Avantis Education Limited

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avantis education limited Company Information

Live

EstablishedMidRapid

Company Number

06318008

Next Accounts

Sep 2025

Industry

Other information technology and computer service activities

Other personal service activities n.e.c.

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Directors

Nicholas Tuson

Rupert Rawnsley

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Shareholders

learnpad limited

Group Structure

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Contact

Registered Address

unit 2 and 3 jessop court, waterwells business park, quedge, gloucester, GL2 2AP

Website

www.avantiseducation.com

avantis education limited Estimated Valuation

£40m

Pomanda estimates the enterprise value of AVANTIS EDUCATION LIMITED at £40m based on Net Assets of £18.5m and 2.16x industry multiple (adjusted for liquidity).

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Avantis Education Limited is a live company located in gloucester, GL2 2AP with a Companies House number of 06318008. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2007, it's largest shareholder is learnpad limited with a 100% stake. Avantis Education Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Avantis Education Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £17.2m, make it larger than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (8.1%)

EXPORT

Avantis Education Limited's latest turnover from December 2023 is £17.2 million and the company has net assets of £18.5 million. According to their latest financial statements, Avantis Education Limited has 55 employees and maintains cash reserves of £6.4 million 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	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	17,192,628	25,123,291	14,521,902	2,225,977	1,547,129	1,539,259	2,516,935	11,137,383	2,022,671	4,175,238	2,282,008	523,810	131,448	154,673	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,370,683	12,749,097	8,175,080	1,178,257	813,717	800,280	1,273,036	5,524,618	1,009,152	2,092,590	1,058,268	242,767	61,876	70,754	0
Gross Profit	6,821,945	12,374,194	6,346,822	1,047,720	733,412	738,979	1,243,899	5,612,765	1,013,519	2,082,648	1,223,740	281,043	69,572	83,919	0
Admin Expenses	1,979,021	4,247,958	3,451,676	-459,773	-729,201	-487,249	1,035,064	4,341,465	1,129,145	1,329,017	1,052,562	272,110	78,158	117,537	-76,171
Operating Profit	4,842,924	8,126,236	2,895,146	1,507,493	1,462,613	1,226,228	208,835	1,271,300	-115,626	753,631	171,178	8,933	-8,586	-33,618	76,171
Interest Payable	8,330	18,610	10,231	40,172	37,693	39,939	43,954	33,701	10,294	0	0	0	0	0	0
Interest Receivable	63,665	0	195	2,777	20,063	12,202	2,992	553	756	452	35	16	20	84	78
Pre-Tax Profit	4,898,259	3,832,573	2,885,110	1,470,098	1,444,983	1,198,491	167,874	1,238,151	-125,164	754,084	171,213	8,949	-8,566	-33,534	76,249
Tax	-47,562	-189,919	-283,521	-279,319	-274,547	-227,713	-31,896	-247,630	0	-158,358	-39,379	-2,148	0	0	-21,350
Profit After Tax	4,850,697	3,642,654	2,601,589	1,190,779	1,170,436	970,778	135,978	990,521	-125,164	595,726	131,834	6,801	-8,566	-33,534	54,899
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,850,697	3,642,654	2,601,589	1,190,779	1,170,436	970,778	135,978	990,521	-125,164	595,726	131,834	6,801	-8,566	-33,534	54,899
Employee Costs	2,619,007	2,477,436	1,731,189	1,397,136	1,350,511	1,279,477	1,210,004	1,284,892	809,499	1,655,452	956,858	218,104	85,576	82,977	0
Number Of Employees	55	51	38	29	28	26	26	27	17	35	22	5	2	2	0
EBITDA*	5,022,037	8,186,866	2,936,438	1,546,143	1,536,806	1,287,148	265,551	1,328,875	-79,831	771,298	173,658	11,486	-6,155	-31,185	77,234

