equity | $4,497 | $4,209 | $3,961 |
| Shares Outstanding | 102,155,538 | 103,702,229 | 107,375,901 |