pathfinder recovery 1 limited
pathfinder recovery 1 limited Company Information
Company Number
02835416
Website
-Registered Address
grove lodge, 287 regents park road, london, N3 3JY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
sentinal properties limited 50%
ar & v investments ltd 50%
pathfinder recovery 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PATHFINDER RECOVERY 1 LIMITED at £294k based on a Turnover of £180.4k and 1.63x industry multiple (adjusted for size and gross margin).
pathfinder recovery 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PATHFINDER RECOVERY 1 LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
pathfinder recovery 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PATHFINDER RECOVERY 1 LIMITED at £0 based on Net Assets of £-94.5k and 1.73x industry multiple (adjusted for liquidity).
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Pathfinder Recovery 1 Limited Overview
Pathfinder Recovery 1 Limited is a dissolved company that was located in london, N3 3JY with a Companies House number of 02835416. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1993, it's largest shareholder was sentinal properties limited with a 50% stake. The last turnover for Pathfinder Recovery 1 Limited was estimated at £180.4k.
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Pathfinder Recovery 1 Limited Health Check
Pomanda's financial health check has awarded Pathfinder Recovery 1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £180.4k, make it smaller than the average company (£913.6k)
- Pathfinder Recovery 1 Limited
£913.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.7%)
- Pathfinder Recovery 1 Limited
2.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (58.2%)
- Pathfinder Recovery 1 Limited
58.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (22.6%)
- Pathfinder Recovery 1 Limited
22.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Pathfinder Recovery 1 Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Pathfinder Recovery 1 Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£135k)
- Pathfinder Recovery 1 Limited
£135k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pathfinder Recovery 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pathfinder Recovery 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathfinder Recovery 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Pathfinder Recovery 1 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 674985.7%, this is a higher level of debt than the average (72.3%)
674985.7% - Pathfinder Recovery 1 Limited
72.3% - Industry AVG
pathfinder recovery 1 limited Credit Report and Business Information
Pathfinder Recovery 1 Limited Competitor Analysis
Perform a competitor analysis for pathfinder recovery 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pathfinder recovery 1 limited Ownership
PATHFINDER RECOVERY 1 LIMITED group structure
Pathfinder Recovery 1 Limited has no subsidiary companies.
Ultimate parent company
PATHFINDER RECOVERY 1 LIMITED
02835416
pathfinder recovery 1 limited directors
Pathfinder Recovery 1 Limited currently has 3 directors. The longest serving directors include Mr Jeffrey Azouz (Jan 2004) and Mr Edward Azouz (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Azouz | England | 77 years | Jan 2004 | - | Director |
| Mr Edward Azouz | England | 75 years | Jan 2004 | - | Director |
| Mr Gerard Lee | United Kingdom | 72 years | Feb 2004 | - | Director |
PATHFINDER RECOVERY 1 LIMITED financials
Pathfinder Recovery 1 Limited's latest turnover from March 2023 is estimated at £180.4 thousand and the company has net assets of -£94.5 thousand. According to their latest financial statements, Pathfinder Recovery 1 Limited has 3 employees and maintains cash reserves of £14 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 350 | 2,261 | 450 | 4,122 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 530 | 0 | 244 | 0 | ||||||||||
| Gross Profit | -530 | 350 | 2,017 | 450 | ||||||||||
| Admin Expenses | 1,060 | 1,589 | ||||||||||||
| Operating Profit | -123 | -3,603 | -1,590 | -1,139 | -5,639,217 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 3 | 9 | 0 | 0 | 0 | 0 | 15 | |||||||
| Pre-Tax Profit | -120 | -125,999 | -1,590 | 290 | 3,673 | -1,139 | -5,639,202 | |||||||
| Tax | 0 | 0 | 0 | 0 | 1,600 | 0 | 0 | |||||||
