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Spire Healthcare Group PLC Fundamentals

Company NameSpire Healthcare Group PLCLast Updated2020-11-27
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue401.081 mMarket Cap£545.47 m
PE Ratio52.91Dividend per Share£0.04
Dividend Yield0.96Dividend Cover0.47
EPS£0.02EPS Growth (%)-0.54
PEG0DPS Growth (%)0
Debt Ratio0.5757Debt Equity Ratio1.5339
Asset Equity Ratio2.8590Cash Equity Ratio0.1288
Quick Ratio0.6995Current Ratio0.93
Price To Book Value0ROCE0

Spire Healthcare Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-11-142019-12-10GBP0.0130
Prelim2019-05-302019-06-25GBP0.0250
Interim2018-11-152018-12-11GBP0.0130
Prelim2018-05-312018-06-26GBP0.0250
Interim2017-11-162017-12-12GBP0.0130

Spire Healthcare Group PLC Company Financials

Assets201920182017
Tangible Assets£1.56 bn£1.58 bn£1.59 bn
Intangible Assets£517.80 m£517.80 m£517.80 m
Investments£1.50 m00
Total Fixed Assets£2.08 bn£2.09 bn£2.11 bn
Stocks£32.00 m£29.40 m£30.10 m
Debtors£57.80 m£65.60 m£85.00 m
Cash & Equivalents£90.80 m£47.70 m£39.20 m
Other Assets000
Total Assets£2.29 bn£2.26 bn£2.27 bn
Liabilities201920182017
Creditors within 1 year£198.00 m£179.50 m£187.10 m
Creditors after 1 year£1.15 bn£1.13 bn£1.12 bn
Other Liabilities000
Total Liabilities£1.35 bn£1.31 bn£1.31 bn
Net assets£939.90 m£948.50 m£963.60 m
Equity201920182017
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£9.60 m-£5.60 m£22.70 m
Other Equity£939.90 m£948.50 m£963.60 m
Preference & Minorities000
Total Capital Employed£939.90 m£948.50 m£963.60 m
Ratios201920182017
Debt Ratio£0.54£0.53£0.53
Debt-to-Equity£1.17£1.14£1.11
Assets / Equity2.85902.85902.8590
Cash / Equity0.12880.12880.1288
EPS£0.02£0.05£0.13
Cash Flow201920182017
Cash from operating activities£201.70 m£182.60 m£124.00 m
Cashflow before financing£91.70 m£76.50 m£89.60 m
Increase in Cash£43.10 m£8.50 m-£28.70 m
Income201920182017
Turnover£980.80 m£931.10 m£931.70 m
Cost of sales£529.40 m£497.60 m£492.20 m
Gross Profit£451.40 m£433.50 m£439.50 m
Operating Profit£94.40 m£71.10 m£42.90 m
Pre-Tax profit£9.60 m-£5.60 m£22.70 m

Spire Healthcare Group PLC Company Background

SectorHealthcare
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 Date17 Sep 2020
Latest Fiscal Year End Date5 Mar 2020

Spire Healthcare Group PLC Directors

AppointedNamePosition
2019-05-16Mr. Peter Richard BamfordDeputy Chairman
2016-06-27Mr. Robert Earl Lerwill
2018-04-19Mr. Andrew White
2017-05-26Mr. John GildersleeveDeputy Chairman
2020-04-20Mr. Garry Watts MBEChairman
2018-04-19Mr. Simon GordonChief Financial Officer
2017-04-25Mr. Robert RogerChief Executive Officer
2020-04-20Mr. Anthony Rhys Bourne
2020-04-20Mr. Jitesh Himatlal Sodha Chief Financial Officer
2020-04-20Ms. Adele Helen Anderson
2020-04-06Mr. Simon Nicholas Rowlands
2015-07-01Dr. Supraj Rajagopalan
2020-04-20Dame Janet Husband
2020-04-20Mr. Justinian Joseph Ash Chief Executive Officer

Spire Healthcare Group PLC Contact Details

Company NameSpire Healthcare Group PLC
Address3 Dorset Rise, London, EC4Y 8EN
Telephone
Websitehttp://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