bushpath limited
bushpath limited Company Information
Company Number
03009567
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Shareholders
mr philip david cooper
mrs cathryn jane cooper
View AllGroup Structure
View All
Contact
Registered Address
3 brook business centre, cowley mill road, uxbridge, middlesex, UB8 2FX
Website
bushpath.co.zabushpath limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHPATH LIMITED at £87.8k based on a Turnover of £167.9k and 0.52x industry multiple (adjusted for size and gross margin).
bushpath limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHPATH LIMITED at £0 based on an EBITDA of £-2.4k and a 3.85x industry multiple (adjusted for size and gross margin).
bushpath limited Estimated Valuation
Pomanda estimates the enterprise value of BUSHPATH LIMITED at £0 based on Net Assets of £-35.3k and 2.35x industry multiple (adjusted for liquidity).
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Bushpath Limited Overview
Bushpath Limited is a live company located in uxbridge, UB8 2FX with a Companies House number of 03009567. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1995, it's largest shareholder is mr philip david cooper with a 49.5% stake. Bushpath Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.9k with healthy growth in recent years.
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Bushpath Limited Health Check
Pomanda's financial health check has awarded Bushpath Limited a 1 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
3 Regular
7 Weak
Size
annual sales of £167.9k, make it smaller than the average company (£4.3m)
- Bushpath Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)
- Bushpath Limited
9% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Bushpath Limited
37.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.6%)
- Bushpath Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
2 - Bushpath Limited
25 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Bushpath Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is less efficient (£160.7k)
- Bushpath Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bushpath Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Bushpath Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bushpath Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Bushpath Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (60.7%)
120.3% - Bushpath Limited
60.7% - Industry AVG
BUSHPATH LIMITED financials
Bushpath Limited's latest turnover from April 2024 is estimated at £167.9 thousand and the company has net assets of -£35.3 thousand. According to their latest financial statements, Bushpath Limited has 2 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | 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 | 0 | 0 | 153 | 736 | 1,777 | 2,798 | 1,820 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 153 | 736 | 1,777 | 2,798 | 1,820 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 823 | 35,691 | 22,997 | 98,500 | 43,306 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 90,681 | 169,473 | 71,793 | 102,845 | 49,309 | 50,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 170,000 | 170,000 | 170,000 | 170,000 | 0 | 170,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,950 | 5,811 | 5,811 | 8,280 | 10,685 | 30,745 | 9,101 | 33,508 | 230,395 | 103,835 | 40,195 | 8,315 | 26,842 | 462 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 173,950 | 175,811 | 175,811 | 178,280 | 180,685 | 200,745 | 209,101 | 258,508 | 230,395 | 195,275 | 210,491 | 115,799 | 152,684 | 148,271 | 93,306 |
| total assets | 173,950 | 175,811 | 175,811 | 178,280 | 180,685 | 200,898 | 209,837 | 260,285 | 233,193 | 197,095 | 210,491 | 115,799 | 152,684 | 148,271 | 93,306 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 271 | 2,053 | 421 | 656 | 3,457 | 162 | 0 | 0 | 0 | 204,975 | 132,792 | 82,692 | 151,710 | 125,842 | 111,355 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 220,481 | 219,282 | 227,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 208,945 | 206,892 | 206,471 | 207,329 | 204,107 | 3,032 | 3,602 | 3,422 | 231,101 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 209,216 | 208,945 | 206,892 | 207,985 | 207,564 | 223,675 | 222,884 | 230,636 | 231,101 | 204,975 | 132,792 | 82,692 | 151,710 | 125,842 | 111,355 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,352 | 78,755 | 38,682 | 25,761 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,352 | 78,755 | 38,682 | 25,761 | 0 | 0 |
| total liabilities | 209,216 | 208,945 | 206,892 | 207,985 | 207,564 | 223,675 | 222,884 | 230,636 | 231,101 | 259,327 | 211,547 | 121,374 | 177,471 | 125,842 | 111,355 |
| net assets | -35,266 | -33,134 | -31,081 | -29,705 | -26,879 | -22,777 | -13,047 | 29,649 | 2,092 | -62,232 | -1,056 | -5,575 | -24,787 | 22,429 | -18,049 |
| total shareholders funds | -35,266 | -33,134 | -31,081 | -29,705 | -26,879 | -22,777 | -13,047 | 29,649 | 2,092 | -62,232 | -1,056 | -5,575 | -24,787 | 22,429 | -18,049 |
| Apr 2024 | Apr 2023 | 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 | 0 | 153 | 583 | 2,790 | 2,213 | 1,820 | 897 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -759 | -64 | -34,868 | 12,694 | -75,503 | 55,194 | 43,306 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -30,000 | -25,000 | 225,000 | -90,681 | -78,792 | 97,680 | -31,052 | 53,536 | -691 | 50,000 |
| Creditors | -1,782 | 1,632 | -235 | -2,801 | 3,295 | 162 | 0 | 0 | -204,975 | 72,183 | 50,100 | -69,018 | 25,868 | 14,487 | 111,355 |
| Accruals and Deferred Income | 2,053 | 421 | -858 | 3,222 | 201,075 | -570 | 180 | -227,679 | 231,101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,352 | -24,403 | 40,073 | 12,921 | 25,761 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -220,481 | 1,199 | -7,932 | 227,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,861 | 0 | -2,469 | -2,405 | -20,060 | 21,644 | -24,407 | -196,887 | 126,560 | 63,640 | 31,880 | -18,527 | 26,380 | 462 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,861 | 0 | -2,469 | -2,405 | -20,060 | 21,644 | -24,407 | -196,887 | 126,560 | 63,640 | 31,880 | -18,527 | 26,380 | 462 | 0 |
bushpath limited Credit Report and Business Information
Bushpath Limited Competitor Analysis
Perform a competitor analysis for bushpath limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
bushpath limited Ownership
BUSHPATH LIMITED group structure
Bushpath Limited has no subsidiary companies.
Ultimate parent company
BUSHPATH LIMITED
03009567
bushpath limited directors
Bushpath Limited currently has 2 directors. The longest serving directors include Mrs Cathryn Cooper (Feb 1995) and Mr Philip Cooper (Feb 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Cathryn Cooper | 60 years | Feb 1995 | - | Director | |
| Mr Philip Cooper | England | 60 years | Feb 1995 | - | Director |
P&L
April 2024turnover
167.9k
+2%
operating profit
-2.4k
0%
gross margin
37.5%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-35.3k
+0.06%
total assets
174k
-0.01%
cash
4k
-0.32%
net assets
Total assets minus all liabilities
bushpath limited company details
company number
03009567
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
3 brook business centre, cowley mill road, uxbridge, middlesex, UB8 2FX
Bank
-
Legal Advisor
-
bushpath 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 4 charges/mortgages relating to bushpath limited. Currently there are 4 open charges and 0 have been satisfied in the past.
bushpath 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 BUSHPATH LIMITED. This can take several minutes, an email will notify you when this has completed.
bushpath limited Companies House Filings - See Documents
| date | description | view/download |
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