authentic education group limited
authentic education group limited Company Information
Company Number
07977940
Next Accounts
May 2026
Shareholders
-
Group Structure
View All
Industry
General secondary education
+1Registered Address
manorside academy, evering avenue, poole, dorset, BH12 4JG
authentic education group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTHENTIC EDUCATION GROUP LIMITED at £98.5m based on a Turnover of £57.2m and 1.72x industry multiple (adjusted for size and gross margin).
authentic education group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTHENTIC EDUCATION GROUP LIMITED at £7.8m based on an EBITDA of £889.8k and a 8.81x industry multiple (adjusted for size and gross margin).
authentic education group limited Estimated Valuation
Pomanda estimates the enterprise value of AUTHENTIC EDUCATION GROUP LIMITED at £242.8m based on Net Assets of £94.2m and 2.58x industry multiple (adjusted for liquidity).
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Authentic Education Group Limited Overview
Authentic Education Group Limited is a live company located in poole, BH12 4JG with a Companies House number of 07977940. It operates in the primary education sector, SIC Code 85200. Founded in March 2012, it's largest shareholder is unknown. Authentic Education Group Limited is a established, large sized company, Pomanda has estimated its turnover at £57.2m with low growth in recent years.
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Authentic Education Group Limited Health Check
Pomanda's financial health check has awarded Authentic Education Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £57.2m, make it larger than the average company (£7.2m)
£57.2m - Authentic Education Group Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.2%)
3% - Authentic Education Group Limited
7.2% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Authentic Education Group Limited
48.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (4.1%)
-3.2% - Authentic Education Group Limited
4.1% - Industry AVG
Employees
with 1028 employees, this is above the industry average (127)
1028 - Authentic Education Group Limited
127 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£38.6k)
£42.3k - Authentic Education Group Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is equally as efficient (£55.1k)
£55.6k - Authentic Education Group Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is near the average (0 days)
0 days - Authentic Education Group Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (22 days)
8 days - Authentic Education Group Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Authentic Education Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is less cash available to meet short term requirements (96 weeks)
59 weeks - Authentic Education Group Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a higher level of debt than the average (7.2%)
8.6% - Authentic Education Group Limited
7.2% - Industry AVG
AUTHENTIC EDUCATION GROUP LIMITED financials
Authentic Education Group Limited's latest turnover from August 2024 is £57.2 million and the company has net assets of £94.2 million. According to their latest financial statements, Authentic Education Group Limited has 1,028 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,199,888 | 53,391,220 | 49,088,672 | 52,361,724 | 41,656,429 | 51,374,583 | 46,387,564 | 15,387,493 | 16,837,785 | 29,594,338 | 12,100,630 | 17,842,951 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -1,421,658 | -1,720,020 | -4,704,984 | 7,367,967 | 459,471 | 18,163,242 | 18,256,584 | -2,028,490 | -154,678 | 18,615,577 | 4,857,900 | 11,362,858 |
| Tax | ||||||||||||
| Profit After Tax | -1,421,658 | -1,720,020 | -4,704,984 | 7,367,967 | 459,471 | 18,163,242 | 18,256,584 | -2,028,490 | -154,678 | 18,615,577 | 4,857,900 | 11,362,858 |
| Dividends Paid | ||||||||||||
