east england schools cic
east england schools cic Company Information
Company Number
06564684
Website
-Registered Address
20-22 wenlock road, london, N1 7GU
Industry
Temporary employment agency activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Simone Payne8 Years
Shareholders
mark hilary payne 100%
east england schools cic Estimated Valuation
Pomanda estimates the enterprise value of EAST ENGLAND SCHOOLS CIC at £36.8k based on a Turnover of £258.3k and 0.14x industry multiple (adjusted for size and gross margin).
east england schools cic Estimated Valuation
Pomanda estimates the enterprise value of EAST ENGLAND SCHOOLS CIC at £0 based on an EBITDA of £-6k and a 2.94x industry multiple (adjusted for size and gross margin).
east england schools cic Estimated Valuation
Pomanda estimates the enterprise value of EAST ENGLAND SCHOOLS CIC at £1.6k based on Net Assets of £1k and 1.58x industry multiple (adjusted for liquidity).
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East England Schools Cic Overview
East England Schools Cic is a dissolved company that was located in london, N1 7GU with a Companies House number of 06564684. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2008, it's largest shareholder was mark hilary payne with a 100% stake. The last turnover for East England Schools Cic was estimated at £258.3k.
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East England Schools Cic Health Check
Pomanda's financial health check has awarded East England Schools Cic a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £258.3k, make it smaller than the average company (£11.7m)
- East England Schools Cic
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (-0.8%)
- East England Schools Cic
-0.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a comparable cost of product (16.5%)
- East England Schools Cic
16.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.8%)
- East England Schools Cic
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - East England Schools Cic
44 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- East England Schools Cic
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £258.3k, this is equally as efficient (£258.3k)
- East England Schools Cic
£258.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- East England Schools Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- East England Schools Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- East England Schools Cic
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - East England Schools Cic
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - East England Schools Cic
- - Industry AVG
east england schools cic Credit Report and Business Information
East England Schools Cic Competitor Analysis
Perform a competitor analysis for east england schools cic by selecting its closest rivals and benchmarking them against 12 key performance metrics.
east england schools cic Ownership
EAST ENGLAND SCHOOLS CIC group structure
East England Schools Cic has no subsidiary companies.
Ultimate parent company
EAST ENGLAND SCHOOLS CIC
06564684
east england schools cic directors
East England Schools Cic currently has 1 director, Ms Simone Payne serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Simone Payne | England | 56 years | Nov 2015 | - | Director |
EAST ENGLAND SCHOOLS CIC financials
East England Schools Cic's latest turnover from April 2022 is estimated at £258.3 thousand and the company has net assets of £1 thousand. According to their latest financial statements, East England Schools Cic has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 15 | 42 | 40 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 6,093 | 8,337 | 14,201 | 18,041 | 3,952 | 4,489 | 7,747 | 4,969 | 2,204 | 4,449 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 6,093 | 8,337 | 14,201 | 18,041 | 3,952 | 4,489 | 7,747 | 4,969 | 2,204 | 4,449 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 173,010 | 124,892 | 193,179 | 235,805 | 194,097 | 174,950 | 142,212 | 175,542 | 163,104 | 130,593 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 6,867 | 6,999 | 35,539 | 78,704 | 52,079 | 56,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,017 | 1,714 | 4,329 | 75,356 | 81,368 | 54,445 | 48,407 | 81,614 | 118,769 | 64,967 | 87,502 | 7,097 | 28,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,017 | 8,581 | 11,328 | 283,905 | 284,964 | 299,703 | 340,718 | 275,711 | 293,719 | 207,179 | 263,044 | 170,201 | 159,469 |
| total assets | 1,017 | 8,581 | 11,328 | 289,998 | 293,301 | 313,904 | 358,759 | 279,663 | 298,208 | 214,926 | 268,013 | 172,405 | 163,918 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 204 | 74,260 | 86,675 | 50,668 | 47,325 | 151,539 | 177,870 | 125,575 | 176,860 | 159,732 | 130,427 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 30,514 | 45,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 1,600 | 1,600 | 107,036 | 120,160 | 105,692 | 111,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,600 | 1,804 | 181,296 | 206,835 | 186,874 | 204,611 | 151,539 | 177,870 | 125,575 | 176,860 | 159,732 | 130,427 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 33,601 | 0 | 0 | 0 | 3,333 | 107,099 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 76,278 | 100,628 | 101,173 | 99,998 | 188,230 | 180,554 | 73,581 | 139,109 | 1,655 | 130,175 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,549 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 76,278 | 100,628 | 101,173 | 133,599 | 188,230 | 180,554 | 75,130 | 142,442 | 108,754 | 130,175 |
| total liabilities | 0 | 1,600 | 1,804 | 257,574 | 307,463 | 288,047 | 338,210 | 339,769 | 358,424 | 200,705 | 319,302 | 268,486 | 260,602 |
| net assets | 1,017 | 6,981 | 9,524 | 32,424 | -14,162 | 25,857 | 20,549 | -60,106 | -60,216 | 14,221 | -51,289 | -96,081 | -96,684 |
| total shareholders funds | 1,017 | 6,981 | 9,524 | 32,424 | -14,162 | 25,857 | 20,549 | -60,106 | -60,216 | 14,221 | -51,289 | -96,081 | -96,684 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 4,332 | 5,856 | 6,954 | 3,252 | 2,800 | 3,923 | 3,230 | 2,990 | 2,672 | 2,673 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,867 | -132 | -201,550 | 4,953 | -41,662 | -47,053 | 98,214 | 19,147 | 32,738 | -33,330 | 12,438 | 32,511 | 130,593 |
| Creditors | 0 | -204 | -74,056 | -12,415 | 36,007 | 3,343 | -104,214 | -26,331 | 52,295 | -51,285 | 17,128 | 29,305 | 130,427 |
| Accruals and Deferred Income | -1,600 | 0 | -105,436 | -13,124 | 14,468 | -6,073 | 111,765 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,549 | 1,549 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -30,514 | -15,007 | 45,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -33,601 | 33,601 | 0 | 0 | -3,333 | -103,766 | 107,099 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -76,278 | -24,350 | -545 | 1,175 | -88,232 | 7,676 | 106,973 | -65,528 | 137,454 | -128,520 | 130,175 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -697 | -2,615 | -71,027 | -6,012 | 26,923 | 6,038 | -33,207 | -37,155 | 53,802 | -22,535 | 80,405 | -21,779 | 28,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -697 | -2,615 | -71,027 | -6,012 | 26,923 | 6,038 | -33,207 | -37,155 | 53,802 | -22,535 | 80,405 | -21,779 | 28,876 |
P&L
April 2022turnover
258.3k
+7%
operating profit
-6k
0%
gross margin
16.6%
+13.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
1k
-0.85%
total assets
1k
-0.88%
cash
1k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
east england schools cic company details
company number
06564684
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
April 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
20-22 wenlock road, london, N1 7GU
last accounts submitted
April 2022
east england schools cic 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 east england schools cic.
east england schools cic Companies House Filings - See Documents
| date | description | view/download |
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