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Cambian Group

Current Price 197.40p Bid 197.40p Ask 197.80p Change 0.00%
Last Updated: 24/02/2018 18:00. Prices delayed by at least 15 minutes.
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Company Overview

Cambrian Group plc is one of the UK's leading children's specialist education and behavioural health service providers. Founded in 2004, it has grown to become a significant partner to the UK public sector. The Group's services have a specific focus on children who present high severity needs with challenging behaviours and complex care requirements. Cambian looks after 2,100 children and employs over 4,300 people across a portfolio of 224 residential facilities, specialist schools and fostering offices located in England and Wales.

Financial Highlights Year Ended 31/12/2016

Turnover
£182.06m
Operating Profit
£-7.62m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-11.50

Key Personnel

Mohamed Saleem Asaria
Chief Executive Officer
Anoop Kang
Chief Financial Officer
Anne Marie Carrie
Chief Operating Officer
Christopher Ross Maguire Kemball
Non-Executive Chairman
Donald Weir Muir
Non-Executive Director
Michael Guy Butterworth
Non-Executive Director
Dr Graham Francis Rich
Non-Executive Director
Alfred Louis Foglio
Non-Executive Director

Stock Details

EPIC
CMBN
ISIN
GB00BKXNB024
Shares in Issue
184,198,746
Market cap
£364.35m

Analyst Views (2)

Strong Buy
 
50.00%
Buy
 
0.00%
Hold
 
50.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
197.40p
Bid Price
197.40p
Ask Price
197.80p
Volume
12247
Change Today
0.00p
% Change Today
0.00%
Open
197.85p
Previous Close
197.40p
Intraday High
197.85p
Intraday Low
197.40p
52 Week High
237.00p
52 Week Low
136.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Cambian Group Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Tangible Assets
177.2
364.0
Intangible Assets & Goodwill
0.0
186.5
Investments & Other Non-Current Assets
121.7
0.0
Total Non-Current Assets
298.9
550.5
Inventory
0.0
0.0
Trade & Receivables
41.4
48.4
Cash & Receivables
116.7
18.1
Other Current Assets & Assets Held for Resale
5.8
4.8
Total Assets
462.8
621.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Short Term Liabilities
66.0
331.8
Long Term Liabilities
25.5
45.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
91.5
377.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Net Assets
371.3
244.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Share Capital
1.8
1.8
Minority Interests
0.0
0.0
Retained Earnings
97.2
-26.7
Share Premium Account
386.7
386.7
Other Equity
-114.4
-117.5
Total Equity
371.3
244.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Cashflow from Operating Activities
3.5
15.4
Cashflow Before Financing
365.6
-70.1
Increase / Decrease in Cash
100.9
-10.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2016
31 Dec 2015
Turnover
182.1
290.1
Cost of Sales
120.7
179.7
Gross Profit
61.3
110.5
Operating Profit
-7.6
-7.6
Pre-Tax Profit
-37.4
-16.4
Profit / Loss for the Year
123.8
-9.6

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
Special Dividend
08 Feb 2018
28 Feb 2018
H1 Dividend
12 Oct 2017
31 Oct 2017
Special Dividend
31 Aug 2017
15 Sep 2017
H1 Dividend
15 Oct 2015
04 Nov 2015
H2 Dividend
02 Apr 2015
23 Apr 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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