games workshop group plc
games workshop group plc Company Information
Company Number
02670969
Website
www.games-workshop.co.ukRegistered Address
willow road, lenton, nottingham, nottinghamshire, NG7 2WS
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01159004001
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
games workshop group plc Estimated Valuation
Pomanda estimates the enterprise value of GAMES WORKSHOP GROUP PLC at £2b based on a Turnover of £470.8m and 4.3x industry multiple (adjusted for size and gross margin).
games workshop group plc Estimated Valuation
Pomanda estimates the enterprise value of GAMES WORKSHOP GROUP PLC at £3.4b based on an EBITDA of £209.7m and a 16.29x industry multiple (adjusted for size and gross margin).
games workshop group plc Estimated Valuation
Pomanda estimates the enterprise value of GAMES WORKSHOP GROUP PLC at £402m based on Net Assets of £235.1m and 1.71x industry multiple (adjusted for liquidity).
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Games Workshop Group Plc Overview
Games Workshop Group Plc is a live company located in nottingham, NG7 2WS with a Companies House number of 02670969. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 1991, it's largest shareholder is unknown. Games Workshop Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £470.8m with high growth in recent years.
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Games Workshop Group Plc Health Check
Pomanda's financial health check has awarded Games Workshop Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £470.8m, make it larger than the average company (£19.1m)
£470.8m - Games Workshop Group Plc
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)
20% - Games Workshop Group Plc
8.2% - Industry AVG
Production
with a gross margin of 68.3%, this company has a lower cost of product (34.8%)
68.3% - Games Workshop Group Plc
34.8% - Industry AVG
Profitability
an operating margin of 36.2% make it more profitable than the average company (4.7%)
36.2% - Games Workshop Group Plc
4.7% - Industry AVG
Employees
with 2645 employees, this is above the industry average (107)
2645 - Games Workshop Group Plc
107 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£42.7k)
£44.6k - Games Workshop Group Plc
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is equally as efficient (£186.3k)
£178k - Games Workshop Group Plc
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (46 days)
8 days - Games Workshop Group Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
23 days - Games Workshop Group Plc
45 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is more than average (39 days)
80 days - Games Workshop Group Plc
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (15 weeks)
97 weeks - Games Workshop Group Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (69.1%)
28.1% - Games Workshop Group Plc
69.1% - Industry AVG
games workshop group plc Credit Report and Business Information
Games Workshop Group Plc Competitor Analysis
Perform a competitor analysis for games workshop group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
games workshop group plc Ownership
GAMES WORKSHOP GROUP PLC group structure
Games Workshop Group Plc has 6 subsidiary companies.
Ultimate parent company
GAMES WORKSHOP GROUP PLC
02670969
6 subsidiaries
games workshop group plc directors
