anglo-continental educational group limited
anglo-continental educational group limited Company Information
Company Number
01174957
Website
http://anglo-continental.comRegistered Address
33 wimborne road, bournemouth, BH2 6NA
Industry
Other education n.e.c.
Telephone
01202557414
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
anglo-continental educational group (gb) ltd 100%
anglo-continental educational group limited Estimated Valuation
The estimated valuation range for anglo-continental educational group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £917.8k
anglo-continental educational group limited Estimated Valuation
The estimated valuation range for anglo-continental educational group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £917.8k
anglo-continental educational group limited Estimated Valuation
The estimated valuation range for anglo-continental educational group limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £917.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Anglo-continental Educational Group Limited AI Business Plan
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Anglo-continental Educational Group Limited Overview
Anglo-continental Educational Group Limited is a live company located in bournemouth, BH2 6NA with a Companies House number of 01174957. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 1974, it's largest shareholder is anglo-continental educational group (gb) ltd with a 100% stake. Anglo-continental Educational Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Anglo-continental Educational Group Limited Health Check
Pomanda's financial health check has awarded Anglo-Continental Educational Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.5m, make it larger than the average company (£478.5k)
£1.5m - Anglo-continental Educational Group Limited
£478.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.1%)
-19% - Anglo-continental Educational Group Limited
3.1% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (56.2%)
48.1% - Anglo-continental Educational Group Limited
56.2% - Industry AVG
Profitability
an operating margin of -37.2% make it less profitable than the average company (5.9%)
-37.2% - Anglo-continental Educational Group Limited
5.9% - Industry AVG
Employees
with 54 employees, this is above the industry average (12)
54 - Anglo-continental Educational Group Limited
12 - Industry AVG
Pay Structure
on an average salary of £21k, the company has a lower pay structure (£28.1k)
£21k - Anglo-continental Educational Group Limited
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£51.3k)
£27.6k - Anglo-continental Educational Group Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (20 days)
12 days - Anglo-continental Educational Group Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (27 days)
82 days - Anglo-continental Educational Group Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Anglo-continental Educational Group Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (117 weeks)
0 weeks - Anglo-continental Educational Group Limited
117 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.6%, this is a higher level of debt than the average (23.5%)
153.6% - Anglo-continental Educational Group Limited
23.5% - Industry AVG
anglo-continental educational group limited Credit Report and Business Information
Anglo-continental Educational Group Limited Competitor Analysis
Perform a competitor analysis for anglo-continental educational group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
anglo-continental educational group limited Ownership
ANGLO-CONTINENTAL EDUCATIONAL GROUP LIMITED group structure
Anglo-Continental Educational Group Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ANGLO-CONTINENTAL EDUCATIONAL GROUP LIMITED
01174957
1 subsidiary
anglo-continental educational group limited directors
Anglo-Continental Educational Group 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 | 76 years | Jun 1992 | - | Director |