| Retained Profit | -1,421,658 | -1,720,020 | -4,704,984 | 7,367,967 | 459,471 | 18,163,242 | 18,256,584 | -2,028,490 | -154,678 | 18,615,577 | 4,857,900 | 11,362,858 |
| Employee Costs | 43,527,033 | 40,580,529 | 40,500,442 | 35,603,651 | 32,575,674 | 25,401,675 | 21,104,633 | 13,190,007 | 12,386,628 | 8,196,218 | 5,339,807 | 4,612,768 |
| Number Of Employees | 1,028 | 1,029 | 998 | 944 | 1,159 | 933 | 749 | 496 | 317 | 217 | 144 | 92 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,962,055 | 90,957,559 | 92,289,424 | 92,721,083 | 85,399,570 | 85,964,445 | 61,948,785 | 38,754,253 | 38,816,918 | 38,474,587 | 16,329,115 | 11,412,633 |
| Intangible Assets | 606 | 1,598 | 2,588 | 8,834 | 15,748 | 23,836 | ||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 275,000 | 275,000 | ||||||||||
| Total Fixed Assets | 90,237,055 | 91,232,559 | 92,290,030 | 92,722,681 | 85,402,158 | 85,964,445 | 61,957,619 | 38,770,001 | 38,840,754 | 38,474,587 | 16,329,115 | 11,412,633 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 147,594 | 40,677 | 36,282 | 207,104 | 232,762 | 406,445 | 675,473 | 227,172 | 363,801 | 543,677 | 544,007 | 268,616 |
| Group Debtors | ||||||||||||
| Misc Debtors | 2,326,247 | 1,930,454 | 2,069,884 | 1,796,926 | 2,081,302 | 1,595,197 | 1,097,092 | 390,714 | 737,614 | 740,403 | 300,732 | 180,592 |
| Cash | 4,757,495 | 11,627,425 | 11,332,421 | 10,457,472 | 6,969,651 | 3,865,716 | 1,914,267 | 79,650 | 1,924,074 | 2,150,721 | 920,459 | 662,965 |
| misc current assets | 5,550,000 | |||||||||||
| total current assets | 12,781,336 | 13,598,556 | 13,438,587 | 12,461,502 | 9,283,715 | 5,867,358 | 3,686,832 | 697,536 | 3,025,489 | 3,434,801 | 1,765,198 | 1,112,173 |
| total assets | 103,018,391 | 104,831,115 | 105,728,617 | 105,184,183 | 94,685,873 | 91,831,803 | 65,644,451 | 39,467,537 | 41,866,243 | 41,909,388 | 18,094,313 | 12,524,806 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 704,168 | 1,250,260 | 870,121 | 326,868 | 560,638 | 395,178 | 590,462 | 343,647 | 1,013,481 | 664,262 | 351,493 | 157,580 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | 1,470 | 1,470 | 1,470 | 1,470 | 501,470 | 670,000 | 30,000 | |||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,424,881 | 2,872,385 | 3,459,432 | 3,171,797 | 2,482,214 | 1,790,632 | 1,124,238 | 908,723 | 719,002 | 1,406,791 | 275,062 | 110,368 |
| total current liabilities | 4,130,519 | 4,124,115 | 4,331,023 | 3,500,135 | 3,544,322 | 2,855,810 | 1,744,700 | 1,252,370 | 1,732,483 | 2,071,053 | 626,555 | 267,948 |
| loans | 2,206 | 3,676 | 5,147 | 6,617 | 8,087 | 500,000 | 1,170,000 | 1,200,000 | 1,394,103 | 1,165,000 | ||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 275,000 | 275,000 | ||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 4,720,206 | 6,912,676 | 10,458,147 | 39,695,617 | 32,973,087 | 25,250,000 | 14,913,000 | 10,590,000 | 11,011,103 | 5,993,000 | 2,014,000 | 1,269,000 |
| total liabilities | 8,850,725 | 11,036,791 | 14,789,170 | 43,195,752 | 36,517,409 | 28,105,810 | 16,657,700 | 11,842,370 | 12,743,586 | 8,064,053 | 2,640,555 | 1,536,948 |
| net assets | 94,167,666 | 93,794,324 | 90,939,447 | 61,988,431 | 58,168,464 | 63,725,993 | 48,986,751 | 27,625,167 | 29,122,657 | 33,845,335 | 15,453,758 | 10,987,858 |
| total shareholders funds | 94,167,666 | 93,794,324 | 90,939,447 | 61,988,431 | 58,168,464 | 63,725,993 | 48,986,751 | 27,625,167 | 29,122,657 | 33,845,335 | 15,453,758 | 10,987,858 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 2,720,616 | 2,801,588 | 3,002,763 | 2,066,697 | 1,853,665 | 1,450,907 | 1,174,528 | 1,323,657 | 1,352,720 | 667,418 | 403,809 | 42,348 |
| Amortisation | 606 | 992 | 990 | 412 | 8,834 | 29,899 | 8,088 | 674 | ||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 502,710 | 139,965 | 102,136 | -310,034 | 312,422 | 229,077 | 1,154,679 | -483,529 | -182,665 | 439,341 | 395,531 | 449,208 |
