athene education ltd
athene education ltd Company Information
Company Number
09721365
Website
www.athene-ed.comRegistered Address
222 badminton road, coalpit heath, BS36 2QE
Industry
Educational support activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Julia Coop9 Years
Shareholders
julia coop 100%
athene education ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENE EDUCATION LTD at £132.9k based on a Turnover of £260.8k and 0.51x industry multiple (adjusted for size and gross margin).
athene education ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENE EDUCATION LTD at £217.4k based on an EBITDA of £81.8k and a 2.66x industry multiple (adjusted for size and gross margin).
athene education ltd Estimated Valuation
Pomanda estimates the enterprise value of ATHENE EDUCATION LTD at £183.5k based on Net Assets of £79.3k and 2.31x industry multiple (adjusted for liquidity).
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Athene Education Ltd Overview
Athene Education Ltd is a live company located in coalpit heath, BS36 2QE with a Companies House number of 09721365. It operates in the educational support services sector, SIC Code 85600. Founded in August 2015, it's largest shareholder is julia coop with a 100% stake. Athene Education Ltd is a young, micro sized company, Pomanda has estimated its turnover at £260.8k with high growth in recent years.
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Athene Education Ltd Health Check
Pomanda's financial health check has awarded Athene Education Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £260.8k, make it smaller than the average company (£409.4k)
£260.8k - Athene Education Ltd
£409.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.2%)
23% - Athene Education Ltd
6.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (69.6%)
29.1% - Athene Education Ltd
69.6% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (3.2%)
31.1% - Athene Education Ltd
3.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Athene Education Ltd
12 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Athene Education Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is more efficient (£52.4k)
- Athene Education Ltd
£52.4k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (21 days)
166 days - Athene Education Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (19 days)
82 days - Athene Education Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Athene Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Athene Education Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a similar level of debt than the average (34%)
34.4% - Athene Education Ltd
34% - Industry AVG
ATHENE EDUCATION LTD financials
Athene Education Ltd's latest turnover from August 2023 is £260.8 thousand and the company has net assets of £79.3 thousand. According to their latest financial statements, we estimate that Athene Education Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 260,802 | 215,667 | 130,952 | 141,550 | 219,170 | 295,370 | 184,463 | 84,284 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 22,613 | |||||||
| Gross Profit | 61,671 | |||||||
| Admin Expenses | 14,806 | |||||||
| Operating Profit | 46,865 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Pre-Tax Profit | 76,100 | 60,097 | 38,690 | 44,301 | 50,681 | 72,991 | 54,222 | 46,866 |
| Tax | -15,298 | -11,428 | -7,383 | -8,426 | -9,633 | -13,880 | -10,641 | -9,416 |
| Profit After Tax | 60,802 | 48,669 | 31,307 | 35,875 | 41,048 | 59,111 | 43,581 | 37,450 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 |
| Retained Profit | 60,802 | 48,669 | 31,307 | 35,875 | 41,048 | 59,111 | 43,581 | 13,450 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 47,642 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,059 | 1,788 | 2,384 | 1,327 | 984 | 1,312 | 1,749 | 2,332 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,059 | 1,788 | 2,384 | 1,327 | 984 | 1,312 | 1,749 | 2,332 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,966 | 105,295 | 67,539 | 64,044 | 74,481 | 69,583 | 2,340 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 27,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,966 | 105,295 | 67,539 | 64,044 | 74,481 | 69,583 | 44,409 | 27,727 |
| total assets | 121,025 | 107,083 | 69,923 | 65,371 | 75,465 | 70,895 | 46,158 | 30,059 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,681 | 41,541 | 16,550 | 12,305 | 33,274 | 29,752 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 24,126 | 16,608 |
| total current liabilities | 41,681 | 41,541 | 16,550 | 12,305 | 33,274 | 29,752 | 24,126 | 16,608 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,681 | 41,541 | 16,550 | 12,305 | 33,274 | 29,752 | 24,126 | 16,608 |
| net assets | 79,344 | 65,542 | 53,373 | 53,066 | 42,191 | 41,143 | 22,032 | 13,451 |
| total shareholders funds | 79,344 | 65,542 | 53,373 | 53,066 | 42,191 | 41,143 | 22,032 | 13,451 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 46,865 | |||||||
| Depreciation | 686 | 596 | 831 | 442 | 328 | 437 | 583 | 777 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -15,298 | -11,428 | -7,383 | -8,426 | -9,633 | -13,880 | -10,641 | -9,416 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,671 | 37,756 | 3,495 | -10,437 | 4,898 | 67,243 | 2,340 | 0 |
| Creditors | 140 | 24,991 | 4,245 | -20,969 | 3,522 | 29,752 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -24,126 | 7,518 | 16,608 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 54,834 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from financing | -47,000 | -36,500 | -31,000 | -25,000 | -40,000 | -40,000 | -35,000 | 2 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -42,069 | 14,342 | 27,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -42,069 | 14,342 | 27,727 |
athene education ltd Credit Report and Business Information
Athene Education Ltd Competitor Analysis
Perform a competitor analysis for athene education ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BS36 area or any other competitors across 12 key performance metrics.
athene education ltd Ownership
ATHENE EDUCATION LTD group structure
Athene Education Ltd has no subsidiary companies.
Ultimate parent company
ATHENE EDUCATION LTD
09721365
athene education ltd directors
Athene Education Ltd currently has 1 director, Dr Julia Coop serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Julia Coop | England | 70 years | Aug 2015 | - | Director |
P&L
August 2023turnover
260.8k
+21%
operating profit
81.1k
0%
gross margin
29.1%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
79.3k
+0.21%
total assets
121k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
athene education ltd company details
company number
09721365
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
222 badminton road, coalpit heath, BS36 2QE
Bank
-
Legal Advisor
-
athene education ltd 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 athene education ltd.
athene education ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