* 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	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	127,703	90,090	110,357	95,331	204,898	269,424	149,420	182,839	211,228	55,973	33,973	2,836	2,830	4,261	124
Intangible Assets	1,802,233	884,757	0	0	0	0	0	0	0	0	0	0	1,000	2,000	3,000
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	417	17,934	0	0	0	0	0
Total Fixed Assets	1,929,936	974,847	110,357	95,331	204,898	269,424	149,420	182,839	211,645	73,907	33,973	2,836	3,830	6,261	3,124
Stock & work in progress	2,001,840	2,808,427	1,671,969	788,101	537,360	397,691	622,742	457,561	404,162	275,800	153,117	53,829	10,295	862	1,220
Trade Debtors	1,215,532	646,394	1,690,743	221,935	105,139	140,732	400,060	2,453,604	304,155	666,651	314,969	69,963	17,181	23,747	37,971
Group Debtors	9,459,481	9,185,421	3,102,833	3,027,901	523,762	524,186	588,281	183,880	11,511	0	0	0	0	0	0
Misc Debtors	3,014,462	680,211	994,937	576,884	776,498	140,140	253,160	344,740	246,765	0	0	0	0	0	0
Cash	6,376,329	4,305,458	3,757,285	2,567,993	2,985,764	2,364,322	889,664	307,321	134,747	167,839	13,126	698	5,627	2,563	31,054
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,067,644	17,625,911	11,217,767	7,182,814	4,928,523	3,567,071	2,753,907	3,747,106	1,101,340	1,110,290	481,212	124,490	33,103	27,172	70,245
total assets	23,997,580	18,600,758	11,328,124	7,278,145	5,133,421	3,836,495	2,903,327	3,929,945	1,312,985	1,184,197	515,185	127,326	36,933	33,433	73,369
Bank overdraft	0	0	0	457,436	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	913,369	0	0	0	337,961	307,204	215,017	0	0	0	0	0	0
Trade Creditors	136,030	227,881	204,605	249,691	49,714	28,550	139,483	528,253	176,082	382,406	337,311	81,563	24,132	11,761	18,463
Group/Directors Accounts	790,910	16,489	0	0	0	0	0	50,000	0	0	0	0	0	0	0
other short term finances	0	0	75,622	73,171	70,799	194,882	0	150,000	0	0	0	0	0	0	0
hp & lease commitments	20,267	0	0	56,908	9,548	8,266	77,203	26,264	24,286	0	0	0	0	0	0
other current liabilities	4,451,509	4,645,894	2,384,539	1,049,745	541,884	348,925	290,317	612,911	45,259	0	0	0	0	0	0
total current liabilities	5,398,716	4,890,264	3,578,135	1,886,951	671,945	580,623	844,964	1,674,632	460,644	382,406	337,311	81,563	24,132	11,761	18,463
loans	0	0	51,817	262,355	453,366	397,787	252,756	304,495	101,728	0	0	0	0	0	0
hp & lease commitments	27,063	0	0	0	55,547	64,781	0	77,212	103,485	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	10,000	26,000	0	0	0
provisions	72,344	72,344	76,669	48,251	62,754	73,931	57,012	260,989	25,032	54,531	16,340	161	0	305	5
total long term liabilities	99,407	72,344	128,486	310,606	571,667	536,499	309,768	642,696	230,245	54,531	26,340	26,161	0	305	5
total liabilities	5,498,123	4,962,608	3,706,621	2,197,557	1,243,612	1,117,122	1,154,732	2,317,328	690,889	436,937	363,651	107,724	24,132	12,066	18,468
net assets	18,499,457	13,638,150	7,621,503	5,080,588	3,889,809	2,719,373	1,748,595	1,612,617	622,096	747,260	151,534	19,602	12,801	21,367	54,901
total shareholders funds	18,499,457	13,638,150	7,621,503	5,080,588	3,889,809	2,719,373	1,748,595	1,612,617	622,096	747,260	151,534	19,602	12,801	21,367	54,901

