CareTech

Government & Public Services outsourcing social impact

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.

Revenue(FY, 2017)

£166 M

Market capitalization(2017-10-31)

£282.4 M

Type

Public

Willesborough, GB

Size (employees)

4,744 (est)+14%

Website

caretech-uk.com

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

Summary

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.

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	53.1 m	67.7 m	83.4 m	89.7 m	109.2 m	114.1 m	114.3 m	123.3 m	124.3 m	149 m	166 m
Revenue growth, %								8%	1%	20%
Cost of goods sold	38.9 m	47.2 m	49.8 m	52.3 m	66.5 m	68.8 m	68.7 m	76.7 m	76.6 m	94.7 m	106.1 m
Gross profit	14.2 m	20.5 m	33.6 m	37.4 m	42.7 m	45.3 m	45.6 m	46.6 m	47.7 m	54.3 m	59.9 m

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Balance Sheet

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	1.1 m	2.1 m	4.3 m	10 m	13.4 m	6.6 m	3.8 m	3.9 m	3.7 m	4.3 m	6.4 m
Accounts Receivable	7.2 m	9.8 m	7.2 m	6.9 m	5.7 m	7.2 m	6.5 m	5.7 m	7.2 m	10.1 m	14.7 m
Inventories				152 k	315 k	615 k	515 k	515 k	515 k	815 k	835 k
Current Assets	9.5 m	13.6 m	15.2 m	21.4 m	23.8 m	17.2 m	12.4 m	13.2 m	17.2 m	23.6 m	30.8 m

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Cash Flow

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	5.1 m	5.3 m	4.8 m	6.5 m	5.8 m	6.2 m	24.4 m	12.4 m	8 m	22.9 m	17.8 m
Cash From Operating Activities	8.9 m	13.7 m	17.6 m	17.7 m	17 m	18.7 m	19.7 m	25.8 m	27 m	31 m	22.1 m
Dividends Paid	362 k	1.1 m	1.9 m	2.3 m	2.8 m	3.1 m	3.3 m	4.2 m	4.2 m	5.2 m	5.9 m
Cash From Financing Activities	34.7 m	36.6 m	1.6 m	29.1 m	5.8 m	(13.8 m)	21.5 m	(15.4 m)	(10.6 m)	(14.6 m)	17.5 m