47.32p+0.54 (+1.15%)12 Sep 2025, 16:35
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Assura PLC Fundamentals
Company Name | Assura PLC | Last Updated | 2025-09-12 |
---|---|---|---|
Industry | REIT - Healthcare Facilities | Sector | Real Estate |
Shares in Issue | 3.250 bn | Market Cap | £1.54 bn |
PE Ratio | 8.83 | Dividend per Share | £0.03 |
Dividend Yield | 7.18 | Dividend Cover | 1.58 |
EPS | £0.05 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0.0244 |
Debt Ratio | 0.4708 | Debt Equity Ratio | 0.8980 |
Asset Equity Ratio | 1.9979 | Cash Equity Ratio | 0.0337 |
Quick Ratio | 0.5964 | Current Ratio | 0.73 |
Price To Book Value | 0.9362 | ROCE | 0 |
Assura PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2025-06-05 | 2025-07-09 | GBP | 0.0084 | |
Prelim | 2025-03-06 | 2025-04-09 | GBP | 0.0084 | |
Interim | 2024-12-12 | 2025-01-15 | GBP | 0.0084 | |
Interim | 2024-09-05 | 2024-10-09 | GBP | 0.0084 | |
Interim | 2024-06-06 | 2024-07-10 | GBP | 0.0084 | |
Prelim | 2024-03-07 | 2024-04-10 | GBP | 0.0082 | |
Interim | 2023-12-07 | 2024-01-10 | GBP | 0.0082 | |
Interim | 2023-09-07 | 2023-10-11 | GBP | 0.0082 | |
Interim | 2023-06-07 | 2023-07-12 | GBP | 0.0082 | |
Prelim | 2023-03-09 | 2023-04-12 | GBP | 0.0078 | |
Interim | 2022-12-08 | 2023-01-11 | GBP | 0.0078 | |
Interim | 2022-09-08 | 2022-10-12 | GBP | 0.0078 |
Assura PLC Company Financials
Assets | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Tangible Assets | £1.20 m | £1.00 m | £300,000.00 | £500,000.00 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments | £53.40 m | £19.70 m | £18.30 m | £3.80 m |
Total Fixed Assets | £3.16 bn | £2.74 bn | £2.77 bn | £2.77 bn |
Stocks | 0 | 0 | 0 | 0 |
Debtors | £40.30 m | £34.90 m | £31.60 m | £27.20 m |
Cash & Equivalents | £55.30 m | £33.20 m | £117.60 m | £243.40 m |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | £3.28 bn | £2.81 bn | £2.92 bn | £3.12 bn |
Liabilities | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Creditors within 1 year | £160.30 m | £82.40 m | £77.80 m | £75.10 m |
Creditors after 1 year | £1.48 bn | £1.26 bn | £1.26 bn | £1.26 bn |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £1.64 bn | £1.34 bn | £1.34 bn | £1.33 bn |
Net assets | £1.64 bn | £1.47 bn | £1.59 bn | £1.79 bn |
Equity | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Called up share capital | £325.10 m | £298.50 m | £296.10 m | £294.80 m |
Share Premium | £1.01 bn | £932.70 m | £924.50 m | £918.50 m |
Profit / Loss | £166.00 m | -£28.70 m | -£119.20 m | £155.80 m |
Other Equity | £1.64 bn | £1.47 bn | £1.59 bn | £1.79 bn |
Preference & Minorities | 0 | 0 | 0 | 0 |
Total Capital Employed | £1.64 bn | £1.47 bn | £1.59 bn | £1.79 bn |
Ratios | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Debt Ratio | £0.47 | £0.46 | £0.44 | £0.41 |
Debt-to-Equity | £0.90 | £0.85 | £0.79 | £0.70 |
Assets / Equity | 1.9979 | 1.9979 | 1.9979 | 1.9979 |
Cash / Equity | 0.0337 | 0.0337 | 0.0337 | 0.0337 |
EPS | £0.05 | -£0.01 | -£0.04 | £0.06 |
Cash Flow | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Cash from operating activities | 0 | 0 | £94.10 m | 0 |
Cashflow before financing | 0 | 0 | £4.90 m | 0 |
Increase in Cash | £22.70 m | -£82.60 m | -£125.50 m | £196.90 m |
Income | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Turnover | £183.80 m | £157.80 m | £150.40 m | £136.90 m |
Cost of sales | £16.70 m | £14.50 m | £12.40 m | £10.40 m |
Gross Profit | £167.10 m | £143.30 m | £138.00 m | £126.50 m |
Operating Profit | 0 | 0 | 0 | 0 |
Pre-Tax profit | £166.00 m | -£28.70 m | -£119.20 m | £155.80 m |