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	4,842,924	8,126,236	2,895,146	1,507,493	1,462,613	1,226,228	208,835	1,271,300	-115,626	753,631	171,178	8,933	-8,586	-33,618	76,171
Depreciation	58,577	60,630	41,292	38,650	74,193	60,920	56,716	57,575	35,795	17,667	2,480	1,553	1,431	1,433	63
Amortisation	120,536	0	0	0	0	0	0	0	0	0	0	1,000	1,000	1,000	1,000
Tax	-47,562	-189,919	-283,521	-279,319	-274,547	-227,713	-31,896	-247,630	0	-158,358	-39,379	-2,148	0	0	-21,350
Stock	-806,587	1,136,458	883,868	250,741	139,669	-225,051	165,181	53,399	128,362	122,683	99,288	43,534	9,433	-358	1,220
Debtors	3,177,449	4,723,513	1,961,793	2,421,321	600,341	-436,443	-1,740,723	2,419,376	-121,737	369,616	245,006	52,782	-6,566	-14,224	37,971
Creditors	-91,851	23,276	-45,086	199,977	21,164	-110,933	-388,770	352,171	-206,324	45,095	255,748	57,431	12,371	-6,702	18,463
Accruals and Deferred Income	-194,385	2,261,355	1,334,794	507,861	192,959	58,608	-322,594	567,652	45,259	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-4,325	28,418	-14,503	-11,177	16,919	-203,977	235,957	-29,499	38,191	16,179	161	-305	300	5
Cash flow from operations	2,317,377	4,417,282	1,125,382	-711,903	725,195	1,685,523	893,856	-235,750	-277,020	203,927	61,912	-29,386	3,044	-23,005	35,161
Investing Activities
capital expenditure	-1,134,202	-925,120	-56,318	70,917	-9,667	-180,924	-23,297	-29,186	-191,050	-39,667	-33,617	-1,559	0	-5,570	-4,187
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,134,202	-925,120	-56,318	70,917	-9,667	-180,924	-23,297	-29,186	-191,050	-39,667	-33,617	-1,559	0	-5,570	-4,187
Financing Activities
Bank loans	0	-913,369	913,369	0	0	-337,961	30,757	92,187	215,017	0	0	0	0	0	0
Group/Directors Accounts	774,421	16,489	0	0	0	0	-50,000	50,000	0	0	0	0	0	0	0
Other Short Term Loans	0	-75,622	2,451	2,372	-124,083	194,882	-150,000	150,000	0	0	0	0	0	0	0
Long term loans	0	-51,817	-210,538	-191,011	55,579	145,031	-51,739	202,767	101,728	0	0	0	0	0	0
Hire Purchase and Lease Commitments	47,330	0	-56,908	-8,187	-7,952	-4,156	-26,273	-24,295	127,771	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-10,000	-16,000	26,000	0	0	0
share issue	10,610	2,373,993	-60,674	0	0	0	0	0	0	0	98	0	0	0	2
interest	55,335	-18,610	-10,036	-37,395	-17,630	-27,737	-40,962	-33,148	-9,538	452	35	16	20	84	78
cash flow from financing	887,696	1,331,064	577,664	-234,221	-94,086	-29,941	-288,217	437,511	434,978	-9,548	-15,867	26,016	20	84	80
cash and cash equivalents
cash	2,070,871	548,173	1,189,292	-417,771	621,442	1,474,658	582,343	172,574	-33,092	154,713	12,428	-4,929	3,064	-28,491	31,054
overdraft	0	0	-457,436	457,436	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,070,871	548,173	1,646,728	-875,207	621,442	1,474,658	582,343	172,574	-33,092	154,713	12,428	-4,929	3,064	-28,491	31,054

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVANTIS EDUCATION LIMITED group structure

Avantis Education Limited has no subsidiary companies.

Ultimate parent company

AVANTIS EDUCATION GROUP LIMITED

14180081

LEARNPAD LIMITED

08631487

2 parents

AVANTIS EDUCATION LIMITED

06318008

AVANTIS EDUCATION LIMITED Shareholders

learnpad limited

100%

Avantis Education Limited currently has 5 directors. The longest serving directors include Mr Nicholas Tuson (Aug 2007) and Mr Rupert Rawnsley (Jan 2013).

officer	country	age	start	end	role
Mr Nicholas Tuson	England	54 years	Aug 2007	-	Director
Mr Rupert Rawnsley	England	52 years	Jan 2013	-	Director
Mr Huw Williams	England	44 years	Apr 2016	-	Director
Mr David Walters		52 years	Apr 2023	-	Director
Mr Westley Paetel	United Kingdom	59 years	Apr 2023	-	Director

P&L

December 2023

turnover

17.2m

-32%

operating profit

4.8m

-40%

gross margin

39.7%

-19.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

18.5m

+0.36%

total assets

24m

+0.29%

cash

6.4m

+0.48%

net assets

Total assets minus all liabilities

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company number

06318008

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

62090 - Other information technology and computer service activities

96090 - Other personal service activities n.e.c.

incorporation date

July 2007

ultimate parent company

AVANTIS EDUCATION GROUP LIMITED

previous names

avantis systems limited (December 2023)

mandaco 524 limited (August 2007)

address

unit 2 and 3 jessop court, waterwells business park, quedge, gloucester, GL2 2AP

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 9 charges/mortgages relating to avantis education limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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avantis education limited Company Information

avantis education limited Estimated Valuation

avantis education limited Estimated Valuation

avantis education limited Estimated Valuation

Avantis Education Limited Overview

Avantis Education Limited Health Check

AVANTIS EDUCATION LIMITED financials

avantis education limited Credit Report and Business Information

Avantis Education Limited Competitor Analysis

avantis education limited Ownership

avantis education limited directors

avantis education limited company details

avantis education limited Charges & Mortgages

avantis education limited Capital Raised & Share Issues BETA

avantis education limited Companies House Filings - See Documents