Spire Healthcare Group PLC Logo

Spire Healthcare Group PLC

ISIN: GB00BNLPYF73 | Ticker: SPI | LEI: 213800IBJPW3SE2RA350
Sector: Health CareSub-Industry: Health Care Facilities
Country: United Kingdom

About Spire Healthcare Group PLC

Company Description

Spire Healthcare Group PLC is a leading provider of private healthcare services in the United Kingdom. The company operates 39 private hospitals and clinics across the UK, offering a wide range of medical services, including diagnostics, oncology, orthopedics, cardiology, and women's health.

Spire Healthcare Group PLC is committed to providing high-quality patient care and is staffed by a team of experienced medical professionals who are dedicated to delivering the best possible outcomes for their patients. The company's hospitals are equipped with state-of-the-art medical technology and facilities, and its medical teams are constantly updating their skills and knowledge to provide the latest and most effective treatments.

Year founded

2007

Served area

United Kingdom

Headquarters

3 Dorset Rise, EC4Y 8EN London – United Kingdom

Financial statements

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Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022
Assets N/A 2,104,800,000.00 2,237,400,000.00
Noncurrent Assets N/A 1,854,700,000.00 1,890,600,000.00
Property Plant And Equipment N/A 1,535,300,000.00 1,553,500,000.00
Current Assets N/A 250,100,000.00 346,800,000.00
Inventories N/A 37,600,000.00 40,200,000.00
Trade And Other Current Receivables N/A 101,400,000.00 99,200,000.00
Cash and cash equivalents 90,800,000.00 106,300,000.00 202,600,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 245,300,000.00 342,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 4,800,000.00 4,800,000.00
Equity And Liabilities N/A 2,104,800,000.00 2,237,400,000.00
Equity 939,900,000.00 706,600,000.00 704,800,000.00
Issued Capital N/A 4,000,000.00 4,000,000.00
Retained Earnings N/A -496,400,000.00 -496,100,000.00
Share Premium N/A 826,900,000.00 826,900,000.00
Capital Reserve N/A 376,100,000.00 376,100,000.00
Equity Attributable To Owners Of Parent N/A 706,600,000.00 709,600,000.00
Noncontrolling Interests N/A 0.00 -4,800,000.00
Liabilities N/A 1,398,200,000.00 1,532,600,000.00
Noncurrent Liabilities N/A 1,144,300,000.00 1,230,500,000.00
Deferred Tax Liabilities N/A 53,900,000.00 57,700,000.00
Noncurrent Derivative Financial Liabilities N/A 1,500,000.00 0.00
Longterm Borrowings N/A 418,600,000.00 421,800,000.00
Current Liabilities N/A 253,900,000.00 302,100,000.00
Current Provisions N/A 33,000,000.00 44,800,000.00
Trade And Other Current Payables N/A 136,900,000.00 159,100,000.00
Current Tax Liabilities Current N/A 100,000.00 3,100,000.00
Current Derivative Financial Liabilities N/A 2,500,000.00 700,000.00
Line item in (gbp) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
Revenue 919,900,000.00 1,106,200,000.00
Other Income 400,000.00 24,400,000.00
Profit Loss From Operating Activities -146,200,000.00 87,000,000.00
Finance Income 900,000.00 0.00
Finance Costs 85,700,000.00 88,900,000.00
Profit Loss Before Tax -231,000,000.00 -1,900,000.00
Income Tax Expense Continuing Operations 2,900,000.00 7,000,000.00
Profit (loss) -233,900,000.00 -8,900,000.00
Profit Loss Attributable To Owners Of Parent -233,900,000.00 -9,700,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 800,000.00
Line item in (gbp) 01.01.2020 01.01.2021 01.01.2022
Profit (loss) N/A -233,900,000.00 -8,900,000.00
Adjustments For Reconcile Profit Loss N/A 300,000.00 0.00
Adjustments For Finance Costs N/A 85,700,000.00 88,100,000.00
Adjustments For Decrease Increase In Inventories N/A -5,600,000.00 -1,900,000.00
Adjustments For Provisions N/A -1,300,000.00 -2,700,000.00
Adjustments For Sharebased Payments N/A 1,700,000.00 2,800,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 0.00 -23,500,000.00
Other Adjustments To Reconcile Profit Loss N/A 9,400,000.00 11,100,000.00
Adjustments For Reconcile Profit Loss N/A 300,000.00 0.00
Cash Flows From Used In Operations N/A 156,100,000.00 183,800,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 3,600,000.00 0.00
Cash Flows From Used In Operating Activities N/A 159,700,000.00 183,800,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 14,700,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 0.00 100,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 46,600,000.00 69,300,000.00
Interest Received Classified As Investing Activities N/A 100,000.00 0.00
Cash Flows From Used In Investing Activities N/A -46,300,000.00 -48,300,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 13,400,000.00 14,700,000.00
Cash Flows From Used In Financing Activities N/A -97,900,000.00 -39,200,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 15,500,000.00 96,300,000.00
Cash and cash equivalents 90,800,000.00 106,300,000.00 202,600,000.00

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

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Short Interest


Current short interest

Position Holder Short Interest in Percent Date
GLG Partners LP 0.89% 11.07.23
GLG Partners LP 0.88% 14.11.23
GLG Partners LP 0.67% 12.12.23
GLG Partners LP 0.56% 06.03.24
GLG Partners LP 0.90% 31.08.23
Total 3.90%

Capital markets information

ISIN

GB00BNLPYF73

LEI

213800IBJPW3SE2RA350

Sector

Health Care

Industry Group

Health Care Equipment & Services

Industry

Health Care Providers & Services

Sub-Industry

Health Care Facilities

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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