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.

Type
Private
HQ
Sapcote, GB
Founded
2004
Size (employees)
20 (est)
Adept Care Homes was founded in 2004 and is headquartered in Sapcote, GB
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Adept Care Homes Office Locations

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

Summary Metrics

Founding Date

2004

Adept Care Homes Financials

Adept Care Homes's revenue was reported to be £11.68 m in FY, 2017
GBP

Revenue (FY, 2017)

11.7 m

Gross profit (FY, 2017)

5.9 m

Gross profit margin (FY, 2017), %

50.1%

Net income (FY, 2017)

916.2 k

EBITDA (FY, 2017)

2.4 m

EBIT (FY, 2017)

1.6 m

Cash (28-Feb-2017)

575.9 k
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.1 m4.4 m4.9 m5.5 m6.7 m7.6 m11.7 m

Revenue growth, %

23%13%

Cost of goods sold

2.3 m2.4 m2.6 m2.9 m3.5 m4 m5.8 m

Gross profit

1.7 m2 m2.3 m2.5 m3.2 m3.6 m5.9 m
GBPFY, 2006FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

753.6 k625.1 k588 k203 k1.1 m210.7 k575.9 k

Accounts Receivable

94 k60.3 k83.9 k104 k122.8 k257.1 k199 k

Current Assets

897.2 k736.7 k964.1 k402.9 k1.7 m692 k957.1 k

PP&E

1.6 m2.1 m3.5 m5.8 m13.2 m13 m19.9 m35.4 m
GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

97.3 k172.9 k233.8 k(100.3 k)488.2 k736.5 k916.2 k

Cash From Operating Activities

200.9 k553.1 k366.1 k1.4 m1.5 m1.3 m2.1 m

Cash From Financing Activities

1 m2.4 m(36.5 k)245.1 k5.5 m3 m

Net Change in Cash

170.6 k(128.5 k)(37.1 k)(634.8 k)1.1 m(857.6 k)365.3 k
GBPY, 2017

Revenue/Employee

1.6 m

Financial Leverage

2.2 x
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