Assura PLC Company Background
Sector | Real Estate |
---|---|
Activities | Assura PLC is a healthcare facility REIT. The company operates one segment that develops, owns, and manages primary-care properties. All the company's revenue is generated in the United Kingdom. Assura seeks properties that are characterized by a secure and predictable income stream with an underpinning of inflation linkage. The company considers merger and acquisition investment to be a component of its operational growth strategy. It engages in relationship-building with general practitioners to secure investment opportunities. |
Latest Interim Date | 14 Nov 2024 |
Latest Fiscal Year End Date | 21 Jul 2025 |
Assura PLC Directors
Appointed | Name | Position |
---|---|---|
2019-07-02 | Mr. David Hedley Richardson | Non-Executive Director |
2011-08-09 | Mr. Richard Carey Mathieson Burrell | Executive Director,Chief Executive Officer |
2011-02-17 | Mr. Rodney Pennington Baker-Bates | Non-Executive Director,Chairman |
2018-07-10 | Mr. Simon Timothy Laffin | Non-Executive Director,Chairman |
2025-08-14 | Mr. Jonathan Stewart Murphy | Executive Director,Chief Executive Officer |
2017-05-24 | Mr. Graham Charles Roberts | Executive Director,Chief Executive Officer |
2008-11-20 | Dr. John Gerald Curran | Non-Executive Director,Deputy Chairman |
2008-09-03 | Mr. Graham Frank Chase | Non-Executive Director |
2008-11-21 | Mr. Colin Charles Vibert | Non-Executive Director |
2012-01-04 | Mr. Peter Pichler | Non-Executive Director |
2012-04-03 | Mr. Nigel Keith Rawlings | Executive Director,Chief Executive Officer |
2012-01-04 | Ms. Clare Hollingsworth | Non-Executive Director |
2006-12-31 | Dr. Mark Bentley Jackson DPhil,MA,BM,BCh,MRCGP | Non-Executive Director,Chairman |
2023-05-23 | Ms. Jenefer Dawn Greenwood OBE | Non-Executive Director |
2025-07-21 | Mr. Jonathan Davies | Non-Executive Director,Senior Independent Director |
2020-05-25 | Ms. Orla Ball | Company Secretary |
2018-05-24 | Mr. Andrew Darke | Executive Director,Property Director |
2025-08-14 | Ms. Jayne Cottam | Executive Director,Chief Financial Officer |
2025-08-19 | Mr. Ed Smith CBE | Non-Executive Director,Chairman |
2025-07-21 | Ms. Louise Fowler | Non-Executive Director |
2025-07-21 | Mr. Noel Gordon | Non-Executive Director |
2025-08-21 | Dr. Sam Barrell CBE | Non-Executive Director |
Assura PLC Contact Details
Company Name | Assura PLC |
---|---|
Address | Greenalls Avenue, The Brew House, Warrington, WA4 6HL |
Telephone | +44 1925420660 |
Website | https://www.assuraplc.com |
Assura PLC Advisors
Financial PR Adviser | Edelman UK |
---|---|
Phone | +44 2030472000 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Remuneration Consultant | FIT Remuneration Consultants LLP |
---|---|
Phone | +44 2070311111 |
Solicitor | Ernst & Young LLP |
---|---|
Phone | +44 1613333000 |
Fax | +44 1613333001 |
Auditor | Deloitte LLP |
---|---|
Phone | +44 1618323555 |
Fax | +44 1618293800 |
Bank | HSBC Bank PLC |
---|
Financial Adviser | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Registrar | Link Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Bank | Barclays Bank PLC |
---|
Stockbroker | Stifel Nicolaus Europe Ltd |
---|---|
Phone | +44 2077107600 |
Fax | +44 2077107609 |
Bank | Santander UK PLC |
---|
Bank | Royal Bank of Scotland PLC |
---|
Stockbroker | Haitong Securities (UK) Limited |
---|---|
Phone | +44 2074569191 |
Registrar | Computershare Investor Services (CI) Ltd |
---|---|
Phone | (01534) 825200 |
Fax | (01534) 825220 |
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