anglo-continental educational group (g.b.) limited Company Information
Company Number
00531051
Next Accounts
Sep 2025
Shareholders
guido schillig
jane schillig
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
33 wimborne road, bournemouth, dorset, BH2 6NA
Website
http://anglo-continental.comanglo-continental educational group (g.b.) limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED at £1.4m based on a Turnover of £1.9m and 0.72x industry multiple (adjusted for size and gross margin).
anglo-continental educational group (g.b.) limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED at £0 based on an EBITDA of £-375k and a 4.03x industry multiple (adjusted for size and gross margin).
anglo-continental educational group (g.b.) limited Estimated Valuation
Pomanda estimates the enterprise value of ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED at £4.1m based on Net Assets of £1.8m and 2.29x industry multiple (adjusted for liquidity).
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Anglo-continental Educational Group (g.b.) Limited Overview
Anglo-continental Educational Group (g.b.) Limited is a live company located in dorset, BH2 6NA with a Companies House number of 00531051. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 1954, it's largest shareholder is guido schillig with a 50% stake. Anglo-continental Educational Group (g.b.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Anglo-continental Educational Group (g.b.) Limited Health Check
Pomanda's financial health check has awarded Anglo-Continental Educational Group (G.B.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.9m, make it larger than the average company (£501.1k)
£1.9m - Anglo-continental Educational Group (g.b.) Limited
£501.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.3%)
50% - Anglo-continental Educational Group (g.b.) Limited
6.3% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (56.7%)
42.4% - Anglo-continental Educational Group (g.b.) Limited
56.7% - Industry AVG
Profitability
an operating margin of -23.9% make it less profitable than the average company (4.8%)
-23.9% - Anglo-continental Educational Group (g.b.) Limited
4.8% - Industry AVG
Employees
with 58 employees, this is above the industry average (12)
58 - Anglo-continental Educational Group (g.b.) Limited
12 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29.5k)
£29k - Anglo-continental Educational Group (g.b.) Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£53.8k)
£32.8k - Anglo-continental Educational Group (g.b.) Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (18 days)
2 days - Anglo-continental Educational Group (g.b.) Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (24 days)
25 days - Anglo-continental Educational Group (g.b.) Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Anglo-continental Educational Group (g.b.) Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (111 weeks)
4 weeks - Anglo-continental Educational Group (g.b.) Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a similar level of debt than the average (24.5%)
24.2% - Anglo-continental Educational Group (g.b.) Limited
24.5% - Industry AVG
ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED financials