Games Workshop Group Plc currently has 6 directors. The longest serving directors include Mr Kevin Rountree (Oct 2008) and Mrs Rachel Tongue (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Rountree | England | 54 years | Oct 2008 | - | Director |
| Mrs Rachel Tongue | England | 52 years | Jan 2015 | - | Director |
| Mr John Brewis | England | 57 years | Jun 2018 | - | Director |
| Miss Karen Marsh | 42 years | Jul 2019 | - | Director | |
| Mr Randal Casson | 57 years | Jul 2022 | - | Director | |
| Mr Mark Lam | 48 years | Apr 2023 | - | Director |
GAMES WORKSHOP GROUP PLC financials
Games Workshop Group Plc's latest turnover from May 2023 is £470.8 million and the company has net assets of £235.1 million. According to their latest financial statements, Games Workshop Group Plc has 2,645 employees and maintains cash reserves of £90.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | Nov 2019 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | Jun 2014 | May 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 470,800,000 | 414,800,000 | 369,500,000 | 269,700,000 | 0 | 256,574,000 | 221,304,000 | 158,114,000 | 118,069,000 | 119,132,000 | 123,501,000 | 123,501,000 | 134,597,000 | 131,009,000 | 123,052,000 | 126,511,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 149,200,000 | 127,400,000 | 96,300,000 | 89,100,000 | 83,306,000 | 64,219,000 | 43,691,000 | 37,438,000 | 36,988,000 | 36,766,000 | 36,766,000 | 36,772,000 | 34,820,000 | 28,288,000 | 30,683,000 | |
| Gross Profit | 321,600,000 | 287,400,000 | 273,200,000 | 180,600,000 | 173,268,000 | 157,085,000 | 114,423,000 | 80,631,000 | 82,144,000 | 86,735,000 | 86,735,000 | 97,825,000 | 96,189,000 | 94,764,000 | 95,828,000 | |
| Admin Expenses | 151,400,000 | 130,300,000 | 121,500,000 | 90,600,000 | 92,069,000 | 82,766,000 | 76,100,000 | 63,771,000 | 65,667,000 | 74,438,000 | 74,438,000 | 76,571,000 | 77,049,000 | 79,520,000 | 79,783,000 | |
| Operating Profit | 170,200,000 | 157,100,000 | 151,700,000 | 90,000,000 | 21,872,000 | 81,199,000 | 74,319,000 | 38,323,000 | 16,860,000 | 16,477,000 | 12,297,000 | 12,297,000 | 21,254,000 | 19,140,000 | 15,244,000 | 16,045,000 |
| Interest Payable | 900,000 | 800,000 | 1,000,000 | 700,000 | 0 | 5,000 | 139,000 | 7,000 | 5,000 | 1,000 | 7,000 | 3,000 | 26,000 | 100,000 | 89,000 | 339,000 |
| Interest Receivable | 1,300,000 | 200,000 | 200,000 | 100,000 | 5,000 | 102,000 | 90,000 | 87,000 | 93,000 | 109,000 | 106,000 | 106,000 | 176,000 | 142,000 | 56,000 | 442,000 |
| Pre-Tax Profit | 170,600,000 | 156,500,000 | 150,900,000 | 89,400,000 | 21,877,000 | 81,296,000 | 74,270,000 | 38,403,000 | 16,948,000 | 16,585,000 | 12,396,000 | 12,396,000 | 21,395,000 | 19,474,000 | 15,287,000 | 16,120,000 |
| Tax | -35,900,000 | -28,100,000 | -28,900,000 | -18,100,000 | 205,000 | -15,475,000 | -14,815,000 | -7,856,000 | -3,452,000 | -4,328,000 | -4,389,000 | -4,389,000 | -5,077,000 | -4,760,000 | -4,047,000 | -1,040,000 |
| Profit After Tax | 134,700,000 | 128,400,000 | 122,000,000 | 71,300,000 | 22,082,000 | 65,821,000 | 59,455,000 | 30,547,000 | 13,496,000 | 12,257,000 | 8,007,000 | 8,007,000 | 16,318,000 | 14,714,000 | 11,240,000 | 15,080,000 |
| Dividends Paid | 136,500,000 | 93,500,000 | 60,500,000 | 47,300,000 | 21,127,000 | 50,277,000 | 40,602,000 | 28,301,000 | 12,837,000 | 16,601,000 | 0 | 0 | 18,404,000 | 0 | 14,028,000 | 0 |
