aurora care and education midco limited
aurora care and education midco limited Company Information
Company Number
09767477
Next Accounts
Jan 2026
Shareholders
aurora care & education holdings limited
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Website
octopusinvestments.comaurora care and education midco limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA CARE AND EDUCATION MIDCO LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
aurora care and education midco limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA CARE AND EDUCATION MIDCO LIMITED at £0 based on an EBITDA of £-33 and a 4.04x industry multiple (adjusted for size and gross margin).
aurora care and education midco limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA CARE AND EDUCATION MIDCO LIMITED at £0 based on Net Assets of £-59.9m and 2.22x industry multiple (adjusted for liquidity).
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Aurora Care And Education Midco Limited Overview
Aurora Care And Education Midco Limited is a live company located in gloucester, GL2 9PG with a Companies House number of 09767477. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2015, it's largest shareholder is aurora care & education holdings limited with a 100% stake. Aurora Care And Education Midco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aurora Care And Education Midco Limited Health Check
There is insufficient data available to calculate a health check for Aurora Care And Education Midco Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aurora Care And Education Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aurora Care And Education Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aurora Care And Education Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aurora Care And Education Midco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Aurora Care And Education Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aurora Care And Education Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aurora Care And Education Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Care And Education Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Care And Education Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Care And Education Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (109 weeks)
- - Aurora Care And Education Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 432.2%, this is a higher level of debt than the average (23%)
- - Aurora Care And Education Midco Limited
- - Industry AVG
AURORA CARE AND EDUCATION MIDCO LIMITED financials
Aurora Care And Education Midco Limited's latest turnover from April 2024 is 0 and the company has net assets of -£59.9 million. According to their latest financial statements, we estimate that Aurora Care And Education Midco Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -33 | -18 | -334,641 | -157,334 | -28,474,512 | -133,409 | -86,961 | -78,622 | -3,500 |
| Interest Payable | 4,753,878 | 3,438,056 | 4,438,565 | 5,846,796 | 5,452,163 | 4,924,638 | 3,528,024 | 1,815,911 | 38,048 |
| Interest Receivable | |||||||||
| Pre-Tax Profit | -4,753,911 | -3,438,074 | -4,773,206 | -6,004,130 | -33,926,675 | -5,058,047 | -3,614,985 | -1,894,533 | -41,548 |
| Tax | 424,512 | -475,652 | 1,090,583 | 1,100,424 | 859,868 | 626,667 | 7,479 | ||
| Profit After Tax | -4,753,911 | -3,013,562 | -5,248,858 | -4,913,547 | -32,826,251 | -4,198,179 | -2,988,318 | -1,894,533 | -34,069 |
| Dividends Paid | |||||||||
| Retained Profit | -4,753,911 | -3,013,562 | -5,248,858 | -4,913,547 | -32,826,251 | -4,198,179 | -2,988,318 | -1,894,533 | -34,069 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -33 | -18 | -334,641 | -157,334 | -28,474,512 | -133,409 | -86,961 | -78,622 | -3,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 18,012,000 | 8,639,072 | 420,047 | 39,335,760 | 40,585,137 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 18,012,000 | 8,639,072 | 420,047 | 39,335,760 | 40,585,137 | 1 | 1 | 1 | 1 |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 2,207,847 | 2,091,795 | 60,350,076 | 58,518,545 | 36,362,459 | 18,030,389 | |||
| Misc Debtors | 276 | 607,010 | 1,001,522 | 1,477,174 | 502,643 | 184,416 | 7,000 | ||
| Cash | 9,065 | 9,098 | 9,116 | 9,080 | |||||
| misc current assets | 1,309,600 | 449,730 | 7,479 | 7,479 | |||||
| total current assets | 9,341 | 616,108 | 1,010,638 | 3,694,101 | 2,594,438 | 61,659,676 | 59,152,691 | 36,369,938 | 18,044,868 |
| total assets | 18,021,341 | 9,255,180 | 1,430,685 | 43,029,861 | 43,179,575 | 61,659,677 | 59,152,692 | 36,369,939 | 18,044,869 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 15,332,987 | 15,332,987 | 15,332,986 | 15,332,935 | 15,000,650 | 15,000,650 | 15,000,650 | 15,000,650 | 9,750,650 |
