Cygnet Health Care

Cygnet Health Care is one of the UK's largest independent providers of inpatient mental health treatment. Since Cygnet Health Care was founded in 1988, we have built a business providing high value integrated services to individuals suffering from a wide range of psychiatric illnesses and disabilities. Over the years we have developed a wide range of services to address the specific needs of service users creating pathways to allow individuals to move towards their recovery.

Revenue(FY, 2016)

£117.8 M

Type

Subsidiary

Parent Company

Universal Health Services

Godden Green, GB

Founded

1988

Website

cygnethealth.co.uk

Cygnet Health Care was founded in 1988 and is headquartered in Godden Green, GB

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Cygnet Health Care Office Locations

Cygnet Health Care has an office in Godden Green

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Cygnet Health Care Financials and Metrics

Summary Metrics

Founding Date	1988

Cygnet Health Care is a subsidiary of Universal Health Services

Cygnet Health Care Financials

Cygnet Health Care's revenue was reported to be £117.76 m in FY, 2016

Income Statement

GBP	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	61.1 m	78 m	80.2 m	78.8 m	75.1 m	81.4 m	90.6 m	117.8 m	113.4 m	117.8 m
Revenue growth, %
Operating expense total	47.1 m	74.5 m	77.2 m	77 m	74.4 m	80.6 m	88.2 m	117.8 m	106.4 m	119.3 m
EBITDA	17.5 m	4.4 m	4 m	4.2 m	2.6 m	2.7 m	4.5 m	2.1 m	8.9 m	1.2 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
Cash	11 k	2.1 m	3.5 m	4.8 m	2.7 m	3.6 m	3.9 m	9.8 m	13.8 m	10.2 m
Accounts Receivable	7.5 m	8.7 m	8.9 m	7.2 m	7.3 m	8.9 m	8.3 m	10 m	8.2 m	16.7 m
Current Assets	219.7 m	148.5 m	154.9 m	159.1 m	158.2 m	166.2 m	173.7 m	176.7 m	127.2 m	36.7 m
PP&E	5.2 m	16.5 m	34.9 m	24.8 m	25.3 m	21.6 m	19.8 m	32.7 m	44.8 m	61.3 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
Net Income	109 m	1.7 m	(1.2 m)	1.9 m	67 k	1.2 m	2.2 m	(411 k)	6 m	(2.6 m)
Cash From Operating Activities		28.4 m	2.1 m	4.7 m	2.1 m	3 m	4.6 m	14.6 m	24.4 m	13.9 m
Dividends Paid	8 m
Cash From Financing Activities		(24.2 m)				(463 k)	(2.3 m)		82 m	198.6 m