| Retained Profit | -1,800,000 | 34,900,000 | 61,500,000 | 24,000,000 | 955,000 | 15,544,000 | 18,853,000 | 2,246,000 | 659,000 | -4,344,000 | 8,007,000 | 8,007,000 | -2,086,000 | 14,714,000 | -2,788,000 | 15,080,000 |
| Employee Costs | 117,900,000 | 105,700,000 | 99,900,000 | 81,600,000 | 78,624,000 | 70,223,000 | 60,602,000 | 49,765,000 | 46,846,000 | 48,614,000 | 48,614,000 | 51,002,000 | 52,357,000 | 49,582,000 | 50,348,000 | |
| Number Of Employees | 2,645 | 2,554 | 2,283 | 2,188 | 2,110 | 1,907 | 1,713 | 1,645 | 1,654 | 1,753 | 1,753 | 1,875 | 1,962 | 1,901 | 2,066 | |
| EBITDA* | 209,700,000 | 191,700,000 | 166,900,000 | 115,000,000 | 21,872,000 | 97,089,000 | 86,482,000 | 48,547,000 | 22,165,000 | 27,558,000 | 22,174,000 | 21,970,000 | 30,231,000 | 29,227,000 | 25,868,000 | 26,207,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | Nov 2019 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | Jun 2014 | May 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 142,200,000 | 158,100,000 | 122,300,000 | 104,100,000 | 34,541,000 | 46,970,000 | 37,852,000 | 28,612,000 | 26,769,000 | 27,535,000 | 27,150,000 | 27,150,000 | 29,463,000 | 29,431,000 | 29,337,000 | 30,859,000 |
| Intangible Assets | 22,600,000 | 27,000,000 | 25,100,000 | 19,000,000 | 0 | 17,437,000 | 15,628,000 | 14,350,000 | 11,934,000 | 9,695,000 | 10,116,000 | 10,116,000 | 9,466,000 | 6,610,000 | 6,401,000 | 7,322,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 30,584,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 25,600,000 | 37,200,000 | 16,400,000 | 16,400,000 | 3,956,000 | 3,085,000 | 2,076,000 | 1,081,000 | 929,000 | 1,195,000 | 1,408,000 | 1,408,000 | 1,638,000 | 1,529,000 | 1,815,000 | 0 |
| Total Fixed Assets | 152,800,000 | 167,300,000 | 137,300,000 | 114,200,000 | 34,541,000 | 64,407,000 | 53,480,000 | 42,962,000 | 38,703,000 | 37,230,000 | 37,266,000 | 37,266,000 | 38,929,000 | 36,041,000 | 35,738,000 | 38,181,000 |
| Stock & work in progress | 33,000,000 | 38,400,000 | 27,500,000 | 20,700,000 | 0 | 24,192,000 | 20,159,000 | 12,421,000 | 8,540,000 | 7,625,000 | 8,035,000 | 8,035,000 | 8,170,000 | 9,477,000 | 8,431,000 | 10,138,000 |
| Trade Debtors | 10,600,000 | 8,600,000 | 7,800,000 | 7,500,000 | 2,790,000 | 18,796,000 | 15,502,000 | 4,645,000 | 4,278,000 | 4,488,000 | 4,436,000 | 4,436,000 | 4,725,000 | 6,778,000 | 9,790,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,700,000 | 31,000,000 | 29,100,000 | 12,100,000 | 0 | 0 | 0 | 8,331,000 | 5,842,000 | 4,937,000 | 4,709,000 | 4,709,000 | 6,139,000 | 4,290,000 | 0 | 10,043,000 |
| Cash | 90,200,000 | 71,400,000 | 85,200,000 | 52,900,000 | 1,497,000 | 29,371,000 | 28,545,000 | 17,910,000 | 11,775,000 | 12,561,000 | 17,550,000 | 17,550,000 | 13,931,000 | 17,358,000 | 17,572,000 | 17,089,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 814,000 | 457,000 | 596,000 | 725,000 | 600,000 | 636,000 | 636,000 | 524,000 | 407,000 | 593,000 | 301,000 |
| total current assets | 174,000,000 | 153,800,000 | 150,700,000 | 93,400,000 | 4,287,000 | 73,173,000 | 64,663,000 | 43,903,000 | 31,160,000 | 30,211,000 | 35,366,000 | 35,366,000 | 33,489,000 | 38,310,000 | 36,386,000 | 37,571,000 |
