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Last update at 2025-10-31T16:00:27.732625Z
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TMR Capital (PTC) Limited’s View on the Assura plc Acquisition Offers
Mon 11 Aug 25, 07:56 PMBidding battle for Assura heats up as competition watchdog takes further action
Fri 08 Aug 25, 07:26 AMForm 8.3 - ASSURA PLC - AMENDMENT
Wed 23 Jul 25, 02:00 PMAssura executives exercise PSP share options, some sell holdings
Wed 23 Jul 25, 08:32 AMAssura Group Rejects KKR & Co. Inc. (KKR) Takeover Bid in Favor of Competitor $2.4 Billion Offer
Mon 30 Jun 25, 01:47 AMBuyout giant KKR hit with double defeat in bid battles
Mon 23 Jun 25, 04:06 PMGP surgeries owner Assura agrees to private equity takeover worth £1.61bn
Wed 09 Apr 25, 07:00 AMUK's Assura agrees to $2.06 billion takeover by KKR-Stonepeak
Wed 09 Apr 25, 06:21 AMUK's Assura shares rise on $2.08 billion bid from KKR, Stonepeak
Mon 10 Mar 25, 07:22 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -119.20000M | 155.80M | 108.30M | 78.90M | 84.00M |
| Minority interest | - | - | - | - | - |
| Net income | -119.90000M | 155.90M | 84.20M | 54.20M | 84.00M |
| Selling general administrative | 13.30M | 11.70M | 13.50M | 9.90M | 3.50M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 138.00M | 126.50M | 112.00M | 103.70M | 95.20M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -92.40000M | 114.20M | 98.00M | 93.60M | 86.20M |
| Ebitda | -91.70000M | 182.30M | 132.40M | 103.60M | 105.30M |
| Depreciation and amortization | 0.70M | 68.10M | 34.40M | 10.00M | 19.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -92.40000M | 114.20M | 132.40M | 103.60M | 86.20M |
| Other operating expenses | 26.40M | 22.80M | 22.80M | 17.90M | 16.20M |
| Interest expense | 26.80M | 26.50M | 24.10M | 24.70M | 21.30M |
| Tax provision | 0.00000M | -0.10000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 1.60M | 0.40M | 0.20M | 0.00000M | 0.10M |
| Net interest income | -27.30000M | -28.00000M | -32.20000M | -26.10000M | -22.40000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.70M | -0.10000M | 24.10M | 24.70M | -19.10000M |
| Total revenue | 150.40M | 136.90M | 120.80M | 111.50M | 102.40M |
| Total operating expenses | 14.00M | 12.40M | 14.00M | 10.10M | 9.00M |
| Cost of revenue | 12.40M | 10.40M | 8.80M | 7.80M | 7.20M |
| Total other income expense net | -26.80000M | 41.60M | -24.10000M | -24.70000M | -2.20000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -119.20000M | 155.90M | 108.30M | 78.90M | 84.00M |
| Net income applicable to common shares | - | 155.90M | 108.30M | 78.90M | 84.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 2922.60M | 3120.50M | 2557.10M | 2209.30M | 2030.10M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.30M | 105.10M | 42.40M | 40.00M | 16.50M |
| Total liab | 1335.10M | 1330.90M | 1026.40M | 906.90M | 750.20M |
| Total stockholder equity | 1587.50M | 1789.60M | 1530.70M | 1302.40M | 1279.90M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 30.60M | 30.10M | 25.40M | 22.80M | 56.60M |
| Common stock | 296.10M | 294.80M | 267.20M | 241.30M | 239.80M |
| Capital stock | 296.10M | 294.80M | 267.20M | 241.30M | 239.80M |
| Retained earnings | 135.30M | 345.10M | 269.20M | 234.40M | 221.50M |
| Other liab | - | 6.00M | 6.10M | 4.80M | 5.30M |
| Good will | - | - | - | - | - |
| Other assets | - | 0.60M | 0.50M | 0.50M | 0.50M |
| Cash | 118.00M | 243.50M | 46.60M | 18.50M | 16.50M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 77.80M | 75.10M | 66.20M | 66.10M | 69.80M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1134.60M | 1006.40M | 907.60M | 828.60M | 669.60M |
| Short term debt | 0.40M | 0.10M | 0.10M | 11.10M | 11.00M |
| Short long term debt | - | - | 0.00000M | 11.00M | 11.00M |
| Short long term debt total | 1252.60M | 1249.90M | 954.20M | 847.10M | 686.10M |
| Other stockholder equity | 1156.10M | 1149.70M | 994.30M | 826.70M | 819.40M |
| Property plant equipment | - | 2767.60M | 2467.20M | 2150.30M | 1979.00M |
| Total current assets | 151.50M | 348.50M | 88.70M | 58.30M | 50.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1789.60M | 1530.70M | 1302.40M | 1279.90M |
| Short term investments | - | - | - | - | - |