| other short term finances | 74,539,107 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 71,856 | 12,715 | 38,660 | 138,381 | 72,855 | 46,808 | |||
| total current liabilities | 15,404,843 | 15,332,987 | 15,332,986 | 89,884,757 | 15,039,310 | 15,139,031 | 15,073,505 | 15,047,458 | 9,750,650 |
| loans | 62,487,725 | 49,039,509 | 38,201,453 | 70,081,614 | 55,635,744 | 48,996,106 | 23,251,082 | 8,328,287 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 62,487,725 | 49,039,509 | 38,201,453 | 70,081,614 | 55,635,744 | 48,996,106 | 23,251,082 | 8,328,287 | |
| total liabilities | 77,892,568 | 64,372,496 | 53,534,439 | 89,884,757 | 85,120,924 | 70,774,775 | 64,069,611 | 38,298,540 | 18,078,937 |
| net assets | -59,871,227 | -55,117,316 | -52,103,754 | -46,854,896 | -41,941,349 | -9,115,098 | -4,916,919 | -1,928,601 | -34,068 |
| total shareholders funds | -59,871,227 | -55,117,316 | -52,103,754 | -46,854,896 | -41,941,349 | -9,115,098 | -4,916,919 | -1,928,601 | -34,068 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -33 | -18 | -334,641 | -157,334 | -28,474,512 | -133,409 | -86,961 | -78,622 | -3,500 |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 424,512 | -475,652 | 1,090,583 | 1,100,424 | 859,868 | 626,667 | 7,479 | ||
| Stock | |||||||||
| Debtors | -606,734 | -394,512 | -2,683,499 | 1,090,583 | -57,755,638 | 1,647,115 | 22,340,502 | 18,325,070 | 18,037,389 |
| Creditors | |||||||||
| Accruals and Deferred Income | 71,856 | -12,715 | -25,945 | -99,721 | 65,526 | 26,047 | 46,808 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 678,557 | 819,006 | 1,860,491 | -183,279 | 30,281,829 | -855,130 | -21,774,749 | -18,356,884 | -18,033,410 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 9,372,928 | 8,219,025 | -38,915,713 | -1,249,377 | 40,585,136 | 1 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1 | 51 | 332,285 | 5,250,000 | 9,750,650 | ||||
| Other Short Term Loans | -74,539,107 | 74,539,107 | |||||||
| Long term loans | 13,448,216 | 10,838,056 | 38,201,453 | -70,081,614 | 14,445,870 | 6,639,638 | 25,745,024 | 14,922,795 | 8,328,287 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -4,753,878 | -3,438,056 | -4,438,565 | -5,846,796 | -5,452,163 | -4,924,638 | -3,528,024 | -1,815,911 | -38,048 |
| cash flow from financing | 8,694,338 | 7,400,001 | -40,776,168 | -1,057,018 | 8,993,707 | 1,715,000 | 22,217,000 | 18,356,884 | 18,040,890 |
| cash and cash equivalents | |||||||||
| cash | -33 | -18 | 36 | 9,080 | |||||
| overdraft | |||||||||
| change in cash | -33 | -18 | 36 | 9,080 |
aurora care and education midco limited Credit Report and Business Information
Aurora Care And Education Midco Limited Competitor Analysis
Perform a competitor analysis for aurora care and education midco limited by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in GL2 area or any other competitors across 12 key performance metrics.
aurora care and education midco limited Ownership
AURORA CARE AND EDUCATION MIDCO LIMITED group structure
Aurora Care And Education Midco Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AURORA CARE AND EDUCATION MIDCO LIMITED
09767477
1 subsidiary
aurora care and education midco limited directors
Aurora Care And Education Midco Limited currently has 4 directors. The longest serving directors include Mr Daniel Slater (May 2019) and Mr Mark Costello (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Slater | England | 37 years | May 2019 | - | Director |
| Mr Mark Costello | England | 46 years | Nov 2020 | - | Director |
| Ms Sharon Pearson | England | 50 years | May 2023 | - | Director |
| Ms Rebecca Northall | England | 46 years | May 2023 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-33
+83%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-59.9m
+0.09%
total assets
18m
+0.95%
cash
9.1k
0%
net assets
Total assets minus all liabilities
aurora care and education midco limited company details
company number
09767477
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
unit 13, twigworth court busines, tewkesbury road, gloucester, GL2 9PG
Bank
-
Legal Advisor
-
aurora care and education midco 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 found 4 charges/mortgages relating to aurora care and education midco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
aurora care and education midco 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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aurora care and education midco limited Companies House Filings - See Documents
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