| total assets | 326,800,000 | 321,100,000 | 288,000,000 | 207,600,000 | 38,828,000 | 137,580,000 | 118,143,000 | 86,865,000 | 69,863,000 | 67,441,000 | 72,632,000 | 72,632,000 | 72,418,000 | 74,351,000 | 72,124,000 | 75,752,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,500,000 | 9,500,000 | 12,100,000 | 6,300,000 | 264,000 | 7,098,000 | 9,129,000 | 5,480,000 | 4,417,000 | 4,608,000 | 5,136,000 | 5,136,000 | 4,899,000 | 4,628,000 | 3,028,000 | 3,418,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 9,900,000 | 9,200,000 | 8,600,000 | 8,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,800,000 | 25,900,000 | 30,300,000 | 28,500,000 | 49,000 | 22,155,000 | 19,688,000 | 17,564,000 | 11,174,000 | 10,486,000 | 11,225,000 | 11,225,000 | 18,547,000 | 19,626,000 | 13,858,000 | 15,007,000 |
| total current liabilities | 48,200,000 | 44,600,000 | 51,000,000 | 43,300,000 | 313,000 | 29,253,000 | 28,817,000 | 23,044,000 | 15,591,000 | 15,094,000 | 16,361,000 | 16,361,000 | 23,446,000 | 24,254,000 | 16,886,000 | 18,425,000 |
| loans | 80,000,000 | 79,400,000 | 76,800,000 | 57,000,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 40,000,000 | 39,700,000 | 38,400,000 | 28,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500,000 | 600,000 | 600,000 | 500,000 | 0 | 1,010,000 | 667,000 | 494,000 | 488,000 | 364,000 | 360,000 | 360,000 | 360,000 | 301,000 | 434,000 | 582,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,000,000 | 3,000,000 | 3,400,000 | 3,200,000 | 2,000 | 1,688,000 | 1,074,000 | 990,000 | 1,242,000 | 916,000 | 1,034,000 | 1,034,000 | 1,516,000 | 2,378,000 | 3,354,000 | 2,884,000 |
| total long term liabilities | 43,500,000 | 41,800,000 | 40,700,000 | 30,600,000 | 37,000 | 1,854,000 | 1,204,000 | 989,000 | 1,109,000 | 822,000 | 877,000 | 877,000 | 1,118,000 | 1,490,000 | 2,111,000 | 2,024,000 |
| total liabilities | 91,700,000 | 86,400,000 | 91,700,000 | 73,900,000 | 350,000 | 31,107,000 | 30,021,000 | 24,033,000 | 16,700,000 | 15,916,000 | 17,238,000 | 17,238,000 | 24,564,000 | 25,744,000 | 18,997,000 | 20,449,000 |
| net assets | 235,100,000 | 234,700,000 | 196,300,000 | 133,700,000 | 38,478,000 | 106,473,000 | 88,122,000 | 62,832,000 | 53,163,000 | 51,525,000 | 55,394,000 | 55,394,000 | 47,854,000 | 48,607,000 | 53,127,000 | 55,303,000 |
| total shareholders funds | 235,100,000 | 234,700,000 | 196,300,000 | 133,700,000 | 38,478,000 | 106,473,000 | 88,122,000 | 62,832,000 | 53,163,000 | 51,525,000 | 55,394,000 | 55,394,000 | 47,854,000 | 48,607,000 | 53,127,000 | 55,303,000 |
| May 2023 | May 2022 | May 2021 | May 2020 | Nov 2019 | Jun 2019 | Jun 2018 | May 2017 | May 2016 | May 2015 | Jun 2014 | May 2014 | Jun 2013 | Jun 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 170,200,000 | 157,100,000 | 151,700,000 | 90,000,000 | 21,872,000 | 81,199,000 | 74,319,000 | 38,323,000 | 16,860,000 | 16,477,000 | 12,297,000 | 12,297,000 | 21,254,000 | 19,140,000 | 15,244,000 | 16,045,000 |
| Depreciation | 25,600,000 | 22,900,000 | 9,200,000 | 18,900,000 | 0 | 8,941,000 | 6,614,000 | 6,107,000 | 5,305,000 | 4,991,000 | 4,907,000 | 4,703,000 | 5,099,000 | 5,785,000 | 6,512,000 | 6,772,000 |
| Amortisation | 13,900,000 | 11,700,000 | 6,000,000 | 6,100,000 | 0 | 6,949,000 | 5,549,000 | 4,117,000 | 0 | 6,090,000 | 4,970,000 | 4,970,000 | 3,878,000 | 4,302,000 | 4,112,000 | 3,390,000 |
| Tax | -35,900,000 | -28,100,000 | -28,900,000 | -18,100,000 | 205,000 | -15,475,000 | -14,815,000 | -7,856,000 | -3,452,000 | -4,328,000 | -4,389,000 | -4,389,000 | -5,077,000 | -4,760,000 | -4,047,000 | -1,040,000 |
