Primary Health Properties PLC Logo

Primary Health Properties PLC

ISIN: GB00BYRJ5J14 | Ticker: PHP | LEI: 213800Y5CJHXOATK7X11
Sector: Real EstateSub-Industry: Health Care REITs
Country: United Kingdom

About Primary Health Properties PLC

Company Description

Primary Health Properties PLC, commonly referred to as PHP, is a leading healthcare real estate investment trust (REIT). This UK-based company invests mainly in the primary healthcare sector, with a focus on providing modern, fit-for-purpose facilities that are leased to healthcare providers.

PHP was founded in 1995 and initially focused on primary care medical centers across the UK. Over the years, the company's portfolio has expanded to include other healthcare assets, such as community hospitals and clinics, as well as specialist care facilities.

Year founded

1995

Served area

United Kingdom

Headquarters

5th Floor, Greener House, 66-68 Haymarket, SW1Y 4RF London – United Kingdom

Financial statements

Download as Excel
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 2,697,100,000.00 2,853,100,000.00
Noncurrent Assets N/A 2,576,100,000.00 2,801,400,000.00
Investment Property N/A 2,576,100,000.00 2,795,900,000.00
Noncurrent Derivative Financial Assets N/A 0.00 5,200,000.00
Current Assets N/A 121,000,000.00 51,700,000.00
Work In Progress N/A 0.00 700,000.00
Trade And Other Current Receivables N/A 17,400,000.00 17,600,000.00
Cash and cash equivalents 143,100,000.00 103,600,000.00 33,400,000.00
Equity 1,228,500,000.00 1,414,400,000.00 1,499,900,000.00
Issued Capital N/A 164,400,000.00 166,600,000.00
Retained Earnings N/A 402,600,000.00 460,500,000.00
Share Premium N/A 466,700,000.00 474,900,000.00
Liabilities N/A 1,282,700,000.00 1,353,200,000.00
Noncurrent Liabilities N/A 1,214,600,000.00 1,282,700,000.00
Deferred Tax Liabilities N/A 3,500,000.00 4,400,000.00
Noncurrent Derivative Financial Liabilities N/A 100,000.00 800,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 623,600,000.00 700,200,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 582,900,000.00 572,800,000.00
Current Liabilities N/A 68,100,000.00 70,500,000.00
Trade And Other Current Payables N/A 34,700,000.00 40,000,000.00
Rent Deferred Income Classified As Current N/A 27,000,000.00 28,300,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 6,400,000.00 2,200,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Profit Loss From Operating Activities 169,400,000.00 236,700,000.00
Finance Income 1,200,000.00 800,000.00
Finance Costs 43,000,000.00 35,900,000.00
Profit Loss Before Tax 112,400,000.00 141,600,000.00
Income Tax Expense Continuing Operations 400,000.00 1,500,000.00
Profit (loss) 112,000,000.00 140,100,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A 112,000,000.00 140,100,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -300,000.00 0.00
Cash Flows From Used In Operations N/A 118,900,000.00 140,400,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 200,000.00 400,000.00
Cash Flows From Used In Operating Activities N/A 118,900,000.00 140,400,000.00
Interest Received Classified As Investing Activities N/A 1,900,000.00 700,000.00
Cash Flows From Used In Investing Activities N/A -100,900,000.00 -146,400,000.00
Proceeds From Issuing Shares N/A 140,000,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 17,800,000.00 335,600,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 76,200,000.00 252,800,000.00
Dividends Paid Classified As Financing Activities N/A 69,100,000.00 74,400,000.00
Interest Paid Classified As Financing Activities N/A 42,000,000.00 40,900,000.00
Cash Flows From Used In Financing Activities N/A -58,100,000.00 -63,600,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -40,100,000.00 -69,600,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 600,000.00 -600,000.00
Cash and cash equivalents 143,100,000.00 103,600,000.00 33,400,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
JPMorgan Asset Management (UK) Ltd 0.60% 13.10.23
GLG Partners LP 1.07% 26.07.23
Polar Asset Management Partners Inc. 0.89% 21.02.23
Sandell Asset Management Corp 0.50% 06.03.19
Clearance capital Ltd 0.75% 08.11.23
GLG Partners LP 1.09% 01.11.23
Mirabella Financial Services LLP 0.51% 02.11.23
GLG Partners LP 1.09% 08.03.24
GLG Partners LP 1.11% 26.10.23
Polar Asset Management Partners Inc. 0.57% 25.10.23
GLG Partners LP 1.23% 08.04.24
GLG Partners LP 1.10% 15.11.23
JPMorgan Asset Management (UK) Ltd 0.54% 12.10.23
GLG Partners LP 1.09% 22.01.24
Clearance capital Ltd 0.65% 23.02.24
GLG Partners LP 1.40% 18.04.24
GLG Partners LP 1.49% 09.05.24
GLG Partners LP 0.99% 24.08.23
GLG Partners LP 1.52% 25.04.24
GLG Partners LP 1.10% 01.02.24
JPMorgan Asset Management (UK) Ltd 0.59% 29.01.24
Polar Asset Management Partners Inc. 0.66% 28.09.23
Total 20.54%

Capital markets information

ISIN

GB00BYRJ5J14

LEI

213800Y5CJHXOATK7X11

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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