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Spire Healthcare Group PLC Fundamentals

Company NameSpire Healthcare Group PLCLast Updated2024-03-28
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue404.130 mMarket Cap£937.58 m
PE Ratio35.15Dividend per Share0
Dividend Yield0.22Dividend Cover0
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5449Debt Equity Ratio1.4966
Asset Equity Ratio3.0006Cash Equity Ratio0.1041
Quick Ratio0.6917Current Ratio0.87
Price To Book Value1.2671ROCE0

Spire Healthcare Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-05-232024-06-21GBP0.0210
Prelim2023-05-252023-06-23GBP0.0050

Spire Healthcare Group PLC Company Financials

Assets20222021
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 m0
Total Assets£2.16 bn£2.24 bn
Liabilities20222021
Creditors within 1 year£283.40 m£302.10 m
Creditors after 1 year£1.15 bn£1.23 bn
Other Liabilities00
Total Liabilities£1.43 bn£1.53 bn
Net assets£725.10 m£704.80 m
Equity20222021
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
Ratios20222021
Debt Ratio£0.60£0.62
Debt-to-Equity£1.50£1.65
Assets / Equity3.00063.0006
Cash / Equity0.10410.1041
EPS£0.01-£0.07
Cash Flow20222021
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
Income20222021
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

SectorHealthcare
ActivitiesSpire 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 Date14 Sep 2023
Latest Fiscal Year End Date29 Feb 2024

Spire Healthcare Group PLC Directors

AppointedNamePosition
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
2022-04-01Mr. Garry Watts MBENon-Executive Director,Chairman
2018-04-19Mr. Simon GordonExecutive Director,Chief Financial Officer
2023-04-03Sir Ian Michael CheshireNon-Executive Director,Chairman
2017-04-25Mr. Robert RogerExecutive Director,Chief Executive Officer
2023-04-03Mr. Anthony Rhys BourneNon-Executive Director
2024-02-29Mr. Jitesh Himatlal Sodha Executive Director,Chief Financial Officer
2023-04-03Ms. Adele Helen Anderson Non-Executive Director
2023-04-03Mr. Simon Nicholas Rowlands Non-Executive Director
2015-07-01Dr. Supraj RajagopalanNon-Executive Director
2023-04-03Professor Dame Janet Elizabeth HusbandNon-Executive Director,Vice Chairman
2023-04-12Mr. Justinian Joseph Ash Executive Director,Chief Executive Officer
2023-04-03Ms. Jenny Kay Non-Executive Director

Spire Healthcare Group PLC Contact Details

Company NameSpire Healthcare Group PLC
Address3 Dorset Rise, London, EC4Y 8EN
Telephone
Websitehttps://www.spirehealthcare.com

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