| Stock | -5,400,000 | 10,900,000 | 6,800,000 | 20,700,000 | -20,159,000 | 4,033,000 | 7,738,000 | 3,881,000 | 915,000 | -410,000 | -135,000 | -135,000 | -1,307,000 | 1,046,000 | -1,707,000 | 10,138,000 |
| Debtors | -14,900,000 | 23,500,000 | 17,300,000 | 29,254,000 | -10,832,000 | 4,303,000 | 3,521,000 | 3,008,000 | 429,000 | 67,000 | -1,949,000 | -1,949,000 | -95,000 | 992,000 | 1,562,000 | 10,043,000 |
| Creditors | 0 | -2,600,000 | 5,800,000 | 6,036,000 | -8,865,000 | -2,031,000 | 3,649,000 | 1,063,000 | -191,000 | -528,000 | 237,000 | 237,000 | 271,000 | 1,600,000 | -390,000 | 3,418,000 |
| Accruals and Deferred Income | 2,800,000 | -4,400,000 | 1,900,000 | 28,951,000 | -20,306,000 | 2,810,000 | 2,297,000 | 6,396,000 | 812,000 | -735,000 | -7,322,000 | -7,322,000 | -1,020,000 | 5,635,000 | -1,297,000 | 15,589,000 |
| Deferred Taxes & Provisions | 3,000,000 | -400,000 | 200,000 | 3,198,000 | -1,072,000 | 614,000 | 84,000 | -252,000 | 326,000 | -118,000 | -482,000 | -482,000 | -862,000 | -976,000 | 470,000 | 2,884,000 |
| Cash flow from operations | 199,900,000 | 121,800,000 | 121,800,000 | 85,131,000 | 22,825,000 | 74,671,000 | 66,438,000 | 41,009,000 | 18,316,000 | 22,192,000 | 12,302,000 | 12,098,000 | 24,945,000 | 28,688,000 | 20,749,000 | 26,877,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | -30,584,000 | 30,584,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 600,000 | 2,600,000 | 19,800,000 | 56,964,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,000,000 | 1,900,000 | 10,000,000 | 37,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 400,000 | -600,000 | -800,000 | -600,000 | 5,000 | 97,000 | -49,000 | 80,000 | 88,000 | 108,000 | 99,000 | 103,000 | 150,000 | 42,000 | -33,000 | 103,000 |
| cash flow from financing | 4,200,000 | 7,400,000 | 30,100,000 | 164,586,000 | -50,558,000 | 2,904,000 | 6,388,000 | 7,503,000 | 1,067,000 | 583,000 | -368,000 | -364,000 | 1,483,000 | -19,192,000 | 579,000 | 40,326,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 18,800,000 | -13,800,000 | 32,300,000 | 51,403,000 | -27,048,000 | 826,000 | 10,635,000 | 6,135,000 | -786,000 | -4,989,000 | 3,619,000 | 3,619,000 | -3,427,000 | -214,000 | 483,000 | 17,089,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,800,000 | -13,800,000 | 32,300,000 | 51,403,000 | -27,048,000 | 826,000 | 10,635,000 | 6,135,000 | -786,000 | -4,989,000 | 3,619,000 | 3,619,000 | -3,427,000 | -214,000 | 483,000 | 17,089,000 |
P&L
May 2023turnover
470.8m
+14%
operating profit
170.2m
+8%
gross margin
68.4%
-1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
235.1m
0%
total assets
326.8m
+0.02%
cash
90.2m
+0.26%
net assets
Total assets minus all liabilities
games workshop group plc company details
company number
02670969
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 1991
age
33
accounts
Interim
ultimate parent company
previous names
N/A
incorporated
UK
address
willow road, lenton, nottingham, nottinghamshire, NG7 2WS
last accounts submitted
August 2023
games workshop group plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to games workshop group plc. Currently there are 0 open charges and 4 have been satisfied in the past.
games workshop group plc Companies House Filings - See Documents
| date | description | view/download |
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