Assura PLC Logo

Assura PLC

ISIN: GB00BVGBWW93 | Ticker: AGR | LEI: 21380026T19N2Y52XF72
Sector: Real EstateSub-Industry: Health Care REITs
Country: United Kingdom

About Assura PLC

Company Description

Assura PLC is a leading real estate investment trust in the United Kingdom that specializes in developing and managing primary care health centers. The company was founded in 2003 and since then has developed over 570 individual health centers across the UK, providing essential services to local communities.

Assura PLC is committed to delivering high-quality healthcare facilities, with a focus on sustainability, innovation, and design excellence. The company is recognized for its expertise in unlocking value from underutilized land and transforming it into modern and purpose-built buildings that meet the needs of healthcare providers and patients alike.

Assura PLC's portfolio includes a diverse range of properties, including GP surgeries, pharmacies, and care homes, that cater to the specific needs of different patient groups. The company works closely with its partners to design, build, and manage healthcare facilities that are fit for purpose, safe, and accessible to all.

Year founded

2003

Served area

United Kingdom

Headcount

74

Headquarters

The Brew House, Greenalls Avenue, WA4 6HL Warrington – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Assets N/A 2,557,100,000.00 3,120,500,000.00 2,922,600,000.00 2,812,200,000.00
Noncurrent Assets N/A 2,468,400,000.00 2,772,000,000.00 2,771,100,000.00 2,739,100,000.00
Property Plant And Equipment N/A 300,000.00 500,000.00 300,000.00 1,000,000.00
Construction In Progress N/A 13,600,000.00 15,200,000.00 13,900,000.00 9,500,000.00
Investment Property N/A 2,453,300,000.00 2,751,900,000.00 2,738,000,000.00 2,708,300,000.00
Investment Accounted For Using Equity Method N/A 700,000.00 3,800,000.00 18,300,000.00 19,700,000.00
Deferred Tax Assets N/A 500,000.00 600,000.00 600,000.00 600,000.00
Current Assets N/A 88,700,000.00 348,500,000.00 151,500,000.00 73,100,000.00
Trade And Other Current Receivables N/A 27,400,000.00 28,600,000.00 33,100,000.00 37,300,000.00
Cash and cash equivalents 18,500,000.00 46,600,000.00 243,500,000.00 118,000,000.00 35,400,000.00
Equity 1,302,400,000.00 1,530,700,000.00 1,789,600,000.00 1,587,500,000.00 1,473,100,000.00
Issued Capital N/A 267,200,000.00 294,800,000.00 296,100,000.00 298,500,000.00
Retained Earnings N/A 269,200,000.00 345,100,000.00 135,300,000.00 10,900,000.00
Share Premium N/A 763,100,000.00 918,500,000.00 924,500,000.00 932,700,000.00
Merger Reserve N/A 231,200,000.00 231,200,000.00 231,600,000.00 231,000,000.00
Liabilities N/A 1,026,400,000.00 1,330,900,000.00 1,335,100,000.00 1,339,100,000.00
Noncurrent Liabilities N/A 960,200,000.00 1,255,800,000.00 1,257,300,000.00 1,256,700,000.00
Current Liabilities N/A 66,200,000.00 75,100,000.00 77,800,000.00 82,400,000.00
Trade And Other Current Payables N/A 40,700,000.00 44,900,000.00 46,800,000.00 49,900,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
01.04.2023/
01.04.2024
Finance Income 200,000.00 400,000.00 1,600,000.00 2,100,000.00
Finance Costs 32,400,000.00 28,400,000.00 28,900,000.00 29,300,000.00
Profit Loss Before Tax 108,300,000.00 155,800,000.00 -119,200,000.00 -28,700,000.00
Income Tax Expense Continuing Operations 0.00 -100,000.00 0.00 100,000.00
Profit (loss) 108,300,000.00 155,900,000.00 -119,200,000.00 -28,800,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023 01.04.2024
Profit (loss) N/A 108,300,000.00 155,900,000.00 -119,200,000.00 -28,800,000.00
Interest Paid Classified As Operating Activities N/A 24,600,000.00 25,000,000.00 29,000,000.00 29,300,000.00
Interest Received Classified As Operating Activities N/A 200,000.00 400,000.00 1,600,000.00 2,100,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities N/A -16,500,000.00 -21,500,000.00 -18,000,000.00 -19,000,000.00
Cash Flows From Used In Operating Activities N/A 77,400,000.00 94,600,000.00 94,100,000.00 102,400,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 26,200,000.00 15,100,000.00 77,800,000.00 3,400,000.00
Cash Flows From Used In Investing Activities N/A -267,500,000.00 -293,900,000.00 -130,400,000.00 -97,700,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 190,000,000.00 20,000,000.00 N/A N/A
Dividends Paid Classified As Financing Activities N/A 61,900,000.00 75,400,000.00 88,900,000.00 85,500,000.00
Cash Flows From Used In Financing Activities N/A 218,200,000.00 396,200,000.00 -89,200,000.00 -87,300,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 28,100,000.00 196,900,000.00 -125,500,000.00 -82,600,000.00
Cash and cash equivalents 18,500,000.00 46,600,000.00 243,500,000.00 118,000,000.00 35,400,000.00

Please note that some sums might not add up.

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.51% 15.05.24
Total 0.51%

Capital markets information

ISIN

GB00BVGBWW93

LEI

21380026T19N2Y52XF72

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Health Care REITs

Sub-Industry

Health Care REITs

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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