aurora meldreth limited
aurora meldreth limited Company Information
Company Number
14657453
Next Accounts
Jan 2026
Shareholders
aurora care & education opco limited
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 13, twigworth court business centre, twigworth, gloucester, GL2 9PG
Website
the-aurora-group.comaurora meldreth limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA MELDRETH LIMITED at £8.4m based on a Turnover of £13.2m and 0.63x industry multiple (adjusted for size and gross margin).
aurora meldreth limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA MELDRETH LIMITED at £2.8m based on an EBITDA of £814.2k and a 3.41x industry multiple (adjusted for size and gross margin).
aurora meldreth limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA MELDRETH LIMITED at £18m based on Net Assets of £8.1m and 2.22x industry multiple (adjusted for liquidity).
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Aurora Meldreth Limited Overview
Aurora Meldreth Limited is a live company located in twigworth, GL2 9PG with a Companies House number of 14657453. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2023, it's largest shareholder is aurora care & education opco limited with a 100% stake. Aurora Meldreth Limited is a startup, mid sized company, Pomanda has estimated its turnover at £13.2m with unknown growth in recent years.
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Aurora Meldreth Limited Health Check
Pomanda's financial health check has awarded Aurora Meldreth Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £13.2m, make it larger than the average company (£497.4k)
£13.2m - Aurora Meldreth Limited
£497.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aurora Meldreth Limited
- - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (56.9%)
15.9% - Aurora Meldreth Limited
56.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.1%)
2.1% - Aurora Meldreth Limited
5.1% - Industry AVG
Employees
with 226 employees, this is above the industry average (12)
226 - Aurora Meldreth Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£29.7k)
£35.1k - Aurora Meldreth Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £58.4k, this is equally as efficient (£52.7k)
£58.4k - Aurora Meldreth Limited
£52.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (17 days)
36 days - Aurora Meldreth Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (23 days)
5 days - Aurora Meldreth Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Meldreth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (109 weeks)
13 weeks - Aurora Meldreth Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a higher level of debt than the average (23%)
34.3% - Aurora Meldreth Limited
23% - Industry AVG
AURORA MELDRETH LIMITED financials
Aurora Meldreth Limited's latest turnover from April 2024 is £13.2 million and the company has net assets of £8.1 million. According to their latest financial statements, Aurora Meldreth Limited has 226 employees and maintains cash reserves of £749.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | |
|---|---|
| Turnover | 13,209,306 |
| Other Income Or Grants | |
| Cost Of Sales | 11,111,541 |
| Gross Profit | 2,097,765 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | 166,172 |
| Tax | 53,405 |
| Profit After Tax | 219,577 |
| Dividends Paid | |
| Retained Profit | 219,577 |
| Employee Costs | 7,931,038 |
| Number Of Employees | 226 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | |
|---|---|
| Tangible Assets | 9,674,985 |
| Intangible Assets | 113,890 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 9,788,875 |
| Stock & work in progress | |
| Trade Debtors | 1,334,229 |
| Group Debtors | 203,202 |
| Misc Debtors | 252,969 |
| Cash | 749,071 |
| misc current assets | |
| total current assets | 2,539,471 |
| total assets | 12,328,346 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 177,280 |
| Group/Directors Accounts | 378,791 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,346,784 |
| total current liabilities | 2,902,855 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 1,326,293 |
| total long term liabilities | 1,326,293 |
| total liabilities | 4,229,148 |
| net assets | 8,099,198 |
| total shareholders funds | 8,099,198 |
| Apr 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 505,312 |
| Amortisation | 35,798 |
| Tax | 53,405 |
| Stock | |
| Debtors | 1,790,400 |
| Creditors | 177,280 |
| Accruals and Deferred Income | 2,346,784 |
| Deferred Taxes & Provisions | 1,326,293 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 378,791 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | 8,258,412 |
| cash and cash equivalents | |
| cash | 749,071 |
| overdraft | |
| change in cash | 749,071 |
aurora meldreth limited Credit Report and Business Information
Aurora Meldreth Limited Competitor Analysis
Perform a competitor analysis for aurora meldreth limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in GL2 area or any other competitors across 12 key performance metrics.
aurora meldreth limited Ownership
AURORA MELDRETH LIMITED group structure
Aurora Meldreth Limited has no subsidiary companies.
Ultimate parent company
2 parents
AURORA MELDRETH LIMITED
14657453
aurora meldreth limited directors
Aurora Meldreth Limited currently has 2 directors. The longest serving directors include Mr Mark Costello (Feb 2023) and Mr Daniel Slater (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Costello | England | 46 years | Feb 2023 | - | Director |
| Mr Daniel Slater | England | 37 years | Feb 2023 | - | Director |
P&L
April 2024turnover
13.2m
0%
operating profit
273.1k
0%
gross margin
15.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.1m
0%
total assets
12.3m
0%
cash
749.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
aurora meldreth limited company details
company number
14657453
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
February 2023
age
2
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 business centre, twigworth, gloucester, GL2 9PG
Bank
-
Legal Advisor
-
aurora meldreth 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 1 charges/mortgages relating to aurora meldreth limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aurora meldreth 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 AURORA MELDRETH LIMITED. This can take several minutes, an email will notify you when this has completed.
aurora meldreth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