| Mr Guido Schillig | England | 60 years | Jan 1997 | - | Director |
ANGLO-CONTINENTAL EDUCATIONAL GROUP LIMITED financials
Anglo-Continental Educational Group Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of -£766 thousand. According to their latest financial statements, Anglo-Continental Educational Group Limited has 54 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,492,000 | 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 |
| Cost Of Sales | 775,000 | 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 | 717,000 | 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 | 1,272,000 | 999,000 | 1,059,000 | 1,753,000 | 1,741,000 | 1,703,000 | 1,475,000 | 1,718,000 | 2,002,000 | 2,029,000 | 2,148,816 | 2,010,455 | 1,866,367 | 1,649,602 |
| Operating Profit | -555,000 | -859,000 | -1,327,000 | -324,000 | -39,000 | 73,000 | -15,000 | -20,000 | 52,000 | 478,000 | 31,949 | 776,526 | 418,070 | 409,682 |
| Interest Payable | 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 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 11,000 | 5,121 | 7,805 | 11,398 | 18,582 |
| Pre-Tax Profit | -690,000 | -121,000 | -685,000 | 0 | -126,000 | 216,000 | 297,000 | -39,000 | 205,000 | 636,000 | 126,838 | 656,538 | 400,203 | 397,885 |
| Tax | 63,000 | -18,000 | 86,000 | 31,000 | -1,000 | -14,000 | 0 | 2,000 | -19,000 | -106,000 | -5,133 | -204,903 | -113,893 | -98,174 |
| Profit After Tax | -627,000 | -139,000 | -599,000 | 31,000 | -127,000 | 202,000 | 297,000 | -37,000 | 186,000 | 530,000 | 121,705 | 451,635 | 286,310 | 299,711 |
| Dividends Paid | 0 | 0 | 0 | 0 | 149,000 | 0 | 0 | 0 | 400,000 | 108,000 | 254,736 | 300,000 | 0 | 0 |
| Retained Profit | -627,000 | -139,000 | -599,000 | 31,000 | -276,000 | 202,000 | 297,000 | -37,000 | -214,000 | 422,000 | -133,031 | 151,635 | 286,310 | 299,711 |
| Employee Costs | 1,136,000 | 908,000 | 1,267,000 | 1,803,000 | 1,774,000 | 1,585,000 | 1,508,000 | 1,939,000 | 2,058,000 | 2,129,000 | 2,156,289 | 2,191,134 | 1,873,144 | 1,712,985 |
| Number Of Employees | 54 | 46 | 66 | 86 | 85 | 77 | 74 | 93 | 101 | 106 | 114 | 117 | 105 | 99 |
| EBITDA* | -555,000 | -859,000 | -1,327,000 | -324,000 | -39,000 | 73,000 | -15,000 | -20,000 | 52,000 | 478,000 | 31,949 | 776,526 | 418,070 | 409,682 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 4,000 | 3,000 | 1,000 | 0 | 0 | 669 | 745 | 601 |
| Trade Debtors | 51,000 | 44,000 | 25,000 | 130,000 | 153,000 | 113,000 | 71,000 | 41,000 | 26,000 | 176,000 | 131,139 | 42,253 | 63,483 | 123,117 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,000 | 30,000 | 31,000 | 72,000 | 65,000 | 62,000 | 52,000 | 59,000 | 61,000 | 102,000 | 70,503 | 69,430 | 57,507 | 339,513 |
| Cash | 27,000 | 70,000 | 96,000 | 65,000 | 160,000 | 290,000 | 291,000 | 269,000 | 308,000 | 347,000 | 516,753 | 1,673,286 | 2,401,597 | 1,881,405 |
| misc current assets | 1,311,000 | 1,712,000 | 1,637,000 | 2,177,000 | 1,846,000 | 1,925,000 | 1,774,000 | 1,455,000 | 1,831,000 | 1,656,000 | 1,272,523 | 906,052 | 0 | 0 |
| total current assets | 1,430,000 | 1,857,000 | 1,790,000 | 2,446,000 | 2,226,000 | 2,392,000 | 2,192,000 | 1,844,000 | 2,227,000 | 2,281,000 | 1,990,918 | 2,691,690 | 2,523,332 | 2,344,636 |
| total assets | 1,430,000 | 1,857,000 | 1,790,000 | 2,446,000 | 2,226,000 | 2,392,000 | 2,192,000 | 1,844,000 | 2,227,000 | 2,281,000 | 1,990,918 | 2,691,690 | 2,523,332 | 2,344,636 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 176,000 | 212,000 | 222,000 | 230,000 | 284,000 | 259,000 | 271,000 | 282,000 | 471,000 | 225,000 | 410,320 | 226,542 | 215,585 | 220,382 |
| Group/Directors Accounts | 1,632,000 | 1,444,000 | 1,223,000 | 992,000 | 831,000 | 668,000 | 571,000 | 486,000 | 382,000 | 468,000 | 360,939 | 805,097 | 906,571 | 1,073,764 |
| other short term finances | 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 |
| other current liabilities | 338,000 | 227,000 | 250,000 | 462,000 | 380,000 | 458,000 | 545,000 | 568,000 | 829,000 | 829,000 | 882,851 | 1,190,212 | 1,082,972 | 1,018,596 |