Anglo-Continental Educational Group (G.B.) Limited's latest turnover from December 2023 is £1.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Anglo-Continental Educational Group (G.B.) Limited has 58 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,901,000 | 1,492,000 | 700,000 | 562,000 | 2,847,000 | 3,127,000 | 3,030,000 | 2,687,000 | 3,258,000 | 3,767,000 | 4,326,000 | 4,088,879 | 4,795,893 | 4,019,919 | 3,514,851 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,094,000 | 875,000 | 560,000 | 830,000 | 1,418,000 | 1,425,000 | 1,254,000 | 1,227,000 | 1,560,000 | 1,713,000 | 1,819,000 | 1,908,114 | 2,008,912 | 1,735,482 | 1,455,567 |
Gross Profit | 807,000 | 617,000 | 140,000 | -268,000 | 1,429,000 | 1,702,000 | 1,776,000 | 1,460,000 | 1,698,000 | 2,054,000 | 2,507,000 | 2,180,765 | 2,786,981 | 2,284,437 | 2,059,284 |
Admin Expenses | 1,262,000 | 1,074,000 | 899,000 | 1,057,000 | 1,767,000 | 1,758,000 | 1,750,000 | 1,521,000 | 1,783,000 | 2,059,000 | 2,036,000 | 2,182,405 | 1,989,103 | 2,094,536 | 1,723,721 |
Operating Profit | -455,000 | -457,000 | -759,000 | -1,325,000 | -338,000 | -56,000 | 26,000 | -61,000 | -85,000 | -5,000 | 471,000 | -1,640 | 797,878 | 189,901 | 335,563 |
Interest Payable | 8,000 | 9,000 | 4,000 | 5,000 | 8,000 | 9,000 | 9,000 | 9,000 | 14,000 | 23,000 | 36,000 | 31,704 | 57,446 | 29,265 | 30,379 |
Interest Receivable | 1,000 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 10,000 | 5,121 | 7,805 | 11,398 | 18,582 |
Pre-Tax Profit | -239,000 | -592,000 | -21,000 | -683,000 | -14,000 | -143,000 | 169,000 | 251,000 | -105,000 | 148,000 | 628,000 | 93,249 | 677,890 | 564,826 | 323,766 |
Tax | 4,000 | 67,000 | -36,000 | 86,000 | 35,000 | -17,000 | -32,000 | -91,000 | -10,000 | -23,000 | -128,000 | 122,481 | -229,950 | -156,354 | -94,462 |
Profit After Tax | -235,000 | -525,000 | -57,000 | -597,000 | 21,000 | -160,000 | 137,000 | 160,000 | -115,000 | 125,000 | 500,000 | 215,730 | 447,940 | 408,472 | 229,304 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 149,000 | 0 | 0 | 0 | 400,000 | 108,000 | 254,736 | 458,052 | 1,003,200 | 0 |
Retained Profit | -235,000 | -525,000 | -57,000 | -597,000 | 21,000 | -309,000 | 137,000 | 160,000 | -115,000 | -275,000 | 392,000 | -39,006 | -10,112 | -594,728 | 229,304 |
Employee Costs | 1,684,000 | 1,459,000 | 1,234,000 | 1,593,000 | 2,123,000 | 2,081,000 | 1,884,000 | 1,798,000 | 2,228,000 | 2,340,000 | 2,408,000 | 2,431,437 | 2,458,123 | 2,115,389 | 1,947,138 |
Number Of Employees | 58 | 54 | 46 | 66 | 86 | 85 | 77 | 74 | 93 | 101 | 106 | 114 | 117 | 105 | 99 |
EBITDA* | -375,000 | -362,000 | -637,000 | -1,132,000 | -118,000 | 170,000 | 255,000 | 158,000 | 138,000 | 218,000 | 688,000 | 162,445 | 942,316 | 324,755 | 468,030 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,194,000 | 1,273,000 | 1,363,000 | 1,483,000 | 1,676,000 | 1,868,000 | 2,059,000 | 2,207,000 | 2,355,000 | 2,516,000 | 2,486,000 | 2,607,106 | 2,403,228 | 2,480,493 | 2,530,152 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,194,000 | 1,273,000 | 1,363,000 | 1,483,000 | 1,676,000 | 1,868,000 | 2,059,000 | 2,207,000 | 2,355,000 | 2,516,000 | 2,486,000 | 2,607,106 | 2,403,228 | 2,480,493 | 2,530,152 |
Stock & work in progress | 4,000 | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 4,000 | 3,000 | 1,000 | 0 | 0 | 669 | 745 | 600,601 |
Trade Debtors | 13,000 | 50,000 | 43,000 | 25,000 | 130,000 | 153,000 | 113,000 | 71,000 | 41,000 | 27,000 | 176,000 | 136,470 | 42,253 | 63,483 | 123,117 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 47,000 | 38,000 | 28,000 | 30,000 | 42,000 | 65,000 | 62,000 | 51,000 | 70,000 | 82,000 | 142,000 | 91,308 | 68,697 | 66,059 | 345,434 |
Cash | 41,000 | 27,000 | 70,000 | 96,000 | 65,000 | 160,000 | 290,000 | 291,000 | 269,000 | 308,000 | 347,000 | 516,755 | 1,673,286 | 2,401,596 | 1,881,405 |
