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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 |
