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Caretech Holdings PLC Fundamentals

Company NameCaretech Holdings PLCLast Updated2022-07-06
IndustryMedical Care FacilitiesSectorHealthcare
Shares in Issue113.336 mMarket Cap£840.96 m
PE Ratio108.70Dividend per Share£0.13
Dividend Yield1.9Dividend Cover2.16
EPS£0.27EPS Growth (%)0.27
PEG0DPS Growth (%)0.0897
Debt Ratio0.4072Debt Equity Ratio1.1671
Asset Equity Ratio2.7091Cash Equity Ratio0.1165
Quick Ratio0.9076Current Ratio0.95
Price To Book Value2.2237ROCE0

Caretech Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-03-032022-05-04GBP0.0950
Interim2021-10-212021-11-19GBP0.0460
Prelim2021-03-042021-05-05GBP0.0875
Interim2020-10-222020-11-23GBP0.0400
Prelim2020-03-052020-05-06GBP0.0795
Interim2019-10-242019-11-21GBP0.0375

Caretech Holdings PLC Company Financials

Assets202120202019
Tangible Assets£742.71 m£691.89 m£609.66 m
Intangible Assets£173.90 m£167.69 m£159.80 m
Investments000
Total Fixed Assets£916.61 m£859.57 m£769.46 m
Stocks£3.47 m£1.94 m£998,000.00
Debtors£71.61 m£51.05 m£51.01 m
Cash & Equivalents£65.56 m£54.27 m£29.24 m
Other Assets000
Total Assets£1.06 bn£966.84 m£850.71 m
Liabilities202120202019
Creditors within 1 year£133.01 m£107.86 m£101.19 m
Creditors after 1 year£543.32 m£494.76 m£414.16 m
Other Liabilities000
Total Liabilities£676.33 m£602.62 m£515.35 m
Net assets£380.92 m£364.22 m£335.36 m
Equity202120202019
Called up share capital£566,000.00£565,000.00£545,000.00
Share Premium£133.55 m£133.08 m£121.30 m
Profit / Loss£66.23 m£37.82 m£24.34 m
Other Equity£368.37 m£353.35 m£334.41 m
Preference & Minorities£12.55 m£10.86 m£957,000.00
Total Capital Employed£380.92 m£364.22 m£335.36 m
Ratios202120202019
Debt Ratio£0.54£0.53£0.50
Debt-to-Equity£1.19£1.14£1.00
Assets / Equity2.70912.70912.7091
Cash / Equity0.11650.11650.1165
EPS£0.36£0.28£0.30
Cash Flow202120202019
Cash from operating activities£83.79 m£84.41 m£39.56 m
Cashflow before financing£48.87 m£52.92 m£187.67 m
Increase in Cash£11.29 m£25.04 m£19.82 m
Income202120202019
Turnover£489.12 m£429.97 m£394.99 m
Cost of sales£323.41 m£282.03 m£262.02 m
Gross Profit£165.71 m£147.94 m£132.98 m
Operating Profit£79.50 m£53.36 m£39.48 m
Pre-Tax profit£66.23 m£37.82 m£24.34 m

Caretech Holdings PLC Company Background

SectorHealthcare
ActivitiesCareTech Holdings PLC is a principled service provider working to deliver high quality, customized care and support within a strongly person-centered approach. It also offers support to adults with complex needs and cares for children and young people, offering carefully designed programs in specialist centers, many of which have schools attached. It has three segments. Adults Services comprises the core CareTech Adult Learning Disabilities business (ALD) as well as the Specialist Services business(SS) and Learning Services; Children's Services comprises CareTech's and Cambian's children's services; Foster Care includes CareTech's and Cambian's fostering services; Digital Technology includes diagnostic assistive technology to enhance communication and the independence of disabled users.
Latest Interim Date16 Jun 2022
Latest Fiscal Year End Date7 Dec 2021

Caretech Holdings PLC Directors

AppointedNamePosition
2022-03-17Dr. Micheal John Adams OBEExecutive Director
2022-01-28Mr. Haroon Rashid Sheikh Executive Director,Chief Executive Officer
2022-01-28Mr. Farouq Rashid Sheikh OBEExecutive Director,Chairman
2009-07-31Ms. Christa Iris EchtleNon-Executive Director
2009-09-30Dr. Richard Martin SteevesNon-Executive Director,Deputy Chairman
2007-09-30Mr. Richard Neil MidmerNon-Executive Director
2012-01-23Mr. David Richard PughExecutive Director,Finance Director and Company Secretary
2014-09-26Mr. Stewart George WallaceExecutive Director,Strategic Director
2022-01-28Mr. Karl Upton Monaghan Non-Executive Director
2011-08-09Mr. David Spink ACAExecutive Director,Finance Director and Company Secretary
2006-12-13Mr. Graham Thomas MattinsonExecutive Director,Operations Director
2020-02-18Mr. Michael Gerard Hill Executive Director,Finance Director and Company Secretary
2022-03-17Mr. James Stuart CummingNon-Executive Director
2020-01-13Mr. Gareth Norman Dufton Executive Director,Finance Director (Interim)
2021-12-17Mr. Christopher Keith Dickinson Executive Director,Chief Financial Officer

Caretech Holdings PLC Contact Details

Company NameCareTech Holdings PLC
Address3 Darkes Lane, 5th Floor, Metropolitan House, Potters Bar, EN6 1AG
Telephone+44 1707601800
Websitehttps://www.caretech-uk.com

Caretech Holdings PLC Advisors

BankSantander UK PLC
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
StockbrokerPanmure Gordon (UK) Ltd
Phone+44 2078862500
BankLloyds Bank PLC
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
AuditorGrant Thornton (UK) LLP
Phone+44 1908660666
Fax+44 1908690180
StockbrokerWH Ireland Ltd
Phone+44 2072201666
Fax+44 2072201667
SolicitorPinsent Masons LLP
Phone+44 2074187000
Fax+44 2074187050
BankRoyal Bank of Scotland PLC
BankAIB Group (UK) PLC
RegistrarLink Asset Services
Phone+44 1484600904
Nominated AdviserPanmure Gordon (UK) Ltd
Phone+44 2078862500