misc current assets | 1,044,000 | 1,311,000 | 1,712,000 | 1,637,000 | 2,177,000 | 1,846,000 | 1,925,000 | 1,774,000 | 1,454,000 | 1,831,000 | 1,656,000 | 1,272,523 | 906,052 | 0 | 0 |
total current assets | 1,149,000 | 1,428,000 | 1,854,000 | 1,789,000 | 2,416,000 | 2,226,000 | 2,392,000 | 2,191,000 | 1,837,000 | 2,249,000 | 2,321,000 | 2,017,056 | 2,690,957 | 2,531,883 | 2,950,557 |
total assets | 2,343,000 | 2,701,000 | 3,217,000 | 3,272,000 | 4,092,000 | 4,094,000 | 4,451,000 | 4,398,000 | 4,192,000 | 4,765,000 | 4,807,000 | 4,624,162 | 5,094,185 | 5,012,376 | 5,480,709 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 14,000 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 77,000 | 177,000 | 212,000 | 222,000 | 231,000 | 284,000 | 259,000 | 271,000 | 281,000 | 470,000 | 225,000 | 394,123 | 226,542 | 215,585 | 220,319 |
Group/Directors Accounts | 35,000 | 35,000 | 35,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 334,000 | 339,000 | 228,000 | 252,000 | 465,000 | 400,000 | 471,000 | 550,000 | 568,000 | 837,000 | 849,000 | 889,046 | 1,237,644 | 1,156,680 | 1,025,551 |
total current liabilities | 460,000 | 565,000 | 475,000 | 509,000 | 696,000 | 684,000 | 730,000 | 821,000 | 849,000 | 1,307,000 | 1,074,000 | 1,283,169 | 1,464,186 | 1,372,265 | 1,245,870 |
loans | 22,000 | 36,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 86,000 | 90,000 | 157,000 | 121,000 | 44,000 | 79,000 | 81,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 108,000 | 126,000 | 207,000 | 171,000 | 44,000 | 79,000 | 81,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 568,000 | 691,000 | 682,000 | 680,000 | 740,000 | 763,000 | 811,000 | 895,000 | 849,000 | 1,307,000 | 1,074,000 | 1,283,169 | 1,464,186 | 1,372,265 | 1,245,870 |
net assets | 1,775,000 | 2,010,000 | 2,535,000 | 2,592,000 | 3,352,000 | 3,331,000 | 3,640,000 | 3,503,000 | 3,343,000 | 3,458,000 | 3,733,000 | 3,340,993 | 3,629,999 | 3,640,111 | 4,234,839 |
total shareholders funds | 1,775,000 | 2,010,000 | 2,535,000 | 2,592,000 | 3,352,000 | 3,331,000 | 3,640,000 | 3,503,000 | 3,343,000 | 3,458,000 | 3,733,000 | 3,340,993 | 3,629,999 | 3,640,111 | 4,234,839 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -455,000 | -457,000 | -759,000 | -1,325,000 | -338,000 | -56,000 | 26,000 | -61,000 | -85,000 | -5,000 | 471,000 | -1,640 | 797,878 | 189,901 | 335,563 |
Depreciation | 80,000 | 95,000 | 122,000 | 193,000 | 220,000 | 226,000 | 229,000 | 219,000 | 223,000 | 223,000 | 217,000 | 164,085 | 144,438 | 134,854 | 132,467 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 4,000 | 67,000 | -36,000 | 86,000 | 35,000 | -17,000 | -32,000 | -91,000 | -10,000 | -23,000 | -128,000 | 122,481 | -229,950 | -156,354 | -94,462 |
Stock | 2,000 | 1,000 | 0 | -1,000 | 0 | 0 | -2,000 | 1,000 | 2,000 | 1,000 | 0 | -669 | -76 | -599,856 | 600,601 |
Debtors | -28,000 | 17,000 | 16,000 | -117,000 | -46,000 | 43,000 | 53,000 | 11,000 | 2,000 | -209,000 | 90,222 | 116,828 | -18,592 | -339,009 | 468,551 |
Creditors | -100,000 | -35,000 | -10,000 | -9,000 | -53,000 | 25,000 | -12,000 | -10,000 | -189,000 | 245,000 | -169,123 | 167,581 | 10,957 | -4,734 | 220,319 |
Accruals and Deferred Income | -5,000 | 111,000 | -24,000 | -213,000 | 65,000 | -71,000 | -79,000 | -18,000 | -269,000 | -12,000 | -40,046 | -348,598 | 80,964 | 131,129 | 1,025,551 |