| Profit After Tax | -120 | -125,999 | -1,590 | 290 | 5,273 | -1,139 | -5,639,202 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -120 | -125,999 | -1,590 | 290 | 5,273 | -1,139 | -5,639,202 | |||||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
| EBITDA* | -123 | -3,603 | -1,590 | -1,139 | -5,639,217 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,670 | 534,670 | 22,500 | 5,850 | 5,400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,670 | 534,670 | 22,500 | 5,850 | 5,400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,318 | 0 | 0 | 0 | 1,450 | 424 |
| Group Debtors | 0 | 0 | 535,148 | 535,148 | 535,148 | 535,148 | 535,148 | 534,992 | 20,494 | 10,494 | 10,494 | 7,994 | 3,822 | 0 |
| Misc Debtors | 0 | 0 | 0 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 800 |
| Cash | 14 | 14 | 14 | 14 | 74 | 134 | 953 | 1,176 | 11,229 | 4 | 495 | 225 | 323 | 5,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14 | 14 | 535,162 | 536,362 | 536,422 | 536,482 | 536,101 | 536,168 | 634,041 | 10,498 | 10,989 | 8,219 | 6,215 | 6,509 |
| total assets | 14 | 14 | 535,162 | 536,362 | 536,422 | 536,482 | 536,101 | 536,168 | 634,041 | 545,168 | 545,659 | 30,719 | 12,065 | 11,909 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 94,498 | 94,498 | 241,071 | 241,071 | 241,071 | 241,071 | 241,071 | 241,071 | 256,040 | 227,016 | 226,916 | 20,841 | 947 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 388,575 | 413,575 | 413,575 | 423,078 | 422,637 | 422,637 | 505,422 | 319,574 | 318,575 | 10,000 | 10,663 | 10,765 |
| total current liabilities | 94,498 | 94,498 | 629,646 | 654,646 | 654,646 | 664,149 | 663,708 | 663,708 | 761,462 | 546,590 | 545,491 | 30,841 | 11,610 | 10,765 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 1,600 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 1,600 |
| total liabilities | 94,498 | 94,498 | 629,646 | 654,646 | 654,646 | 664,149 | 663,708 | 663,708 | 761,462 | 546,590 | 545,491 | 30,841 | 13,210 | 12,365 |
| net assets | -94,484 | -94,484 | -94,484 | -118,284 | -118,224 | -127,667 | -127,607 | -127,540 | -127,421 | -1,422 | 168 | -122 | -1,145 | -456 |
| total shareholders funds | -94,484 | -94,484 | -94,484 | -118,284 | -118,224 | -127,667 | -127,607 | -127,540 | -127,421 | -1,422 | 168 | -122 | -1,145 | -456 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -123 | -3,603 | -1,590 | -1,139 | -5,639,217 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 1,600 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -535,148 | -1,200 | 0 | 0 | 1,200 | 156 | -87,820 | 612,318 | 0 | 2,500 | 7,994 | 4,668 | 1,224 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -388,575 | -25,000 | 0 | -9,503 | 441 | 0 | -82,785 | 185,848 | 999 | 308,575 | 10,000 | -102 | 10,765 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 |
| Cash flow from operations | 4,912 | -430,073 | -591 | -5,909 | -5,628,076 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -534,670 | 0 | 512,170 | 22,500 | 450 | 5,400 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -146,573 | 0 | 0 | 0 | 0 | 0 | -14,969 | 29,024 | 100 | 206,075 | 20,841 | 947 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 3 | 9 | 0 | 0 | 0 | 0 | 15 | |||||||
| cash flow from financing | -14,965 | 29,033 | 100 | 206,075 | 15,446 | 1,397 | 5,638,761 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -60 | -60 | -819 | -223 | -10,053 | 11,225 | -491 | 270 | 225 | -4,962 | 5,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -60 | -60 | -819 | -223 | -10,053 | 11,225 | -491 | 270 | 225 | -4,962 | 5,285 |
P&L
March 2023turnover
180.4k
+11%
operating profit
-0.6
0%
gross margin
22.6%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-94.5k
0%
total assets
14
0%
cash
14
0%
net assets
Total assets minus all liabilities
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pathfinder recovery 1 limited company details
company number
02835416
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1993
age
31
accounts
Dormant
ultimate parent company
previous names
pathfinder recovery 1 plc (October 2002)
johnson fry s43 plc (August 1993)
incorporated
UK
address
grove lodge, 287 regents park road, london, N3 3JY
last accounts submitted
March 2023
pathfinder recovery 1 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 9 charges/mortgages relating to pathfinder recovery 1 limited. Currently there are 1 open charges and 8 have been satisfied in the past.
pathfinder recovery 1 limited Companies House Filings - See Documents
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