Integrated Care 24

Integrated Care 24 is a major not for profit social enterprise delivering quality health and care services across England. Currently, over 6 million patients across England rely on IC24 daily to support their health needs and through our dedicated and skilled workforce we are able to provide high quality healthcare. IC24 provides a wide and varied portfolio of services including: • Out of Hours GP Service; • NHS 111; • Secondary Care Support; • Prison Healthcare Services; • Long Term Conditions; • IT solutions; • Telehealth and Telecare and • Pharmacy. Developing and delivering high quality patient centred innovative services is fundamental to IC24's vision for urgent, unscheduled and primary care. Working in partnership with patients, carers, all stakeholders and healthcare professionals we base our service models on evidence based innovative approaches to delivering services which deliver high quality care whilst maintaining productivity and value for money. IC24 is only one of three organisations who have, in December 2014, been awarded the prestigious Gold Social Enterprise Mark which reinforces our ethos of putting “patients before profits”. The Social Enterprise Mark organisation independently accredits IC24 and provides a further guarantee that any profits are used to improve our service; it also indicates the moral integrity of our financial model.
Company Growth (employees)
Type
Private
HQ
Willesborough, GB
Founded
2005
Size (employees)
152 (est)
Integrated Care 24 was founded in 2005 and is headquartered in Willesborough, GB

Integrated Care 24 Office Locations

Integrated Care 24 has an office in Willesborough

Integrated Care 24 Financials and Metrics

Summary Metrics

Founding Date

2005

Integrated Care 24 Financials

Integrated Care 24's revenue was reported to be £81.9 m in FY, 2016 which is a 47% increase from the previous period.
GBP

Revenue (FY, 2016)

81.9 m

Gross profit (FY, 2016)

6.8 m

Gross profit margin (FY, 2016), %

8%

Net income (FY, 2016)

(501.1 k)

EBITDA (FY, 2016)

(51.7 k)

EBIT (FY, 2016)

(901.1 k)

Cash (30-Jun-2016)

4.3 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

11.4 m22.1 m26 m24.9 m33.8 m38 m50.3 m55.8 m81.9 m

Revenue growth, %

32%11%

Cost of goods sold

9.4 m18.8 m21.9 m21.5 m28.5 m33.5 m42.4 m48.6 m75.2 m

Gross profit

2.1 m3.3 m4.1 m3.3 m5.3 m4.6 m7.9 m7.2 m6.8 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.2 m9.3 m12 m9.8 m2.8 m5.9 m4 m6.7 m6.9 m4.3 m

Accounts Receivable

257 k82.4 k542.6 k7.8 m2.9 m2.6 m1.7 m1.6 m1.6 m7.2 m

Inventories

758125.8 k164.3 k198.3 k181.8 k

Current Assets

2.5 m9.4 m12.9 m17.9 m6 m8.9 m7.3 m10 m10.2 m14.4 m
    GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

    Net Income

    388.7 k547.1 k784.5 k915 k131.3 k283 k109 k376.3 k647.9 k(501.1 k)

    Cash From Operating Activities

    1.8 m7.2 m266.5 k(1.1 m)(6 m)3.8 m(1.4 m)3.2 m1.9 m(987.8 k)

    Cash From Financing Activities

    99.4 k41.5 k(89.6 k)(34.5 k)(26.1 k)(23.8 k)(11.9 k)

    Net Change in Cash

    1.3 m7.1 m2.7 m(2.2 m)(6.9 m)3.1 m(2.1 m)2.8 m263.6 k(2.6 m)
      Y, 2016

      Financial Leverage

      3.5 x
      Show all financial metrics

      Traffic Overview of Integrated Care 24

      Integrated Care 24 Online and Social Media Presence

      Integrated Care 24 Company Life and Culture

      You may also be interested in