Adept Care Homes

Our friendly, experienced and well-trained staff support independence whilst providing personalised care, tasty meals and stimulating activities and entertainment.

Purpose designed homes with great consideration given to quality, comfort and safety. The Stirling University dementia design model has been extensively utilised along with the latest disability equipment and adaptations.

Choosing to live in one of our homes offers the opportunity to maintain independence, meet new friends and participate in a variety of activities and entertainment.

We are found in the West and East Midlands.

Company Growth (employees)
Type
Private
HQ
Sapcote, GB
Founded
2004
Size (employees)
13 (est)+45%
Adept Care Homes was founded in 2004 and is headquartered in Sapcote, GB

Adept Care Homes Office Locations

Adept Care Homes has an office in Sapcote
Sapcote, GB (HQ)
Hinckley Rd

Adept Care Homes Metrics

Summary Metrics

Founding Date

2004

Adept Care Homes Financial Metrics

Revenue (2016)

£7.6 m

Revenue growth (2015-16), %

13%

Gross profit

£3.6 m

Gross profit margin (2016), %

47%

Net income (2016)

£736.5 k

Cash (28-Feb-2016)

£210.7 k
Adept Care Homes's revenue was reported to be £7.6 m in FY, 2016 which is a 13% increase from the previous period.
FY, 2014FY, 2015FY, 2016

Revenue

£5.5 m£6.7 m£7.6 m

Revenue growth, %

23%13%

Cost of goods sold

£2.9 m£3.5 m£4 m

Gross profit

£2.5 m£3.2 m£3.6 m

Gross profit Margin, %

46%48%47%

Operating expense total

£2.3 m£2.2 m£2.4 m

Pre tax profit

(£35.7 k)£710.7 k£1 m

Net Income

(£100.3 k)£488.2 k£736.5 k
FY, 2014FY, 2015FY, 2016

Cash

£203 k£1.1 m£210.7 k

Accounts Receivable

£104 k£122.8 k£257.1 k

Current Assets

£402.9 k£1.7 m£692 k

PP&E

£13.2 m£13 m£19.9 m

Goodwill

£705 k£499 k£293 k

Total Assets

£14.3 m£15.2 m£20.9 m

Accounts Payable

£183.6 k£186.1 k£305.5 k

Current Liabilities

£3 m£3 m£2.4 m

Retained Earnings

(£100.3 k)£488.2 k£736.5 k

Total Equity

£6.3 m£7.1 m£7.9 m

Financial Leverage

2.3 x2.1 x2.7 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

£1.4 m£1.5 m£1.4 m

Cash From Financing Activities

(£36.5 k)£245.1 k£5.5 m

Income Taxes Paid

(£64.6 k)(£222.5 k)(£278.8 k)

Adept Care Homes Company Life

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