avantis education group limited
avantis education group limited Company Information
Company Number
14180081
Next Accounts
Sep 2025
Shareholders
ldc (nominees) limited
huw williams
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 2 and 3 jessop court, waterwells business park, quedgeley, gloucester, GL2 2AP
Website
projectavatar.funavantis education group limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTIS EDUCATION GROUP LIMITED at £50.2m based on a Turnover of £23m and 2.18x industry multiple (adjusted for size and gross margin).
avantis education group limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTIS EDUCATION GROUP LIMITED at £26.1m based on an EBITDA of £2.9m and a 9.12x industry multiple (adjusted for size and gross margin).
avantis education group limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTIS EDUCATION GROUP LIMITED at £0 based on Net Assets of £-4.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avantis Education Group Limited Overview
Avantis Education Group Limited is a live company located in quedgeley, GL2 2AP with a Companies House number of 14180081. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is ldc (nominees) limited with a 49.7% stake. Avantis Education Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £23m with unknown growth in recent years.
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Avantis Education Group Limited Health Check
Pomanda's financial health check has awarded Avantis Education Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £23m, make it larger than the average company (£18.9m)
£23m - Avantis Education Group Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avantis Education Group Limited
- - Industry AVG
Production
with a gross margin of 55.9%, this company has a lower cost of product (36.3%)
55.9% - Avantis Education Group Limited
36.3% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (4.5%)
12.1% - Avantis Education Group Limited
4.5% - Industry AVG
Employees
with 84 employees, this is similar to the industry average (104)
84 - Avantis Education Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has a higher pay structure (£44.7k)
£60.4k - Avantis Education Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £273.9k, this is more efficient (£191k)
£273.9k - Avantis Education Group Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (45 days)
32 days - Avantis Education Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (44 days)
7 days - Avantis Education Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 149 days, this is more than average (40 days)
149 days - Avantis Education Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
49 weeks - Avantis Education Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (69.7%)
107.8% - Avantis Education Group Limited
69.7% - Industry AVG
AVANTIS EDUCATION GROUP LIMITED financials
Avantis Education Group Limited's latest turnover from December 2023 is £23 million and the company has net assets of -£4.9 million. According to their latest financial statements, Avantis Education Group Limited has 84 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 23,007,550 | 8,639,314 |
| Other Income Or Grants | ||
| Cost Of Sales | 10,158,638 | 3,706,690 |
| Gross Profit | 12,848,912 | 4,932,624 |
| Admin Expenses | 10,066,295 | 2,626,927 |
| Operating Profit | 2,782,617 | 2,305,697 |
| Interest Payable | 5,719,318 | 2,364,050 |
| Interest Receivable | 63,665 | 138 |
| Pre-Tax Profit | -3,113,546 | -1,841,707 |
| Tax | -209,823 | -189,919 |
| Profit After Tax | -3,323,369 | -2,031,626 |
| Dividends Paid | ||
| Retained Profit | -3,323,369 | -2,031,626 |
| Employee Costs | 5,069,926 | 1,347,938 |
| Number Of Employees | 84 | 61 |
| EBITDA* | 2,856,376 | 2,337,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 168,730 | 119,581 |
| Intangible Assets | 31,026,099 | 33,030,254 |
| Investments & Other | 15,791,282 | 15,791,282 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 46,986,111 | 48,941,117 |
| Stock & work in progress | 4,174,629 | 4,098,386 |
| Trade Debtors | 2,071,786 | 704,386 |
| Group Debtors | ||
| Misc Debtors | 3,063,080 | 2,248,644 |
| Cash | 6,478,734 | 4,473,830 |
| misc current assets | ||
| total current assets | 15,788,229 | 11,525,246 |