| Net receivables | 33.10M | 27.20M | 26.00M | 18.00M | 10.90M |
| Long term debt | 1246.40M | 1244.40M | 948.70M | 830.50M | 672.30M |
| Inventory | - | - | - | - | 17.60M |
| Accounts payable | 46.80M | 44.90M | 40.70M | 32.20M | 2.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -0.90000M | -0.80000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 267.20M | 241.30M | 239.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2770.20M | 2770.90M | 2467.60M | 2150.30M | 1978.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2771.10M | 2772.00M | 2468.40M | 2151.00M | 1979.50M |
| Capital lease obligations | 6.20M | 5.50M | 5.50M | 5.60M | 2.80M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -130.40000M | -3.50000M | -0.70000M | -0.20000M | -0.20000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | -293.90000M | -267.50000M | -166.20000M | -224.20000M |
| Net borrowings | - | 295.90M | 108.10M | 157.00M | 198.40M |
| Total cash from financing activities | -89.20000M | 396.20M | 218.20M | 100.10M | 140.90M |
| Change to operating activities | 1.20M | 8.40M | 9.50M | 3.90M | 8.70M |
| Net income | -119.90000M | 155.90M | 108.30M | 78.90M | 84.00M |
| Change in cash | -125.50000M | 196.90M | 28.10M | 0.20M | -10.40000M |
| Begin period cash flow | 243.50M | 46.60M | 18.50M | 18.30M | 28.70M |
| End period cash flow | 118.00M | 243.50M | 46.60M | 18.50M | 18.30M |
| Total cash from operating activities | -119.90000M | 94.60M | 77.40M | 66.30M | 72.90M |
| Issuance of capital stock | 0.00000M | 182.60M | 186.00M | - | 0.00000M |
| Depreciation | 0.20M | 0.20M | 0.10M | 0.10M | 0.20M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 88.90M | 75.40M | 61.90M | 56.60M | 55.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -4.40000M | -0.90000M | -5.20000M | -5.80000M | -0.80000M |
| Sale purchase of stock | - | - | 290.50M | - | - |
| Other cashflows from financing activities | -0.30000M | 309.00M | -6.40000M | 156.70M | 295.90M |
| Change to netincome | 214.20M | -70.90000M | -36.90000M | -12.20000M | -20.40000M |
| Capital expenditures | 57.90M | 63.70M | 57.60M | 53.70M | 203.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 119.90M | -155.90000M | -108.30000M | -78.90000M | -84.00000M |
| Free cash flow | -177.80000M | -63.70000M | -57.60000M | -53.70000M | -203.00000M |
Sector: Real Estate Industry: REIT - Healthcare Facilities
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGR Assura PLC |
- -% | - | - | 12.95 | 9.40 | 0.91 | 16.89 | -18.2888 |
| PHP Primary Health Properties |
-1.0 0.98% | 101.20 | - | 14.84 | 8.81 | 0.92 | 70.21 | |
| THRL Target Healthcare REIT Ltd |
-0.8 0.78% | 101.60 | - | 14.35 | 7.47 | 0.82 | 5.13 | 26.25 |
| LABS Life Science REIT PLC |
-0.127 0.32% | 39.87 | - | - | 37.01 | 0.69 |
Assura plc is a national healthcare premises specialist and UK REIT based in Altrincham, UK - caring for more than 600 primary healthcare buildings, from which over six million patients are served. A constituent of the FTSE 250 and the EPRA indices, as at 30 September 2023, Assura's portfolio was valued at £2.7 billion. At Assura, we BUILD for health. Assura builds better spaces for people and places, invests in skills and inspires new ways of working, and unlocks the power of design and innovation to deliver lasting impact for communities - aiming for six million people to have benefitted from improvements to and through its healthcare buildings by 2026. Assura is leading for a sustainable future, targeting net zero carbon across its portfolio by 2040.
The Brew House, Warrington, United Kingdom, WA4 6HL
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan Stewart Murphy ACA, MBA | CEO & Exec. Director | 1972 |
| Ms. Jayne Marie Cottam | CFO & Exec. Director | 1974 |
| Ms. Amanda Roddy | Sr. Investment Mang. | NA |
| Ms. Joanne Cullen | Sr. Management Accountant | NA |
| Mr. David Purcell | Head of Investor Relations | NA |
| Ms. Orla Ball | Head of Legal & Company Sec. | NA |
| Ms. Debbie Chalcraft | Group Compliance Mang. | NA |
| Ms. Francesca Harris | Marketing Mang. | NA |
| Mr. Patrick Lowther | Head of Strategy & Markets | NA |
| Mr. Simon Oborn | Head of Property Management & Investment | NA |
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