accelerated education tuition limited

accelerated education tuition limited Company Information

Share ACCELERATED EDUCATION TUITION LIMITED
Live 
EstablishedMidDeclining

Company Number

06857560

Industry

Primary education

 

Shareholders

stephen charles curran

Group Structure

View All

Contact

Registered Address

v3, vector park forest road, feltham, TW13 7EJ

accelerated education tuition limited Estimated Valuation

£11m

Pomanda estimates the enterprise value of ACCELERATED EDUCATION TUITION LIMITED at £11m based on a Turnover of £11.2m and 0.98x industry multiple (adjusted for size and gross margin).

accelerated education tuition limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ACCELERATED EDUCATION TUITION LIMITED at £0 based on an EBITDA of £-37.8k and a 10.2x industry multiple (adjusted for size and gross margin).

accelerated education tuition limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of ACCELERATED EDUCATION TUITION LIMITED at £3.1m based on Net Assets of £1.5m and 2.13x industry multiple (adjusted for liquidity).

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Accelerated Education Tuition Limited Overview

Accelerated Education Tuition Limited is a live company located in feltham, TW13 7EJ with a Companies House number of 06857560. It operates in the primary education sector, SIC Code 85200. Founded in March 2009, it's largest shareholder is stephen charles curran with a 100% stake. Accelerated Education Tuition Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.2m with declining growth in recent years.

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Accelerated Education Tuition Limited Health Check

Pomanda's financial health check has awarded Accelerated Education Tuition Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £11.2m, make it larger than the average company (£4.2m)

£11.2m - Accelerated Education Tuition Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)

-2% - Accelerated Education Tuition Limited

5.6% - Industry AVG

production

Production

with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)

41.4% - Accelerated Education Tuition Limited

41.4% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (5%)

-1.8% - Accelerated Education Tuition Limited

5% - Industry AVG

employees

Employees

with 318 employees, this is above the industry average (92)

318 - Accelerated Education Tuition Limited

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - Accelerated Education Tuition Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.4k, this is less efficient (£45.6k)

£35.4k - Accelerated Education Tuition Limited

£45.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (1 days)

0 days - Accelerated Education Tuition Limited

1 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (19 days)

10 days - Accelerated Education Tuition Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 18 days, this is more than average (2 days)

18 days - Accelerated Education Tuition Limited

2 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (100 weeks)

27 weeks - Accelerated Education Tuition Limited

100 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.1%, this is a higher level of debt than the average (11.3%)

