holistic education & sport support services cic
holistic education & sport support services cic Company Information
Company Number
13582732
Next Accounts
May 2026
Shareholders
cem kahraman mehmet-ali
aaron thomas germaine
View AllGroup Structure
View All
Industry
Other education n.e.c.
+2Registered Address
main avenue bush hill park, enfield, middlesex, EN1 1DS
Website
-holistic education & sport support services cic Estimated Valuation
Pomanda estimates the enterprise value of HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC at £136.8k based on a Turnover of £314.8k and 0.43x industry multiple (adjusted for size and gross margin).
holistic education & sport support services cic Estimated Valuation
Pomanda estimates the enterprise value of HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC at £0 based on an EBITDA of £-21.3k and a 2.41x industry multiple (adjusted for size and gross margin).
holistic education & sport support services cic Estimated Valuation
Pomanda estimates the enterprise value of HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC at £0 based on Net Assets of £-14.2k and 2.84x industry multiple (adjusted for liquidity).
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Holistic Education & Sport Support Services Cic Overview
Holistic Education & Sport Support Services Cic is a live company located in middlesex, EN1 1DS with a Companies House number of 13582732. It operates in the educational support services sector, SIC Code 85600. Founded in August 2021, it's largest shareholder is cem kahraman mehmet-ali with a 70% stake. Holistic Education & Sport Support Services Cic is a startup, micro sized company, Pomanda has estimated its turnover at £314.8k with unknown growth in recent years.
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Holistic Education & Sport Support Services Cic Health Check
Pomanda's financial health check has awarded Holistic Education & Sport Support Services Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £314.8k, make it smaller than the average company (£398k)
£314.8k - Holistic Education & Sport Support Services Cic
£398k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Holistic Education & Sport Support Services Cic
- - Industry AVG
Production
with a gross margin of 5%, this company has a higher cost of product (62.2%)
5% - Holistic Education & Sport Support Services Cic
62.2% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (4.2%)
-6.8% - Holistic Education & Sport Support Services Cic
4.2% - Industry AVG
Employees
with 9 employees, this is similar to the industry average (10)
9 - Holistic Education & Sport Support Services Cic
10 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Holistic Education & Sport Support Services Cic
£27k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£49.8k)
£35k - Holistic Education & Sport Support Services Cic
£49.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Holistic Education & Sport Support Services Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Holistic Education & Sport Support Services Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holistic Education & Sport Support Services Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (98 weeks)
19 weeks - Holistic Education & Sport Support Services Cic
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 265.1%, this is a higher level of debt than the average (27.4%)
265.1% - Holistic Education & Sport Support Services Cic
27.4% - Industry AVG
HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC financials
Holistic Education & Sport Support Services Cic's latest turnover from August 2024 is £314.8 thousand and the company has net assets of -£14.2 thousand. According to their latest financial statements, Holistic Education & Sport Support Services Cic has 9 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Turnover | 314,807 | 216,788 | 53,636 |
| Other Income Or Grants | |||
| Cost Of Sales | 299,011 | 172,386 | 47,021 |
| Gross Profit | 15,796 | 44,402 | 6,615 |
| Admin Expenses | 37,132 | 34,777 | 6,528 |
| Operating Profit | -21,336 | 9,625 | 87 |
| Interest Payable | 439 | 275 | 212 |
| Interest Receivable | |||
| Pre-Tax Profit | -21,775 | 9,350 | -125 |
| Tax | |||
| Profit After Tax | -21,775 | 9,350 | -125 |
| Dividends Paid | |||
| Retained Profit | -21,775 | 9,350 | -125 |
| Employee Costs | |||
| Number Of Employees | 9 | 1 | |
| EBITDA* | -21,336 | 9,625 | 87 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 238 | 727 | |
| Cash | 8,365 | 54,313 | 16,160 |
| misc current assets | |||
| total current assets | 8,603 | 55,040 | 16,160 |
| total assets | 8,603 | 55,040 | 16,160 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 22,805 | 46,508 | 15,225 |
| total current liabilities | 22,805 | 46,508 | 15,225 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 960 | 960 | |
| other liabilities | |||
| provisions | |||
| total long term liabilities | 960 | 960 | |
| total liabilities | 22,805 | 47,468 | 16,185 |
| net assets | -14,202 | 7,572 | -25 |
| total shareholders funds | -14,202 | 7,572 | -25 |
| Aug 2024 | Aug 2023 | Aug 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -21,336 | 9,625 | 87 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -489 | 727 | |
| Creditors | |||
| Accruals and Deferred Income | -24,663 | 31,283 | 16,185 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -45,510 | 40,181 | 16,272 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -439 | -275 | -212 |
| cash flow from financing | -438 | -2,028 | -112 |
| cash and cash equivalents | |||
| cash | -45,948 | 38,153 | 16,160 |
| overdraft | |||
| change in cash | -45,948 | 38,153 | 16,160 |
holistic education & sport support services cic Credit Report and Business Information
Holistic Education & Sport Support Services Cic Competitor Analysis
Perform a competitor analysis for holistic education & sport support services cic by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.
holistic education & sport support services cic Ownership
HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC group structure
Holistic Education & Sport Support Services Cic has no subsidiary companies.
Ultimate parent company
HOLISTIC EDUCATION & SPORT SUPPORT SERVICES CIC
13582732
holistic education & sport support services cic directors
Holistic Education & Sport Support Services Cic currently has 3 directors. The longest serving directors include Mr Cem Mehmet-Ali (Aug 2021) and Mr Aaron Germaine (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Cem Mehmet-Ali | United Kingdom | 33 years | Aug 2021 | - | Director |
| Mr Aaron Germaine | United Kingdom | 34 years | Aug 2021 | - | Director |
| Mr Mehmet Zeki | United Kingdom | 42 years | Feb 2025 | - | Director |
P&L
August 2024turnover
314.8k
+45%
operating profit
-21.3k
-322%
gross margin
5.1%
-75.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-14.2k
-2.88%
total assets
8.6k
-0.84%
cash
8.4k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
holistic education & sport support services cic company details
company number
13582732
Type
Private limited with Share Capital
industry
85510 - Sports and recreation education
85590 - Other education n.e.c.
85600 - Educational support activities
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
main avenue bush hill park, enfield, middlesex, EN1 1DS
Bank
-
Legal Advisor
-
holistic education & sport support services 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 holistic education & sport support services cic.
holistic education & sport support services cic 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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holistic education & sport support services cic Companies House Filings - See Documents
| date | description | view/download |
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