Assura PLC
ISIN: GB00BVGBWW93 | Ticker: AGR | LEI: 21380026T19N2Y52XF72
Country: United Kingdom
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.
2003
Served areaUnited Kingdom
Headcount74
HeadquartersThe Brew House, Greenalls Avenue, WA4 6HL Warrington – United Kingdom
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,557,100,000.00 | 3,120,500,000.00 | N/A |
| Noncurrent Assets | N/A | 2,468,400,000.00 | 2,772,000,000.00 | N/A |
| Property Plant And Equipment | N/A | 300,000.00 | 500,000.00 | N/A |
| Construction In Progress | N/A | 13,600,000.00 | 15,200,000.00 | 13,900,000.00 |
| Investment Property | N/A | 2,453,300,000.00 | 2,751,900,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 700,000.00 | 3,800,000.00 | N/A |
| Deferred Tax Assets | N/A | 500,000.00 | 600,000.00 | N/A |
| Current Assets | N/A | 88,700,000.00 | 348,500,000.00 | N/A |
| Trade And Other Current Receivables | N/A | 27,400,000.00 | 28,600,000.00 | N/A |
| Cash and cash equivalents | 18,500,000.00 | 46,600,000.00 | 243,500,000.00 | 118,000,000.00 |
| Equity | 1,302,400,000.00 | 1,530,700,000.00 | 1,789,600,000.00 | N/A |
| Issued Capital | N/A | 267,200,000.00 | 294,800,000.00 | N/A |
| Retained Earnings | N/A | 269,200,000.00 | 345,100,000.00 | N/A |
| Share Premium | N/A | 763,100,000.00 | 918,500,000.00 | N/A |
| Merger Reserve | N/A | 231,200,000.00 | 231,200,000.00 | 231,600,000.00 |
| Liabilities | N/A | 1,026,400,000.00 | 1,330,900,000.00 | N/A |
| Noncurrent Liabilities | N/A | 960,200,000.00 | 1,255,800,000.00 | N/A |
| Current Liabilities | N/A | 66,200,000.00 | 75,100,000.00 | N/A |
| Trade And Other Current Payables | N/A | 40,700,000.00 | 44,900,000.00 | N/A |
| Line item in (gbp) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
01.04.2022/ 01.04.2023 |
|---|---|---|---|
| Finance Income | 200,000.00 | 400,000.00 | N/A |
| Finance Costs | 32,400,000.00 | 28,400,000.00 | N/A |
| Profit Loss Before Tax | 108,300,000.00 | 155,800,000.00 | N/A |
| Income Tax Expense Continuing Operations | 0.00 | -100,000.00 | N/A |
| Profit (loss) | 108,300,000.00 | 155,900,000.00 | -119,200,000.00 |
| Line item in (gbp) | 01.04.2020 | 01.04.2021 | 01.04.2022 | 01.04.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 108,300,000.00 | 155,900,000.00 | -119,200,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 24,600,000.00 | 25,000,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 200,000.00 | 400,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -16,500,000.00 | -21,500,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 77,400,000.00 | 94,600,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 26,200,000.00 | 15,100,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -267,500,000.00 | -293,900,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 190,000,000.00 | 20,000,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 61,900,000.00 | 75,400,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 218,200,000.00 | 396,200,000.00 | N/A |
| 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 |
| Cash and cash equivalents | 18,500,000.00 | 46,600,000.00 | 243,500,000.00 | 118,000,000.00 |
Please note that some sums might not add up.
GB00BVGBWW93
LEI21380026T19N2Y52XF72
SectorEquity Real Estate Investment Trusts (REITs)
IndustryFTSE 250
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