| total current liabilities | 2,146,000 | 1,883,000 | 1,695,000 | 1,684,000 | 1,495,000 | 1,385,000 | 1,387,000 | 1,336,000 | 1,682,000 | 1,522,000 | 1,654,110 | 2,221,851 | 2,205,128 | 2,312,742 |
| loans | 50,000 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 63,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 113,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,196,000 | 1,996,000 | 1,790,000 | 1,684,000 | 1,495,000 | 1,385,000 | 1,387,000 | 1,336,000 | 1,682,000 | 1,522,000 | 1,654,110 | 2,221,851 | 2,205,128 | 2,312,742 |
| net assets | -766,000 | -139,000 | 0 | 762,000 | 731,000 | 1,007,000 | 805,000 | 508,000 | 545,000 | 759,000 | 336,808 | 469,839 | 318,204 | 31,894 |
| total shareholders funds | -766,000 | -139,000 | 0 | 762,000 | 731,000 | 1,007,000 | 805,000 | 508,000 | 545,000 | 759,000 | 336,808 | 469,839 | 318,204 | 31,894 |
| 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 | -555,000 | -859,000 | -1,327,000 | -324,000 | -39,000 | 73,000 | -15,000 | -20,000 | 52,000 | 478,000 | 31,949 | 776,526 | 418,070 | 409,682 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 63,000 | -18,000 | 86,000 | 31,000 | -1,000 | -14,000 | 0 | 2,000 | -19,000 | -106,000 | -5,133 | -204,903 | -113,893 | -98,174 |
| Stock | 1,000 | 0 | -1,000 | 0 | 0 | -2,000 | 1,000 | 2,000 | 1,000 | 0 | -669 | -76 | 144 | 601 |
| Debtors | 16,000 | 18,000 | -146,000 | -16,000 | 43,000 | 52,000 | 6,000 | 30,000 | -191,000 | 76,358 | 89,959 | -9,307 | -341,640 | 462,630 |
| Creditors | -36,000 | -10,000 | -8,000 | -54,000 | 25,000 | -12,000 | -11,000 | -189,000 | 246,000 | -185,320 | 183,778 | 10,957 | -4,797 | 220,382 |
| Accruals and Deferred Income | 111,000 | -23,000 | -212,000 | 82,000 | -78,000 | -87,000 | -23,000 | -261,000 | 0 | -53,851 | -307,361 | 107,240 | 64,376 | 1,018,596 |
| Deferred Taxes & Provisions | -63,000 | 18,000 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -497,000 | -910,000 | -1,269,000 | -249,000 | -136,000 | -90,000 | -56,000 | -500,000 | 469,000 | 56,471 | -186,057 | 699,203 | 705,252 | 1,087,255 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 188,000 | 221,000 | 231,000 | 161,000 | 163,000 | 97,000 | 85,000 | 104,000 | -86,000 | 107,061 | -444,158 | -101,474 | -167,193 | 1,073,764 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -9,000 | -4,000 | -5,000 | -7,000 | -8,000 | -8,000 | -8,000 | -13,000 | -22,000 | -25,000 | -26,583 | -49,641 | -17,867 | -11,797 |
| cash flow from financing | 179,000 | 217,000 | 113,000 | 154,000 | 155,000 | 89,000 | 77,000 | 91,000 | -108,000 | 82,253 | -470,741 | -151,115 | -185,060 | 794,150 |
| cash and cash equivalents | ||||||||||||||
| cash | -43,000 | -26,000 | 31,000 | -95,000 | -130,000 | -1,000 | 22,000 | -39,000 | -39,000 | -169,753 | -1,156,533 | -728,311 | 520,192 | 1,881,405 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -43,000 | -26,000 | 31,000 | -95,000 | -130,000 | -1,000 | 22,000 | -39,000 | -39,000 | -169,753 | -1,156,533 | -728,311 | 520,192 | 1,881,405 |
P&L
December 2022turnover
1.5m
+113%
operating profit
-555k
-35%
gross margin
48.1%
+140.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-766k
+4.51%
total assets
1.4m
-0.23%
cash
27k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
anglo-continental educational group limited company details
company number
01174957
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 1974
age
50
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
33 wimborne road, bournemouth, BH2 6NA
last accounts submitted
December 2022
anglo-continental educational group 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 3 charges/mortgages relating to anglo-continental educational group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
anglo-continental educational group limited Companies House Filings - See Documents
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