Caddick Group

Our strength lies in the quality of our projects, our huge wealth of experience and track record for delivering. The Group has a development pipeline with a GDV in excess of £1.5billion and we have a workforce in the region of 400 people across the UK. Our wide spectrum of developments range from large-scale industrial and office developments right the way through to major mixed-use urban regeneration projects, city-centre and out-of-town retail schemes. A straight-talking family business with financial strength and expertise at its heart. We are continually driving forward acquisitions, new partnerships and investing our capital and have grown to deliver high quality projects nationally in all sectors of the property industry. We undertake schemes both speculatively and directly for end-users and have developed strong relationships across the industry forging joint ventures with both public and private sector partners. Caddick Group is financially strong with a substantial net asset base and cash reserves. The Group has a vast array of in house expertise covering all aspects of the property development and construction process.
Company Growth (employees)
Type
Private
HQ
Wetherby, GB
Founded
1979
Size (employees)
100 (est)-2%
Caddick Group was founded in 1979 and is headquartered in Wetherby, GB

Caddick Group Office Locations

Caddick Group has an office in Wetherby
Wetherby, GB (HQ)
Scott Mews

Caddick Group Metrics

Summary Metrics

Founding Date

1979

Caddick Group Financial Metrics

Caddick Group's revenue was reported to be £147.5 m in FY, 2016 which is a 60% increase from the previous period.

Revenue (FY, 2016)

£147.5 m

Revenue growth (FY, 2015 - FY, 2016), %

60%

Gross profit (FY, 2016)

£29.8 m

Gross profit margin (FY, 2016), %

20%

Net income (FY, 2016)

£14.4 m

Cash (31-Aug-2016)

£28.1 m
FY, 2014FY, 2015FY, 2016

Revenue

£91.7 m£92.1 m£147.5 m

Revenue growth, %

1%60%

Cost of goods sold

£78 m£81 m£117.6 m

Gross profit

£13.7 m£11.2 m£29.8 m

Gross profit Margin, %

15%12%20%

Operating expense total

£7.3 m£7.5 m£11.4 m

Pre tax profit

£15.6 m£4 m£18.8 m

Net Income

£14.9 m£3.3 m£14.4 m
FY, 2014FY, 2015FY, 2016

Cash

£22 m£13.1 m£28.1 m

Accounts Receivable

£10.3 m£11.7 m£13.4 m

Current Assets

£62.1 m£71.4 m£90.6 m

PP&E

£28.2 m£30.4 m£33.3 m

Goodwill

£96 k£3 k£129 k

Total Assets

£90.4 m£101.8 m£124 m

Accounts Payable

£12 m£17.1 m£21.3 m

Current Liabilities

£22 m£29.9 m£42.1 m

Retained Earnings

£14.7 m£3 m£9.1 m

Total Equity

£51.4 m£52.1 m£59.4 m

Financial Leverage

1.8 x2 x2.1 x
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

£28.9 m(£6.2 m)£24.4 m

Cash From Financing Activities

(£17.2 m)(£764 k)£5.8 m

Income Taxes Paid

(£644 k)(£685 k)(£4.4 m)
Y, 2016

Financial Leverage

2.1 x

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Caddick Group Company Life

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