48.1% - Accelerated Education Tuition Limited

11.3% - Industry AVG

ACCELERATED EDUCATION TUITION LIMITED financials

EXPORTms excel logo

Accelerated Education Tuition Limited's latest turnover from August 2023 is estimated at £11.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Accelerated Education Tuition Limited has 318 employees and maintains cash reserves of £692.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,245,46310,747,0279,919,34312,082,89410,896,81110,446,5667,373,8622,144,79713,625,050000000
Other Income Or Grants000000000000000
Cost Of Sales6,587,2036,399,0116,085,1876,988,9696,014,3775,735,1813,908,6851,127,5107,731,323000000
Gross Profit4,658,2604,348,0163,834,1565,093,9254,882,4344,711,3853,465,1771,017,2875,893,727000000
Admin Expenses4,863,7424,236,1903,608,7465,004,9214,641,3044,211,3783,062,891702,3245,542,364000000
Operating Profit-205,482111,826225,41089,004241,130500,007402,286314,963351,363000000
Interest Payable010,29313,27114,94238,14555,91866,12539,6560000000
Interest Receivable32,9969,9395104864,4112,6584311,1291,538000000
Pre-Tax Profit-172,486111,473212,64874,548207,396446,747336,591276,435352,901000000
Tax0-21,180-40,403-14,164-39,405-84,882-63,952-55,287-70,580000000
Profit After Tax-172,48690,293172,24560,384167,991361,865272,639221,148282,321000000
Dividends Paid000000000000000
Retained Profit-172,48690,293172,24560,384167,991361,865272,639221,148282,321000000
Employee Costs10,561,04810,262,9069,719,93511,258,11910,011,2169,423,2646,364,8201,347,9158,501,592000000
Number Of Employees31832132039436935824751285000000
EBITDA*-37,776286,027411,739277,782647,610906,196797,980597,983614,151000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,660,2801,787,1171,963,6132,140,4812,069,5882,174,0032,296,7412,415,386143,043000000
Intangible Assets000021,370281,370541,370801,3701,061,370000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,660,2801,787,1171,963,6132,140,4812,090,9582,455,3732,838,1113,216,7561,204,413000000
Stock & work in progress334,492384,900337,186312,792305,979184,67383,40041,12758,709000000
Trade Debtors1,3486171,8251,7761,2862882,35391337,516000000
Group Debtors00004,2974,14204,1160000000
Misc Debtors116,843115,89476,469175,774113,10599,829118,40178,4390000000
Cash692,895564,079571,853447,465524,503651,72757,020287,789615,172000000
misc current assets000000000000000
total current assets1,145,5781,065,490987,333937,807949,170940,659261,174412,384711,397000000
total assets2,805,8582,852,6072,950,9463,078,2883,040,1283,396,0323,099,2853,629,1401,915,810000000
Bank overdraft0098,86054,09647,98137,17437,189429,0000000000
Bank loan000000000000000
Trade Creditors 188,895169,83982,880288,246103,96796,416169,760494,5361,605,946000000
Group/Directors Accounts0003300000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,100,1501,051,977998,4531,192,0111,257,6631,303,4481,259,5991,351,1080000000
total current liabilities1,289,0451,221,8161,180,1931,534,3861,409,6111,437,0381,466,5482,274,6441,605,946000000
loans00166,766115,402272,410772,659809,818840,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions60,3131,80565,29462,05252,04348,26246,71110,92727,443000000
total long term liabilities60,3131,805232,060177,454324,453820,921856,529850,92727,443000000
total liabilities1,349,3581,223,6211,412,2531,711,8401,734,0642,257,9592,323,0773,125,5711,633,389000000
net assets1,456,5001,628,9861,538,6931,366,4481,306,0641,138,073776,208503,569282,421000000
total shareholders funds1,456,5001,628,9861,538,6931,366,4481,306,0641,138,073776,208503,569282,421000000
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-205,482111,826225,41089,004241,130500,007402,286314,963351,363000000
Depreciation167,706174,201186,329167,408146,480146,189135,69423,02024,158000000
Amortisation00021,370260,000260,000260,000260,000238,630000000
Tax0-21,180-40,403-14,164-39,405-84,882-63,952-55,287-70,580000000
Stock-50,40847,71424,3946,813121,306101,27342,273-17,58258,709000000
Debtors1,68038,217-99,25658,86214,429-16,49537,28645,95237,516000000
Creditors19,05686,959-205,366184,2797,551-73,344-324,776-1,111,4101,605,946000000
Accruals and Deferred Income48,17353,524-193,558-65,652-45,78543,849-91,5091,351,1080000000
Deferred Taxes & Provisions58,508-63,4893,24210,0093,7811,55135,784-16,51627,443000000
Cash flow from operations136,689255,91050,516326,579438,017708,592273,968737,5082,080,735000000
Investing Activities
capital expenditure-40,8692,295-9,461-238,301-42,065-23,451-17,049-2,295,363-1,467,201000000
Change in Investments000000000000000
cash flow from investments-40,8692,295-9,461-238,301-42,065-23,451-17,049-2,295,363-1,467,201000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-333300000000000
Other Short Term Loans 000000000000000
Long term loans0-166,76651,364-157,008-500,249-37,159-30,182840,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000100000000
interest32,996-354-12,761-14,456-33,734-53,260-65,694-38,5271,538000000
cash flow from financing32,996-167,12038,570-171,431-533,983-90,419-95,876801,4731,638000000
cash and cash equivalents
cash128,816-7,774124,388-77,038-127,224594,707-230,769-327,383615,172000000
overdraft0-98,86044,7646,11510,807-15-391,811429,0000000000
change in cash128,81691,08679,624-83,153-138,031594,722161,042-756,383615,172000000

accelerated education tuition limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Accelerated Education Tuition Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for accelerated education tuition limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in TW13 area or any other competitors across 12 key performance metrics.

accelerated education tuition limited Ownership

ACCELERATED EDUCATION TUITION LIMITED group structure

Accelerated Education Tuition Limited has no subsidiary companies.

Ultimate parent company

ACCELERATED EDUCATION TUITION LIMITED

06857560

ACCELERATED EDUCATION TUITION LIMITED Shareholders

stephen charles curran 100%

accelerated education tuition limited directors

Accelerated Education Tuition Limited currently has 1 director, Mr Stephen Curran serving since Mar 2009.

officercountryagestartendrole
Mr Stephen CurranUnited Kingdom69 years Mar 2009- Director

P&L

August 2023

turnover

11.2m

+5%

operating profit

-205.5k

0%

gross margin

41.5%

+2.39%

turnover

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

Balance Sheet

August 2023

net assets

1.5m

-0.11%

total assets

2.8m

-0.02%

cash

692.9k

+0.23%

net assets

Total assets minus all liabilities

accelerated education tuition limited company details

company number

06857560

Type

Private limited with Share Capital

industry

85200 - Primary education

incorporation date

March 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

GRAYS ACCOUNTANTS LTD

auditor

-

address

v3, vector park forest road, feltham, TW13 7EJ

Bank

-

Legal Advisor

-

accelerated education tuition 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 accelerated education tuition limited.

charges

accelerated education tuition limited Companies House Filings - See Documents

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