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  2. Spire Healthcare Group PLC (SPI)

219.50p+3.00 (+1.39%)22 Nov 2024, 16:35
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Spire Healthcare Group PLC Fundamentals

Company NameSpire Healthcare Group PLCLast Updated2024-11-22
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue403.085 mMarket Cap£884.88 m
PE Ratio32.28Dividend per Share£0.01
Dividend Yield0.96Dividend Cover13.20
EPS£0.07EPS Growth (%)2.73
PEG0DPS Growth (%)0
Debt Ratio0.5437Debt Equity Ratio1.5595
Asset Equity Ratio3.1178Cash Equity Ratio0.0582
Quick Ratio0.4616Current Ratio0.70
Price To Book Value1.1955ROCE0

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

Assets202320222021
Tangible Assets£1.62 bn£1.58 bn£1.55 bn
Intangible Assets£438.30 m£345.80 m£334.80 m
Investments£10.00 m£4.60 m£2.30 m
Total Fixed Assets£2.07 bn£1.94 bn£1.89 bn
Stocks£44.30 m£40.60 m£40.20 m
Debtors£99.70 m£84.80 m£80.80 m
Cash & Equivalents£49.60 m£74.20 m£202.60 m
Other Assets£400,000.00£5.00 m0
Total Assets£2.29 bn£2.16 bn£2.24 bn
Liabilities202320222021
Creditors within 1 year£317.60 m£283.40 m£302.10 m
Creditors after 1 year£1.23 bn£1.15 bn£1.23 bn
Other Liabilities000
Total Liabilities£1.55 bn£1.43 bn£1.53 bn
Net assets£737.80 m£725.10 m£704.80 m
Equity202320222021
Called up share capital£4.00 m£4.00 m£4.00 m
Share Premium£830.00 m£830.00 m£826.90 m
Profit / Loss£34.60 m£3.90 m-£1.90 m
Other Equity£739.90 m£731.00 m£709.60 m
Preference & Minorities-£2.10 m-£5.90 m-£4.80 m
Total Capital Employed£737.80 m£725.10 m£704.80 m
Ratios202320222021
Debt Ratio£0.61£0.60£0.62
Debt-to-Equity£1.56£1.50£1.65
Assets / Equity3.11783.11783.1178
Cash / Equity0.05820.05820.0582
EPS£0.06£0.01-£0.07
Cash Flow202320222021
Cash from operating activities£215.50 m£181.60 m£183.80 m
Cashflow before financing£132.60 m-£33.10 m£144.60 m
Increase in Cash-£24.60 m-£128.40 m£96.30 m
Income202320222021
Turnover£1.36 bn£1.20 bn£1.11 bn
Cost of sales£734.80 m£660.10 m£615.00 m
Gross Profit£624.20 m£538.40 m£491.20 m
Operating Profit£126.20 m£95.40 m£87.00 m
Pre-Tax profit£34.60 m£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 that has 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 andincreasing demand from a growing population with longer life expectancy.
Latest Interim Date12 Sep 2024
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
2024-04-04Sir Ian Michael CheshireNon-Executive Director,Chairman
2017-04-25Mr. Robert RogerExecutive Director,Chief Executive Officer
2023-04-03Mr. Anthony Rhys BourneNon-Executive Director
2024-04-04Mr. Jitesh Himatlal Sodha Executive Director,Chief Financial Officer
2024-04-04Ms. Adele Helen Anderson Non-Executive Director
2024-04-04Mr. Simon Nicholas Rowlands Non-Executive Director
2015-07-01Dr. Supraj RajagopalanNon-Executive Director
2024-04-04Professor Dame Janet Elizabeth HusbandNon-Executive Director,Vice Chairman
2024-09-17Mr. Justinian Joseph Ash Executive Director,Chief Executive Officer
2024-04-04Ms. Jenny Kay Non-Executive Director
2024-05-15Mr. Harbant SamraExecutive Director,Chief Financial Officer

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
AuditorEY
Phone+44 2079512000
Fax+44 2079511345

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