| Creditors | -546,092 | 380,139 | 543,253 | -233,770 | 165,460 | -195,284 | 246,815 | -669,834 | 349,219 | 312,769 | 193,913 | 157,580 |
| Accruals and Deferred Income | 552,496 | -312,047 | 287,635 | 689,583 | 691,582 | 666,394 | 215,515 | 189,721 | -687,789 | 1,131,729 | 164,694 | 110,368 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 446,978 | -881,262 | -1,719,561 | |||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | 446,978 | -881,262 | -1,719,561 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | -500,000 | -168,530 | 640,000 | 30,000 | ||||||||
| Long term loans | -1,470 | -1,471 | -1,470 | -1,470 | -491,913 | -670,000 | -30,000 | -194,103 | 229,103 | 1,165,000 | ||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | 1,793,530 | 4,573,426 | 33,654,530 | -4,049,470 | -6,677,443 | -3,454,000 | 3,105,000 | 336,897 | -4,338,897 | 941,000 | -392,000 | -375,000 |
| cash and cash equivalents | ||||||||||||
| cash | -6,869,930 | 295,004 | 874,949 | 3,487,821 | 3,103,935 | 1,951,449 | 1,834,617 | -1,844,424 | -226,647 | 1,230,262 | 257,494 | 662,965 |
| overdraft | ||||||||||||
| change in cash | -6,869,930 | 295,004 | 874,949 | 3,487,821 | 3,103,935 | 1,951,449 | 1,834,617 | -1,844,424 | -226,647 | 1,230,262 | 257,494 | 662,965 |
authentic education group limited Credit Report and Business Information
Authentic Education Group Limited Competitor Analysis
Perform a competitor analysis for authentic education group limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in BH12 area or any other competitors across 12 key performance metrics.
authentic education group limited Ownership
AUTHENTIC EDUCATION GROUP LIMITED group structure
Authentic Education Group Limited has no subsidiary companies.
Ultimate parent company
AUTHENTIC EDUCATION GROUP LIMITED
07977940
authentic education group limited directors
Authentic Education Group Limited currently has 11 directors. The longest serving directors include Mr Richard Smith (Mar 2012) and Mrs Bernadette Catling (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Smith | England | 60 years | Mar 2012 | - | Director |
| Mrs Bernadette Catling | England | 69 years | Sep 2013 | - | Director |
| Mrs Alison Beane | United Kingdom | 72 years | Apr 2022 | - | Director |
| Mr Kevin Maw | England | 66 years | Oct 2023 | - | Director |
| Mrs Helen Rice | England | 60 years | Nov 2023 | - | Director |
| Mrs Chiku Bernardi | England | 51 years | May 2024 | - | Director |
| Mrs Sarah Mascall | England | 69 years | May 2024 | - | Director |
| Mr David Spearing | England | 70 years | May 2024 | - | Director |
| Miss Joanna Audley | 40 years | Oct 2024 | - | Director | |
| Mr James Bishop | England | 56 years | Jan 2025 | - | Director |
P&L
August 2024turnover
57.2m
+7%
operating profit
-1.8m
0%
gross margin
48.2%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
94.2m
0%
total assets
103m
-0.02%
cash
4.8m
-0.59%
net assets
Total assets minus all liabilities
authentic education group limited company details
company number
07977940
Type
Private Ltd By Guarantee w/o Share Cap
industry
85310 - General secondary education
85200 - Primary education
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2024
previous names
ambitions academies trust (June 2024)
tregonwell multi-academy trust (July 2014)
accountant
-
auditor
HOPPER WILLIAMS & BELL LIMITED
address
manorside academy, evering avenue, poole, dorset, BH12 4JG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BROWNE JACOBSON
authentic education 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 did not find charges/mortgages relating to authentic education group limited.
authentic education group 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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authentic education group limited Companies House Filings - See Documents
| date | description | view/download |
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