| total assets | 62,774,340 | 60,466,363 |
| Bank overdraft | ||
| Bank loan | 700,000 | 700,000 |
| Trade Creditors | 200,752 | 296,946 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 20,267 | |
| other current liabilities | 5,862,257 | 4,674,191 |
| total current liabilities | 6,783,276 | 5,671,137 |
| loans | 11,750,000 | 12,450,000 |
| hp & lease commitments | 27,063 | |
| Accruals and Deferred Income | ||
| other liabilities | 49,042,447 | 44,435,916 |
| provisions | 72,344 | 72,344 |
| total long term liabilities | 60,891,854 | 56,958,260 |
| total liabilities | 67,675,130 | 62,629,397 |
| net assets | -4,900,790 | -2,163,034 |
| total shareholders funds | -4,900,790 | -2,163,034 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 2,782,617 | 2,305,697 |
| Depreciation | 73,759 | 31,423 |
| Amortisation | ||
| Tax | -209,823 | -189,919 |
| Stock | 76,243 | 4,098,386 |
| Debtors | 2,181,836 | 2,953,030 |
| Creditors | -96,194 | 296,946 |
| Accruals and Deferred Income | 1,188,066 | 4,674,191 |
| Deferred Taxes & Provisions | 72,344 | |
| Cash flow from operations | 1,480,346 | 139,266 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 15,791,282 | |
| cash flow from investments | -15,791,282 | |
| Financing Activities | ||
| Bank loans | 700,000 | |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -700,000 | 12,450,000 |
| Hire Purchase and Lease Commitments | 47,330 | |
| other long term liabilities | 4,606,531 | 44,435,916 |
| share issue | ||
| interest | -5,655,653 | -2,363,912 |
| cash flow from financing | -1,116,179 | 55,090,596 |
| cash and cash equivalents | ||
| cash | 2,004,904 | 4,473,830 |
| overdraft | ||
| change in cash | 2,004,904 | 4,473,830 |
avantis education group limited Credit Report and Business Information
Avantis Education Group Limited Competitor Analysis
Perform a competitor analysis for avantis education group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GL2 area or any other competitors across 12 key performance metrics.
avantis education group limited Ownership
AVANTIS EDUCATION GROUP LIMITED group structure
Avantis Education Group Limited has 1 subsidiary company.
Ultimate parent company
AVANTIS EDUCATION GROUP LIMITED
14180081
1 subsidiary
avantis education group limited directors
Avantis Education Group Limited currently has 10 directors. The longest serving directors include Mr Nicholas Tuson (Jun 2022) and Mr Aziz Ul-Haq (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Tuson | United Kingdom | 54 years | Jun 2022 | - | Director |
| Mr Aziz Ul-Haq | United Kingdom | 53 years | Jul 2022 | - | Director |
| Mr Westley Paetel | United Kingdom | 59 years | Jul 2022 | - | Director |
| Mr Rupert Rawnsley | England | 52 years | Jul 2022 | - | Director |
| Mr Huw Williams | England | 44 years | Jul 2022 | - | Director |
| Mr Grant Goodwin | United Kingdom | 37 years | Jul 2022 | - | Director |
| Mr Mark McCusker | England | 66 years | Jul 2022 | - | Director |
| Mr Andrew McEwan | United Kingdom | 58 years | Jul 2022 | - | Director |
| Mr David Walters | 53 years | Apr 2023 | - | Director | |
| Mr Martyn Vitty | United Kingdom | 49 years | Jun 2023 | - | Director |
P&L
December 2023turnover
23m
+166%
operating profit
2.8m
+21%
gross margin
55.9%
-2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.9m
+1.27%
total assets
62.8m
+0.04%
cash
6.5m
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
avantis education group limited company details
company number
14180081
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
project avatar limited (December 2023)
accountant
-
auditor
MHA
address
unit 2 and 3 jessop court, waterwells business park, quedgeley, gloucester, GL2 2AP
Bank
-
Legal Advisor
-
avantis 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 found 5 charges/mortgages relating to avantis education group limited. Currently there are 5 open charges and 0 have been satisfied in the past.
avantis 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.
Click to start generating capital raising & share issue transactions for AVANTIS EDUCATION GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
avantis education group limited Companies House Filings - See Documents
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