The Company offers outsourcing provision for social care commissioners. It provides care and support for people with learning disabilities, mental illness, autistic spectrum disorder and physical impairments. It specializes in the provision of sexually offending behaviors or emotional and behavioral disorders. Its services include education in Ofsted registered schools and transition services for young people. It delivers support through residential services and a choice of home based support options. It operates in two business segments: Adult Services and Children Services. Adult Services segment provides residential care and community support, as well as mental health and specialist services. Children Services segment provides assessment, residential services and education, foster care and learning services. Its subsidiaries include Care Support Services Limited and Delam Care Limited, among others.
Type
Public
HQ
Willesborough, GB
Size (employees)
4,744 (est)+14%
CareTech is headquartered in Willesborough, GB
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CareTech Office Locations

CareTech has offices in Willesborough, Smethwick and Potters Bar
Willesborough, GB (HQ)
Willow House 32 Kennington Rd
Potters Bar, GB
3 Darkes Ln
Smethwick, GB
Halfords Lane
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CareTech Financials and Metrics

CareTech Financials

CareTech's revenue was reported to be £166.02 m in FY, 2017
GBP

Revenue (FY, 2017)

166 m

Gross profit (FY, 2017)

59.9 m

Gross profit margin (FY, 2017), %

36.1%

Net income (FY, 2017)

17.8 m

EBITDA (FY, 2017)

35.4 m

EBIT (FY, 2017)

22.7 m

Market capitalization (31-Oct-2017)

282.4 m

Closing share price (31-Oct-2017)

4.3

Cash (30-Sep-2017)

6.4 m

EV

281.7 m
CareTech's current market capitalization is £282.4 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

53.1 m67.7 m83.4 m89.7 m109.2 m114.1 m114.3 m123.3 m124.3 m149 m166 m

Revenue growth, %

8%1%20%

Cost of goods sold

38.9 m47.2 m49.8 m52.3 m66.5 m68.8 m68.7 m76.7 m76.6 m94.7 m106.1 m

Gross profit

14.2 m20.5 m33.6 m37.4 m42.7 m45.3 m45.6 m46.6 m47.7 m54.3 m59.9 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 m2.1 m4.3 m10 m13.4 m6.6 m3.8 m3.9 m3.7 m4.3 m6.4 m

Accounts Receivable

7.2 m9.8 m7.2 m6.9 m5.7 m7.2 m6.5 m5.7 m7.2 m10.1 m14.7 m

Inventories

152 k315 k615 k515 k515 k515 k815 k835 k

Current Assets

9.5 m13.6 m15.2 m21.4 m23.8 m17.2 m12.4 m13.2 m17.2 m23.6 m30.8 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.1 m5.3 m4.8 m6.5 m5.8 m6.2 m24.4 m12.4 m8 m22.9 m17.8 m

Cash From Operating Activities

8.9 m13.7 m17.6 m17.7 m17 m18.7 m19.7 m25.8 m27 m31 m22.1 m

Dividends Paid

362 k1.1 m1.9 m2.3 m2.8 m3.1 m3.3 m4.2 m4.2 m5.2 m5.9 m

Cash From Financing Activities

34.7 m36.6 m1.6 m29.1 m5.8 m(13.8 m)21.5 m(15.4 m)(10.6 m)(14.6 m)17.5 m
GBPY, 2017

EV/EBITDA

8 x

EV/EBIT

12.4 x

EV/CFO

12.7 x

Revenue/Employee

38.1 k

Financial Leverage

2 x
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