Cambian Group

We are one of the largest providers of specialist behavioural health services for children and adults in the UK. Although our work embraces many specialist disciplines, it is united by a common purpose: To actively enable each and every one of the people in our care to achieve their personal best, however it is defined by them or for them. We support more than 2,900 individuals across 286 services. We work with over 140 public authorities and employ more than 7,200 staff. Today, Cambian provides services in mental health rehabilitation, learning disabilities, education, acquired brain injury rehabilitation, impaired hearing and, more recently, children’s residential care, fostering and specialised services for children experiencing sexual trauma.

Revenue(FY, 2015)

$290.1 M

Market capitalization(2017-07-24)

£333.9 M

Users(FY, 2015)

2.3 K

Type

Public

London, GB

Founded

2003

Size (employees)

7,068 (est)+14%

Website

cambiangroup.com

Cambian Group was founded in 2003 and is headquartered in London, GB

Cambian Group Office Locations

Cambian Group has offices in London, Sheffield, Stoke-on-Trent, Birmingham and in 51 other locations

London, GB (HQ)

Chancellors Road, Hammersmith Embankment

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Cambian Group Data and Metrics

Cambian Group Financial Metrics

Cambian Group's revenue was reported to be $290.1 m in FY, 2015 which is a 21% increase from the previous period.

Summary

GBP

Cambian Group's current market capitalization is £333.9 m.

Source: Company Filings

Income Statement

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	240.6 m	290.1 m
Revenue growth, %		21%
Cost of goods sold	142.9 m	179.7 m
Gross profit	97.7 m	110.5 m
Gross profit Margin, %	41%	38%
General and administrative expense	90.6 m	118.1 m
Operating expense total	90.6 m	118.1 m
EBIT	7.1 m	(7.6 m)
EBIT margin, %	3%	(3%)
Interest expense	(11.4 m)	(8.9 m)
Interest income	22 k	77 k
Pre tax profit	(4.2 m)	(16.4 m)	6.1 m
Income tax expense	(4.1 m)	6.8 m
Net Income	(8.4 m)	(9.6 m)	7.1 m

Source: Company Filings

Balance Sheet

GBP	FY, 2015	FY, 2016
Cash		5 m
Current Assets	22.2 m	321.9 m
PP&E	392.1 m	203.9 m
Total Assets	414.3 m	525.8 m
Accounts Payable		14.8 k
Current Liabilities	11 m	145.3 m
Total Liabilities	11 m	145.3 m
Retained Earnings	(1.2 k)	(22.9 m)
Total Equity	403.4 m	380.5 m
Financial Leverage	1 x	1.4 x