Deferred Taxes & Provisions | -4,000 | -67,000 | 36,000 | 77,000 | -35,000 | -2,000 | 7,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -454,000 | -304,000 | -687,000 | -1,073,000 | -60,000 | 62,000 | 88,000 | 101,000 | -334,000 | 636,000 | 260,609 | -12,250 | 822,955 | 1,233,661 | 550,286 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 331,000 | -79,000 | 0 | 0 | 0 | 0 | -96,000 | -617,963 | -67,173 | 907,597 | -71,023 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 331,000 | -79,000 | 0 | 0 | 0 | 0 | -96,000 | -617,963 | -67,173 | 907,597 | -71,023 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -14,000 | -14,000 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -7,000 | -9,000 | -4,000 | -5,000 | -7,000 | -8,000 | -8,000 | -8,000 | -14,000 | -22,000 | -26,000 | -26,583 | -49,641 | -17,867 | -11,797 |
cash flow from financing | -21,000 | -9,000 | -4,000 | -83,000 | -7,000 | -8,000 | -8,000 | -8,000 | -14,000 | -22,000 | -25,993 | -276,583 | -49,641 | -17,867 | 3,993,738 |
cash and cash equivalents | |||||||||||||||
cash | 14,000 | -43,000 | -26,000 | 31,000 | -95,000 | -130,000 | -1,000 | 22,000 | -39,000 | -39,000 | -169,755 | -1,156,531 | -728,310 | 520,191 | 1,881,405 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,000 | -43,000 | -26,000 | 31,000 | -95,000 | -130,000 | -1,000 | 22,000 | -39,000 | -39,000 | -169,755 | -1,156,531 | -728,310 | 520,191 | 1,881,405 |
anglo-continental educational group (g.b.) limited Credit Report and Business Information
Anglo-continental Educational Group (g.b.) Limited Competitor Analysis
Perform a competitor analysis for anglo-continental educational group (g.b.) limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in BH2 area or any other competitors across 12 key performance metrics.
anglo-continental educational group (g.b.) limited Ownership
ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED group structure
Anglo-Continental Educational Group (G.B.) Limited has 6 subsidiary companies.
Ultimate parent company
ANGLO-CONTINENTAL EDUCATIONAL GROUP (G.B.) LIMITED
00531051
6 subsidiaries
anglo-continental educational group (g.b.) limited directors
Anglo-Continental Educational Group (G.B.) Limited currently has 2 directors. The longest serving directors include Mrs Jane Schillig (Jun 1992) and Mr Guido Schillig (Jan 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jane Schillig | United Kingdom | 77 years | Jun 1992 | - | Director |
Mr Guido Schillig | England | 60 years | Jan 1997 | - | Director |
P&L
December 2023turnover
1.9m
+27%
operating profit
-455k
0%
gross margin
42.5%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
-0.12%
total assets
2.3m
-0.13%
cash
41k
+0.52%
net assets
Total assets minus all liabilities
anglo-continental educational group (g.b.) limited company details
company number
00531051
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 1954
age
71
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
anglo-continental school of english(bournemouth)limited (December 1976)
accountant
-
auditor
SAFFERY LLP
address
33 wimborne road, bournemouth, dorset, BH2 6NA
Bank
-
Legal Advisor
-
anglo-continental educational group (g.b.) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to anglo-continental educational group (g.b.) limited. Currently there are 8 open charges and 0 have been satisfied in the past.
anglo-continental educational group (g.b.) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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anglo-continental educational group (g.b.) limited Companies House Filings - See Documents
date | description | view/download |
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