| Name | CareTech Holding |
|---|---|
| Epic | CTH |
| Isin | GB00B0KWHQ09 |
| Index | AIM50 AIM350 |
| Industry | Medical Equipment and Services |
| Latest share price | 750.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £850.02 | Debt ratio | n/a |
| Shares in issue | 113.34 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.5 | Assets / equity ratio | n/a |
| Total dividends per share | 14.10p | Price to book value | n/a |
| Dividend yield | 2.2 | ROCE | 8.99 |
| Dividend cover | 3.36 | EPS growth | 12 |
| Earning per share | 28.8 | 52-week high / low | 530.00p / 750.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2022-03-04 | 2022-05-04 | 9.50p |
| Interim | 2021-10-21 | 2021-11-19 | 4.60p |
| Final | 2021-03-03 | 2021-05-05 | 8.75p |
| Interim | 2020-10-22 | 2020-11-23 | 4.00p |
| Final | 2020-03-05 | 2020-05-06 | 7.95p |
| Interim | 2019-10-24 | 2019-11-21 | 3.75p |
| Final | 2019-03-07 | 2019-05-08 | 7.50p |
| Interim | 2018-10-11 | 2018-11-23 | 3.50p |
| Final | 2010-03-10 | 2010-04-01 | 3.10p |
| Company name | CareTech Holding |
|---|---|
| Address | 5th Floor, Metropolitan House, 3 Darkes Lane, Potters Bar, Hertfordshire, United Kingdom, EN6 1AG |
| Telephone | +44 (0)1707 601 800 |
| Website | http://www.caretech-uk.com |
| Director | Position |
|---|---|
| Mr Haroon Sheikh | CEO |
| Mr Christopher Dickinson | CFO |
| Mr Adrian Stone | Non-Executive Director |
| Mr Mike Adams | Executive Director |
| Mr Farouq Sheikh | Executive Chairman |
| Professor Moira Livingston | Independent Non-Executive Director |
| Mr James Stuart Cumming | Independent Non-Executive Director |
| Assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Reporting date | 30/09/21 | 30/09/20 | 30/09/19 |
| Intangible asssets and goodwill | 173.9 | 167.69 | 159.8 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 916.61 | 859.57 | 769.46 |
| Inventory / work in progress | 3.47 | 1.94 | 1 |
| Trade and other receivables | 71.61 | 51.06 | 53.01 |
| Cash and equivalents | 65.56 | 54.27 | 29.24 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 1057.24 | 966.84 | 852.71 |
| Liabilities £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Short term liabilities | 133.01 | 107.86 | 103.19 |
| Long term liabilities | 543.32 | 494.76 | 414.16 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 676.33 | 602.62 | 517.34 |
| Net assets £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net assets | 380.92 | 364.22 | 335.36 |
| Equity £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Share capital | 0.57 | 0.56 | 0.55 |
| Minority interests | 12.55 | 10.86 | 0.96 |
| Retained earnings | 121.62 | 107.12 | 90.56 |
| Share premium account | 133.55 | 133.08 | 121.3 |
| Total equity | 380.92 | 364.22 | 335.36 |
| Income £ (m) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 79.5 | 53.36 | 39.48 |
| Pre-tax profit | 66.23 | 37.82 | 24.34 |