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CareTech Holdings Fundamentals

Company Name CareTech Holdings Last Updated 19 Aug 2019
Industry Health Care Sector Health Care Providers
Shares in Issue (m) 109.05 Market Cap (£m) 398.05
PE Ratio 25.94 Div per Share (p) 11.00
Div Yield 3.08 Div Cover 1.25
EPS 14.07 EPS Growth (%) -44.78
PEG -0.58 DPS Growth (%) 11.11
Debt Ratio 12.11 Debt Equity Ratio 0.13
Net Gearing 49.03 Gross Gearing 51.23
Asset Equity Ratio 2.05 Cash Equity Ratio 4.52
Quick Ratio 0.22 Current Ratio 0.22
Price To Book Value 1.91 ROCE 6.49

CareTech Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 24 Oct 2019 21 Nov 2019 GBX 3.75
H2 Dividend 07 Mar 2019 08 May 2019 GBX 7.50 11.00
H1 Dividend 25 Oct 2018 23 Nov 2018 GBX 3.50
H2 Dividend 08 Mar 2018 08 May 2018 GBX 6.60 9.90
H1 Dividend 26 Oct 2017 24 Nov 2017 GBX 3.30
H2 Dividend 09 Mar 2017 08 May 2017 GBX 6.25 9.25
H1 Dividend 27 Oct 2016 25 Nov 2016 GBX 3.00
H2 Dividend 03 Mar 2016 09 May 2016 GBX 5.60 8.40
H1 Dividend 12 Nov 2015 27 Nov 2015 GBX 2.80
H2 Dividend 05 Mar 2015 11 May 2015 GBX 5.40 8.00
H1 Dividend 13 Nov 2014 28 Nov 2014 GBX 2.60

CareTech Holdings Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 301 297 268
Intangible Assets 84 84 87
Investments 0 0 0
Total Fixed Assets 385 381 355
Stocks 1 1 1
Debtors 32 24 19
Cash & Equivalents 9 6 4
Other Assets 0 0 0
Total Assets 427 412 378
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 190 35 41
Creditors after 1 year 29 172 186
Other Liabilities 0 0 0
Total Liabilities 219 208 227
Net assets 208 204 152
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 121 121 82
Profit / Loss 15 17 23
Other Equity 5 4 3
Preference & Minorities 0 0 0
Total Capital Employed 208 204 152
Ratios 2018 2017 2016
Debt Ratio 12.11 45.77 55.03
Debt-to-Equity 0.13 0.83 0.82
Net Gearing 49.03 48.88 58.77
Gross Gearing 51.23 50.43 59.91
Assets / Equity 2.05 2.02 2.49
Cash / Equity 4.52 3.14 2.84
EPS 14.07 25.48 36.17
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 31 22 31
Cashflow before financing 14 -15 15
Increase in Cash 3 2 1
Income (£m) 2018 2017 2016
Turnover 186 166 149
Cost of sales 120 106 95
Gross Profit 65 60 54
Operating Profit 20 23 30
Pre-Tax profit 15 17 23
Profit / Loss for the year 0 0 0

CareTech Holdings Company Background

Sector Health Care Providers
Activities CareTech Holdings plc is a leading provider of specialist social care and education services, supporting around 4,500 adults and children with a wide range of complex needs in more than 550 residential facilities and specialist schools around the UK and employing approximately 10,000 staff. Committed to the highest standards of care and care governance, CareTech provides its innovative care pathways covering; Adult learning disabilities and specialist services; Children's residential and education services; and foster care.
Latest Interim Date 20 Jun 2019
Latest Fiscal Year End Date 06 Dec 2018

CareTech Holdings Directors

Appointed Director Position
12 Oct 2005 Haroon Rashid Sheikh Chief Executive Officer
12 Oct 2005 Farouq Rashid Sheikh Executive Chairman
23 Jan 2019 Gareth Norman Dufton Group Finance Director
17 Jun 2010 Michael John Adams Non-Executive Director
28 Mar 2013 James Stewart Cumming Non-Executive Director
12 Oct 2005 Karl Upton Monaghan Non-Executive Director
01 May 2019 Prof Moira Margaret Livingston Non-Executive Director

CareTech Holdings Contact Details

Company Name CareTech Holdings
Company Address 5th Floor, Metropolitan House, 3 Darkes Lane, Potters Bar EN6 1AG.
Company Telephone +44 (0)1707 601 800
Company Website http://www.caretech-uk.com/

CareTech Holdings Advisors

Auditor Name Grant Thornton UK LLP
Auditor Address 202 Silbury Bouelvard, Central Milton Keynes MK9 1LW.
Auditor Website http://www.grant-thornton.co.uk/
Auditor Telephone +44 (0)1908 660 666
Registrar Name Capita Registrars
Registrar Address The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name Panmure Gordon & Co
Broker Address One New Change, London EC4M 9AF.
Broker Website http://www.panmure.com/
Broker Telephone +44 (0)20 7886 2500
Adviser Name Panmure Gordon & Co
Adviser Address One New Change, London EC4M 9AF.
Adviser Website http://www.panmure.com/
Adviser Telephone +44 (0)20 7886 2500
Solicitor Name Pinsent Masons LLP
Solicitor Address CityPoint, One Ropemaker Street, London EC2Y 9AH.
Solicitor Website http://www.pinsentmasons.com/
Solicitor Telephone +44 (0) 20 7418 7000
Stockbroker Name W H Ireland Limited
Stockbroker Address 24 Martin Lane, London EC4R 0DR.
Stockbroker Website http://www.wh-ireland.co.uk/
Stockbroker Telephone +44 (0)20 7220 1666