232.00p-2.00 (-0.85%)22 Oct 2021, 17:18
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Spire Healthcare Group PLC Fundamentals

Company NameSpire Healthcare Group PLCLast Updated2021-10-22
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue401.093 mMarket Cap£930.54 m
PE Ratio52.91Dividend per Share0
Dividend Yield0.81Dividend Cover0
EPS-£0.58EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5578Debt Equity Ratio1.5749
Asset Equity Ratio3.0358Cash Equity Ratio0.1676
Quick Ratio0.9141Current Ratio1.08
Price To Book Value1.3434ROCE0

Spire Healthcare Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Spire Healthcare Group PLC Company Financials

Tangible Assets£1.54 bn£1.56 bn£1.58 bn
Intangible Assets£317.80 m£517.80 m£517.80 m
Investments£1.60 m£1.50 m0
Total Fixed Assets£1.85 bn£2.08 bn£2.09 bn
Stocks£37.60 m£32.00 m£29.40 m
Debtors£83.10 m£57.80 m£65.60 m
Cash & Equivalents£106.30 m£90.80 m£47.70 m
Other Assets000
Total Assets£2.10 bn£2.29 bn£2.26 bn
Creditors within 1 year£253.90 m£207.50 m£179.50 m
Creditors after 1 year£1.14 bn£1.14 bn£1.13 bn
Other Liabilities000
Total Liabilities£1.40 bn£1.35 bn£1.31 bn
Net assets£706.60 m£939.90 m£948.50 m
Called up share capital£4.00 m£4.00 m£4.00 m
Share Premium£826.90 m£826.90 m£826.90 m
Profit / Loss-£231.00 m£9.60 m-£5.60 m
Other Equity£706.60 m£939.90 m£948.50 m
Preference & Minorities000
Total Capital Employed£706.60 m£939.90 m£948.50 m
Debt Ratio£0.61£0.54£0.53
Assets / Equity3.03583.03583.0358
Cash / Equity0.16760.16760.1676
Cash Flow202020192018
Cash from operating activities£159.70 m£201.70 m£182.60 m
Cashflow before financing£61.80 m£91.70 m£76.50 m
Increase in Cash£15.50 m£43.10 m£8.50 m
Turnover£919.90 m£980.80 m£931.10 m
Cost of sales£464.10 m£529.40 m£497.60 m
Gross Profit£455.80 m£451.40 m£433.50 m
Operating Profit-£146.20 m£94.40 m£71.10 m
Pre-Tax profit-£231.00 m£9.60 m-£5.60 m

Spire Healthcare Group PLC Company Background

ActivitiesSpire Healthcare Group PLC provides private healthcare services through a network of hospitals, clinics, and specialty care centers in the United Kingdom. In addition to primary care services, the firm also provides healthcare consulting and diagnostics services. The largest proportion of Spire's revenue comes from private medical insurance, with the second- largest proportion received from the National Health Service (NHS). Orthopedics contributes the largest proportion of revenue of any medical specialty. Patients treated on an inpatient basis contribute to the majority of revenue compared with those treated on an outpatient basis.
Latest Interim Date9 Sep 2021
Latest Fiscal Year End Date4 Mar 2021

Spire Healthcare Group PLC Directors

2019-05-16Mr. Peter Richard BamfordNon-Executive Director,Deputy Chairman
2016-06-27Mr. Robert Earl LerwillNon-Executive Director
2018-04-19Mr. Andrew White Executive Director
2017-05-26Mr. John GildersleeveNon-Executive Director,Deputy Chairman
2021-04-15Mr. Garry Watts MBENon-Executive Director,Chairman
2018-04-19Mr. Simon GordonExecutive Director,Chief Financial Officer
2017-04-25Mr. Robert RogerExecutive Director,Chief Executive Officer
2021-04-15Mr. Anthony Rhys BourneNon-Executive Director
2021-04-15Mr. Jitesh Himatlal Sodha Executive Director,Chief Financial Officer
2021-04-15Ms. Adele Helen Anderson Non-Executive Director
2021-04-15Mr. Simon Nicholas Rowlands Non-Executive Director
2015-07-01Dr. Supraj RajagopalanNon-Executive Director
2021-04-15Dame Janet HusbandNon-Executive Director
2021-04-15Mr. Justinian Joseph Ash Executive Director,Chief Executive Officer

Spire Healthcare Group PLC Contact Details

Company NameSpire Healthcare Group PLC
Address3 Dorset Rise, London, EC4Y 8EN

Spire Healthcare Group PLC Advisors

StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
RegistrarEquiniti Limited
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999