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Summary - Funding Rounds

Founding Date

2003
Cambian Group is a subsidiary of CareTech

Cambian Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

290.1m31.7m18.9m

Revenue growth, %

21%

Cost of goods sold

5.4m28.5m20.6m

Gross profit

3.3m(1.8m)

Gross profit Margin, %

10%(9%)

Operating expense total

118.1m

EBITDA

(1.5k)(5.3m)4.1m(955.7k)

EBITDA margin, %

0%13%(5%)

EBIT

(1.5k)(5.4m)3.3m(1.8m)

EBIT margin, %

0%10%(9%)

Pre tax profit

(1.5k)6.1m7.1m1.6m

Income tax expense

(304.0)(1.1m)2.2m(74.8k)

Net Income

(1.2k)7.1m4.9m1.5m

Cambian Group Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.0m7.3m13.1m

Current Assets

17.5m22.2m321.9m269.7m291.5m

PP&E

392.1m2.6m2.5m2.8m

Total Assets

408.6m414.3m525.8m473.5m495.7m

Accounts Payable

14.8k114.0k370.4k

Current Liabilities

6.2m11.0m145.3m157.9m198.2m

Total Liabilities

6.2m11.0m145.3m157.9m198.2m

Common Stock

1.6m2.6m2.6m2.6m2.6m

Retained Earnings

34.6m34.6m11.7m46.6m28.2m

Total Equity

402.4m403.4m380.5m315.6m297.5m

Financial Leverage

1 x1 x1.4 x1.5 x1.7 x

Cambian Group Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

34.6m(1.2k)7.1m4.9m1.5m

Dividends Paid

30.0m70.0m20.0m

Income Taxes Paid

304.01.1m

Cambian Group Ratios

GBPFY, 2014

Financial Leverage

1 x

Cambian Group Operating Metrics

FY, 2014FY, 2015

Facilities

2.67 k2.99 k

Occupancy Rate

81%78%

Users

2.11 k2.34 k

Cambian Group Human Capital

Gender

FY, 2015
Female, percent66%
Male, percent34%
  • Source: Company Filings

Cambian Group Employee Rating

3.2178 votes
Culture & Values
2.4
Work/Life Balance
2.4
Senior Management
2.7
Salary & Benefits
2.4
Career Opportunities
2.8
Source