CareTech

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)
4,170 (est)+22%
CareTech is headquartered in Willesborough, GB

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

CareTech Data and Metrics

CareTech Financial Metrics

CareTech's revenue was reported to be £149 m in FY, 2016 which is a 20% increase from the previous period.
£, GBP

Revenue (FY, 2016)

149 m

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

20%

Gross profit (FY, 2016)

54.3 m

Gross profit margin (FY, 2016), %

36%

Net income (FY, 2016)

22.9 m

Market capitalization (23-Jun-2017)

286.5 m

Closing share price (23-Jun-2017)

4.5

Cash (30-Sep-2016)

4.3 m
CareTech's current market capitalization is £286.5 m.
£, GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

114.3 m123.3 m124.3 m149 m

Revenue growth, %

8%1%20%

Cost of goods sold

68.7 m76.7 m76.6 m94.7 m

Gross profit

45.6 m46.6 m47.7 m54.3 m

Gross profit Margin, %

40%38%38%36%

Operating expense total

12.7 m26.1 m29.9 m23.8 m

Pre tax profit

12.5 m9.4 m22.5 m

Net Income

12.4 m8 m22.9 m
£, GBPFY, 2014FY, 2015FY, 2016

Cash

3.9 m3.7 m4.3 m

Accounts Receivable

5.7 m7.2 m10.1 m

Current Assets

13.2 m17.2 m23.6 m

PP&E

243.3 m256.6 m267.7 m

Goodwill

66.9 m72.9 m87 m

Total Assets

323.4 m346.7 m378.3 m

Accounts Payable

3.5 m3.6 m3.1 m

Current Liabilities

32.4 m31.4 m41 m

Retained Earnings

8.3 m3.8 m17.6 m

Total Equity

109.2 m133.7 m151.7 m

Financial Leverage

3 x2.6 x2.5 x
£, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

25.8 m27 m31 m

Cash From Financing Activities

(15.4 m)(10.6 m)(14.6 m)

Income Taxes Paid

(81 k)(1.4 m)336 k
Y, 2016

Financial Leverage

2.5 x

CareTech Market Value History

CareTech Online and Social Media Presence

CareTech Company Life and Culture

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