742.00p+1.00 (+0.14%)06 Jul 2022, 17:59
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Caretech Holdings PLC Fundamentals
Company Name | Caretech Holdings PLC | Last Updated | 2022-07-06 |
---|---|---|---|
Industry | Medical Care Facilities | Sector | Healthcare |
Shares in Issue | 113.336 m | Market Cap | £840.96 m |
PE Ratio | 108.70 | Dividend per Share | £0.13 |
Dividend Yield | 1.9 | Dividend Cover | 2.16 |
EPS | £0.27 | EPS Growth (%) | 0.27 |
PEG | 0 | DPS Growth (%) | 0.0897 |
Debt Ratio | 0.4072 | Debt Equity Ratio | 1.1671 |
Asset Equity Ratio | 2.7091 | Cash Equity Ratio | 0.1165 |
Quick Ratio | 0.9076 | Current Ratio | 0.95 |
Price To Book Value | 2.2237 | ROCE | 0 |
Caretech Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-03-03 | 2022-05-04 | GBP | 0.0950 | |
Interim | 2021-10-21 | 2021-11-19 | GBP | 0.0460 | |
Prelim | 2021-03-04 | 2021-05-05 | GBP | 0.0875 | |
Interim | 2020-10-22 | 2020-11-23 | GBP | 0.0400 | |
Prelim | 2020-03-05 | 2020-05-06 | GBP | 0.0795 | |
Interim | 2019-10-24 | 2019-11-21 | GBP | 0.0375 |
Caretech Holdings PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | £742.71 m | £691.89 m | £609.66 m |
Intangible Assets | £173.90 m | £167.69 m | £159.80 m |
Investments | 0 | 0 | 0 |
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 Assets | 0 | 0 | 0 |
Total Assets | £1.06 bn | £966.84 m | £850.71 m |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £676.33 m | £602.62 m | £515.35 m |
Net assets | £380.92 m | £364.22 m | £335.36 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.54 | £0.53 | £0.50 |
Debt-to-Equity | £1.19 | £1.14 | £1.00 |
Assets / Equity | 2.7091 | 2.7091 | 2.7091 |
Cash / Equity | 0.1165 | 0.1165 | 0.1165 |
EPS | £0.36 | £0.28 | £0.30 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
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
Sector | Healthcare |
---|---|
Activities | CareTech 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 Date | 16 Jun 2022 |
Latest Fiscal Year End Date | 7 Dec 2021 |
Caretech Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2022-03-17 | Dr. Micheal John Adams OBE | Executive Director |
2022-01-28 | Mr. Haroon Rashid Sheikh | Executive Director,Chief Executive Officer |
2022-01-28 | Mr. Farouq Rashid Sheikh OBE | Executive Director,Chairman |
2009-07-31 | Ms. Christa Iris Echtle | Non-Executive Director |
2009-09-30 | Dr. Richard Martin Steeves | Non-Executive Director,Deputy Chairman |
2007-09-30 | Mr. Richard Neil Midmer | Non-Executive Director |
2012-01-23 | Mr. David Richard Pugh | Executive Director,Finance Director and Company Secretary |
2014-09-26 | Mr. Stewart George Wallace | Executive Director,Strategic Director |
2022-01-28 | Mr. Karl Upton Monaghan | Non-Executive Director |
2011-08-09 | Mr. David Spink ACA | Executive Director,Finance Director and Company Secretary |
2006-12-13 | Mr. Graham Thomas Mattinson | Executive Director,Operations Director |
2020-02-18 | Mr. Michael Gerard Hill | Executive Director,Finance Director and Company Secretary |
2022-03-17 | Mr. James Stuart Cumming | Non-Executive Director |
2020-01-13 | Mr. Gareth Norman Dufton | Executive Director,Finance Director (Interim) |
2021-12-17 | Mr. Christopher Keith Dickinson | Executive Director,Chief Financial Officer |
Caretech Holdings PLC Contact Details
Company Name | CareTech Holdings PLC |
---|---|
Address | 3 Darkes Lane, 5th Floor, Metropolitan House, Potters Bar, EN6 1AG |
Telephone | +44 1707601800 |
Website | https://www.caretech-uk.com |
Caretech Holdings PLC Advisors
Bank | Santander UK PLC |
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Solicitor | Charles Russell Speechlys LLP |
---|---|
Phone | +44 2072035000 |
Stockbroker | Panmure Gordon (UK) Ltd |
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Phone | +44 2078862500 |
Bank | Lloyds Bank PLC |
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Financial PR Adviser | Buchanan |
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Phone | +44 2074665000 |
Fax | +44 2074665001 |
Auditor | Grant Thornton (UK) LLP |
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Phone | +44 1908660666 |
Fax | +44 1908690180 |
Stockbroker | WH Ireland Ltd |
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Phone | +44 2072201666 |
Fax | +44 2072201667 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Bank | Royal Bank of Scotland PLC |
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Bank | AIB Group (UK) PLC |
---|
Registrar | Link Asset Services |
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Phone | +44 1484600904 |
Nominated Adviser | Panmure Gordon (UK) Ltd |
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Phone | +44 2078862500 |
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