advanced british education limited
advanced british education limited Company Information
Company Number
05556040
Next Accounts
1216 days late
Industry
Other education n.e.c.
Shareholders
regent street limited
Group Structure
View All
Contact
Registered Address
2nd floor shaw house 3 tunsgate, guildford, surrey, GU1 3QT
Website
http://abeukgroup.comadvanced british education limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BRITISH EDUCATION LIMITED at £2.5m based on a Turnover of £3m and 0.81x industry multiple (adjusted for size and gross margin).
advanced british education limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BRITISH EDUCATION LIMITED at £14.9m based on an EBITDA of £3.3m and a 4.49x industry multiple (adjusted for size and gross margin).
advanced british education limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED BRITISH EDUCATION LIMITED at £10m based on Net Assets of £4.4m and 2.29x industry multiple (adjusted for liquidity).
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Advanced British Education Limited Overview
Advanced British Education Limited is a live company located in surrey, GU1 3QT with a Companies House number of 05556040. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2005, it's largest shareholder is regent street limited with a 100% stake. Advanced British Education Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Advanced British Education Limited Health Check
Pomanda's financial health check has awarded Advanced British Education Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£486.9k)
- Advanced British Education Limited
£486.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (5%)
- Advanced British Education Limited
5% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Advanced British Education Limited
50.7% - Industry AVG
Profitability
an operating margin of 108.2% make it more profitable than the average company (7.1%)
- Advanced British Education Limited
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Advanced British Education Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Advanced British Education Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £761.3k, this is more efficient (£50.3k)
- Advanced British Education Limited
£50.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (19 days)
- Advanced British Education Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
- Advanced British Education Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced British Education Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (98 weeks)
1 weeks - Advanced British Education Limited
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (26.7%)
83.9% - Advanced British Education Limited
26.7% - Industry AVG
ADVANCED BRITISH EDUCATION LIMITED financials
Advanced British Education Limited's latest turnover from December 2019 is estimated at £3 million and the company has net assets of £4.4 million. According to their latest financial statements, Advanced British Education Limited has 4 employees and maintains cash reserves of £702.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,703,477 | 4,597,063 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 2,945,833 | 1,664,607 | |||||||||
| Gross Profit | 3,757,644 | 2,932,456 | |||||||||
| Admin Expenses | 715,340 | 1,083,581 | |||||||||
| Operating Profit | 3,042,304 | 1,848,875 | |||||||||
| Interest Payable | 0 | 14,119 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 2,965,577 | 1,819,623 | |||||||||
| Tax | -1,984 | -62,280 | |||||||||
| Profit After Tax | 2,963,593 | 1,757,343 | |||||||||
| Dividends Paid | 200,000 | 0 | |||||||||
| Retained Profit | 2,016,616 | 1,359,844 | |||||||||
| Employee Costs | 213,966 | 373,288 | |||||||||
| Number Of Employees | 4 | 3 | 2 | 153 | 154 | ||||||
| EBITDA* | 3,181,310 | 2,085,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 560,405 | 515,114 | 212,073 | 1,708 | 1,793 | 1,258,905 | 1,215,150 | 572 | 1,552 | 1,238 | 1,893 |
| Intangible Assets | 36,175 | 0 | 0 | 0 | 0 | 530,315 | 578,942 | 0 | 0 | 0 | 0 |
| Investments & Other | 855,126 | 874,230 | 855,319 | 855,319 | 828,486 | 37,217 | 327,714 | 1,336,435 | 1,336,435 | 1,336,435 | 1,336,435 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 481,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,451,706 | 1,389,345 | 1,067,392 | 857,027 | 1,311,396 | 1,826,437 | 2,121,806 | 1,337,007 | 1,337,987 | 1,337,673 | 1,338,328 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 1,372 | 125,152 | 0 | 0 | 0 | 0 |
| Trade Debtors | 510,510 | 282,866 | 0 | 69,674 | 0 | 13,378 | 57,163 | 1,329 | 1,177 | 34,467 | 164,075 |
| Group Debtors | 461,442 | 491,754 | 481,117 | 0 | 0 | 214,401 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,159,006 | 3,361,115 | 2,440,783 | 3,989,713 | 1,491,743 | 930,882 | 436,103 | 0 | 0 | 503 | 0 |
| Cash | 702,094 | 2,465,145 | 1,314,951 | 3,069,190 | 4,191,892 | 4,157,775 | 1,432,242 | 88,836 | 93,233 | 42,017 | 20,278 |
| misc current assets | 0 | 15,739,914 | 12,890,199 | 7,660,235 | 1,317,119 | 0 | 87,988 | 0 | 0 | 0 | 0 |
| total current assets | 25,738,602 | 22,340,796 | 17,127,050 | 14,788,812 | 7,000,754 | 5,317,808 | 2,138,648 | 90,165 | 94,410 | 76,987 | 184,353 |
