231.50p-0.50 (-0.22%)28 Mar 2024, 10:25
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Spire Healthcare Group PLC Fundamentals
Company Name | Spire Healthcare Group PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Medical Care Facilities | Sector | Healthcare |
Shares in Issue | 404.130 m | Market Cap | £935.56 m |
PE Ratio | 35.15 | Dividend per Share | 0 |
Dividend Yield | 0.22 | Dividend Cover | 0 |
EPS | £0.02 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.5449 | Debt Equity Ratio | 1.4966 |
Asset Equity Ratio | 3.0006 | Cash Equity Ratio | 0.1041 |
Quick Ratio | 0.6917 | Current Ratio | 0.87 |
Price To Book Value | 1.2671 | ROCE | 0 |
Spire Healthcare Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-05-23 | 2024-06-21 | GBP | 0.0210 | |
Prelim | 2023-05-25 | 2023-06-23 | GBP | 0.0050 |
Spire Healthcare Group PLC Company Financials
Assets | 2022 | 2021 |
---|---|---|
Tangible Assets | £1.58 bn | £1.55 bn |
Intangible Assets | £345.80 m | £334.80 m |
Investments | £4.60 m | £2.30 m |
Total Fixed Assets | £1.94 bn | £1.89 bn |
Stocks | £40.60 m | £40.20 m |
Debtors | £84.80 m | £80.80 m |
Cash & Equivalents | £74.20 m | £202.60 m |
Other Assets | £5.00 m | 0 |
Total Assets | £2.16 bn | £2.24 bn |
Liabilities | 2022 | 2021 |
---|---|---|
Creditors within 1 year | £283.40 m | £302.10 m |
Creditors after 1 year | £1.15 bn | £1.23 bn |
Other Liabilities | 0 | 0 |
Total Liabilities | £1.43 bn | £1.53 bn |
Net assets | £725.10 m | £704.80 m |
Equity | 2022 | 2021 |
---|---|---|
Called up share capital | £4.00 m | £4.00 m |
Share Premium | £830.00 m | £826.90 m |
Profit / Loss | £3.90 m | -£1.90 m |
Other Equity | £731.00 m | £709.60 m |
Preference & Minorities | -£5.90 m | -£4.80 m |
Total Capital Employed | £725.10 m | £704.80 m |
Ratios | 2022 | 2021 |
---|---|---|
Debt Ratio | £0.60 | £0.62 |
Debt-to-Equity | £1.50 | £1.65 |
Assets / Equity | 3.0006 | 3.0006 |
Cash / Equity | 0.1041 | 0.1041 |
EPS | £0.01 | -£0.07 |
Cash Flow | 2022 | 2021 |
---|---|---|
Cash from operating activities | £181.60 m | £183.80 m |
Cashflow before financing | -£33.10 m | £144.60 m |
Increase in Cash | -£128.40 m | £96.30 m |
Income | 2022 | 2021 |
---|---|---|
Turnover | £1.20 bn | £1.11 bn |
Cost of sales | £660.10 m | £615.00 m |
Gross Profit | £538.40 m | £491.20 m |
Operating Profit | £95.40 m | £87.00 m |
Pre-Tax profit | £3.90 m | -£1.90 m |
Spire Healthcare Group PLC Company Background
Sector | Healthcare |
---|---|
Activities | Spire Healthcare Group PLC is an independent hospital group in the United Kingdom, with 40 private hospitals and eight clinics. It is a private provider, by volume, of knee and hip operations in the United Kingdom. The Group is a well-located and scalable hospital have delivered successful and award-winning clinical outcomes, positioning the Group well with patients, Consultants, the NHS, GPs and Private Medical Insurance providers. It treats patients through a variety of routes including PMI, Self-pay and the NHS, providing the Group with diversified access to the expected growth opportunities in the UK healthcare market, which faces significant supply challenges as a result of NHS budget constraints and increasing demand from a growing population with longer life expectancy. |
Latest Interim Date | 14 Sep 2023 |
Latest Fiscal Year End Date | 29 Feb 2024 |
Spire Healthcare Group PLC Directors
Appointed | Name | Position |
---|---|---|
2019-05-16 | Mr. Peter Richard Bamford | Non-Executive Director,Deputy Chairman |
2016-06-27 | Mr. Robert Earl Lerwill | Non-Executive Director |
2018-04-19 | Mr. Andrew White | Executive Director |
2017-05-26 | Mr. John Gildersleeve | Non-Executive Director,Deputy Chairman |
2022-04-01 | Mr. Garry Watts MBE | Non-Executive Director,Chairman |
2018-04-19 | Mr. Simon Gordon | Executive Director,Chief Financial Officer |
2023-04-03 | Sir Ian Michael Cheshire | Non-Executive Director,Chairman |
2017-04-25 | Mr. Robert Roger | Executive Director,Chief Executive Officer |
2023-04-03 | Mr. Anthony Rhys Bourne | Non-Executive Director |
2024-02-29 | Mr. Jitesh Himatlal Sodha | Executive Director,Chief Financial Officer |
2023-04-03 | Ms. Adele Helen Anderson | Non-Executive Director |
2023-04-03 | Mr. Simon Nicholas Rowlands | Non-Executive Director |
2015-07-01 | Dr. Supraj Rajagopalan | Non-Executive Director |
2023-04-03 | Professor Dame Janet Elizabeth Husband | Non-Executive Director,Vice Chairman |
2023-04-12 | Mr. Justinian Joseph Ash | Executive Director,Chief Executive Officer |
2023-04-03 | Ms. Jenny Kay | Non-Executive Director |
Spire Healthcare Group PLC Contact Details
Company Name | Spire Healthcare Group PLC |
---|---|
Address | 3 Dorset Rise, London, EC4Y 8EN |
Telephone | |
Website | https://www.spirehealthcare.com |
Spire Healthcare Group PLC Advisors
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Financial PR Adviser | Maitland |
---|---|
Phone | +44 2073795151 |
Fax | +44 2073796161 |
Solicitor | Freshfields Bruckhaus Deringer |
---|---|
Phone | +44 2079364000 |
Fax | +44 2078327001 |
Registrar | Equiniti Limited |
---|
Solicitor | Allen & Overy LLP |
---|---|
Phone | +44 2030880000 |
Fax | +44 207339999 |
Auditor | EY |
---|---|
Phone | +44 2079512000 |
Fax | +44 2079511345 |
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