| total assets | 27,190,308 | 23,730,141 | 18,194,442 | 15,645,839 | 8,312,150 | 7,144,245 | 4,260,454 | 1,427,172 | 1,432,397 | 1,414,660 | 1,522,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10 | 1,377 | 0 | 133 | 2,476,697 | 46,755 | 46,691 | 1,979 | 62,510 | 19,070 | 12,815 |
| Group/Directors Accounts | 1,339,278 | 901,585 | 11,857,126 | 9,017,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 21,459,509 | 21,096,195 | 4,772,832 | 5,883,566 | 12,000 | 1,105,830 | 123,300 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,798,797 | 21,999,157 | 16,629,958 | 14,900,816 | 2,488,697 | 1,152,585 | 169,991 | 1,979 | 62,510 | 19,070 | 12,815 |
| loans | 0 | 0 | 200,000 | 200,000 | 5,540,904 | 200,000 | 0 | 675,604 | 895,186 | 1,159,429 | 1,222,784 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 18,542 | 0 | 0 | 200,000 | 0 | 0 | 751,663 | 569,484 | 318,386 | 305,459 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 18,543 | 200,000 | 200,000 | 5,740,904 | 200,000 | 0 | 1,427,267 | 1,464,670 | 1,477,815 | 1,528,243 |
| total liabilities | 22,798,797 | 22,017,700 | 16,829,958 | 15,100,816 | 8,229,601 | 1,352,585 | 169,991 | 1,429,246 | 1,527,180 | 1,496,885 | 1,541,058 |
| net assets | 4,391,512 | 1,712,441 | 1,364,484 | 545,023 | 82,549 | 4,150,331 | 2,930,511 | -2,074 | -94,783 | -82,225 | -18,377 |
| total shareholders funds | 4,391,512 | 1,712,441 | 1,364,484 | 545,023 | 82,549 | 4,150,331 | 2,930,511 | -2,074 | -94,783 | -82,225 | -18,377 |
| 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 | 3,042,304 | 1,848,875 | |||||||||
| Depreciation | 19,572 | 2,471 | 1,882 | 1,258 | 2,000 | 90,351 | 187,732 | 980 | 979 | 655 | |
| Amortisation | 4,019 | 0 | 0 | 0 | 0 | 48,655 | 49,226 | 0 | 0 | 0 | |
| Tax | -1,984 | -62,280 | |||||||||
| Stock | 0 | 0 | 0 | 0 | -1,372 | -123,780 | 125,152 | 0 | 0 | 0 | 0 |
| Debtors | -4,778 | 1,213,836 | -1,137,487 | 2,086,527 | 814,199 | 665,395 | 491,937 | 152 | -33,793 | -129,105 | 164,075 |
| Creditors | -1,367 | 1,377 | -133 | -2,476,564 | 2,429,942 | 64 | 44,712 | -60,531 | 43,440 | 6,255 | 12,815 |
| Accruals and Deferred Income | 363,314 | 16,323,363 | -1,110,734 | 5,871,566 | -1,093,830 | 982,530 | 123,300 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,620,305 | 1,574,476 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | -845,934 | -262,123 | |||||||||
| Change in Investments | -19,104 | 18,911 | 0 | 26,833 | 791,269 | -290,497 | -1,008,721 | 0 | 0 | 0 | 1,336,435 |
| cash flow from investments | -555,437 | 746,598 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 437,693 | -10,955,541 | 2,840,009 | 9,017,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -200,000 | 0 | -5,340,904 | 5,340,904 | 200,000 | -675,604 | -219,582 | -264,243 | -63,355 | 1,222,784 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,542 | 18,542 | 0 | -200,000 | 200,000 | 0 | -751,663 | 182,179 | 251,098 | 12,927 | 305,459 |
| share issue | |||||||||||
| interest | 0 | -14,119 | |||||||||
| cash flow from financing | -596,796 | 131,355 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,763,052 | 1,150,194 | -1,754,239 | -1,122,702 | 34,117 | 2,725,533 | 1,343,406 | -4,397 | 51,216 | 21,739 | 20,278 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,763,052 | 1,150,194 | -1,754,239 | -1,122,702 | 34,117 | 2,725,533 | 1,343,406 | -4,397 | 51,216 | 21,739 | 20,278 |
advanced british education limited Credit Report and Business Information
Advanced British Education Limited Competitor Analysis
Perform a competitor analysis for advanced british education limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
advanced british education limited Ownership
ADVANCED BRITISH EDUCATION LIMITED group structure
Advanced British Education Limited has no subsidiary companies.
Ultimate parent company
2 parents
ADVANCED BRITISH EDUCATION LIMITED
05556040
advanced british education limited directors
Advanced British Education Limited currently has 2 directors. The longest serving directors include Mr Anton Zastavnyi (Aug 2014) and Mr Gethin Jones (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Zastavnyi | England | 34 years | Aug 2014 | - | Director |
| Mr Gethin Jones | England | 63 years | Jul 2017 | - | Director |
P&L
December 2019turnover
3m
-8%
operating profit
3.3m
0%
gross margin
50.8%
+6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
4.4m
+1.56%
total assets
27.2m
+0.15%
cash
702.1k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
advanced british education limited company details
company number
05556040
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2019
previous names
N/A
accountant
HAWKSFORD UK SERVICES LIMITED
auditor
-
address
2nd floor shaw house 3 tunsgate, guildford, surrey, GU1 3QT
Bank
-
Legal Advisor
-
advanced british education 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 did not find charges/mortgages relating to advanced british education limited.
advanced british education limited Capital Raised & Share Issues BETA
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advanced british education limited Companies House Filings - See Documents
| date | description | view/download |
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