pathfinder personnel limited
pathfinder personnel limited Company Information
Company Number
03276262
Next Accounts
Sep 2025
Shareholders
southampton cargo handling ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
pilgrim house canute road, southampton, SO14 3FJ
Website
www.pathfinderpersonnel.compathfinder personnel limited Estimated Valuation
Pomanda estimates the enterprise value of PATHFINDER PERSONNEL LIMITED at £515.4k based on a Turnover of £4.5m and 0.12x industry multiple (adjusted for size and gross margin).
pathfinder personnel limited Estimated Valuation
Pomanda estimates the enterprise value of PATHFINDER PERSONNEL LIMITED at £0 based on an EBITDA of £-31.9k and a 2.05x industry multiple (adjusted for size and gross margin).
pathfinder personnel limited Estimated Valuation
Pomanda estimates the enterprise value of PATHFINDER PERSONNEL LIMITED at £0 based on Net Assets of £-82.2k and 1.3x industry multiple (adjusted for liquidity).
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Pathfinder Personnel Limited Overview
Pathfinder Personnel Limited is a live company located in southampton, SO14 3FJ with a Companies House number of 03276262. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 1996, it's largest shareholder is southampton cargo handling ltd with a 100% stake. Pathfinder Personnel Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Pathfinder Personnel Limited Health Check
Pomanda's financial health check has awarded Pathfinder Personnel Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£16.2m)
£4.5m - Pathfinder Personnel Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.9%)
38% - Pathfinder Personnel Limited
5.9% - Industry AVG
Production
with a gross margin of 5.5%, this company has a higher cost of product (18.5%)
5.5% - Pathfinder Personnel Limited
18.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.5%)
-0.7% - Pathfinder Personnel Limited
2.5% - Industry AVG
Employees
with 284 employees, this is above the industry average (56)
284 - Pathfinder Personnel Limited
56 - Industry AVG
Pay Structure
on an average salary of £12.4k, the company has a lower pay structure (£52.6k)
£12.4k - Pathfinder Personnel Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£244.9k)
£15.7k - Pathfinder Personnel Limited
£244.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pathfinder Personnel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (4 days)
2 days - Pathfinder Personnel Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pathfinder Personnel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (6 weeks)
22 weeks - Pathfinder Personnel Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194.9%, this is a higher level of debt than the average (71.4%)
194.9% - Pathfinder Personnel Limited
71.4% - Industry AVG
PATHFINDER PERSONNEL LIMITED financials
Pathfinder Personnel Limited's latest turnover from December 2023 is £4.5 million and the company has net assets of -£82.2 thousand. According to their latest financial statements, Pathfinder Personnel Limited has 284 employees and maintains cash reserves of £72.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,468,283 | 3,510,758 | 2,317,679 | 1,691,691 | 3,929,541 | 4,337,845 | 4,370,278 | 3,103,209 | 2,493,357 | 1,910,727 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,224,124 | 3,337,648 | 2,155,953 | 1,864,419 | 3,909,772 | 4,316,703 | 4,193,143 | 3,008,375 | 2,451,195 | 1,938,497 | |||||
| Gross Profit | 244,159 | 173,110 | 161,726 | -172,728 | 19,769 | 21,142 | 177,135 | 94,834 | 42,162 | -27,770 | |||||
| Admin Expenses | 276,945 | 200,515 | 145,271 | -81,103 | 1,223 | 11,131 | 96,179 | 19,821 | 42,061 | ||||||
| Operating Profit | -32,786 | -27,405 | 16,455 | -91,625 | 18,546 | 10,011 | 80,956 | 75,013 | 101 | ||||||
| Interest Payable | 112 | 27 | 39 | 10 | 179 | 2 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -32,898 | -27,405 | 16,428 | -91,664 | 18,546 | 10,001 | 80,777 | 75,011 | 101 | -52,589 | |||||
| Tax | 284 | 284 | 14,464 | 3,877 | 6,360 | -21,850 | -15,044 | ||||||||
| Profit After Tax | -32,898 | -27,121 | 16,712 | -77,200 | 22,423 | 16,361 | 58,927 | 59,967 | 101 | -52,589 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -32,898 | -27,121 | 16,712 | -77,200 | 22,423 | 16,361 | 58,927 | 59,967 | 101 | -52,589 | |||||
| Employee Costs | 3,525,469 | ||||||||||||||
| Number Of Employees | 284 | 250 | 171 | 143 | 357 | 385 | 254 | 254 | 314 | 258 | |||||
| EBITDA* | -31,866 | -23,717 | 17,830 | -91,625 | 18,546 | 10,011 | 81,241 | 77,343 | 3,018 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 228 | 1,148 | 2,065 | 690 | 285 | 2,615 | 5,532 | 6,454 | 1 | 1 | 1 | 1 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 284 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 228 | 1,148 | 2,349 | 690 | 285 | 2,615 | 5,532 | 6,454 | 1 | 1 | 1 | 1 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,917 | 912,263 | 814,659 | 592,320 | 116,835 | 5,352 | 25,687 | 50,223 | 82,479 | ||||||
| Group Debtors | 26,744 | 50,531 | 45,684 | 466,358 | |||||||||||
| Misc Debtors | 13,760 | 1,701 | 17,809 | 451 | 576 | 5,444 | |||||||||
| Cash | 72,633 | 72,154 | 30,585 | 27,352 | 59,077 | 9,623 | 25,155 | 10,829 | 9,985 | 8,039 | 10,000 | 10,000 | 9,798 | 9,933 | 10,000 |
| misc current assets | |||||||||||||||
| total current assets | 86,393 | 107,516 | 81,116 | 90,845 | 971,791 | 824,858 | 1,089,277 | 127,664 | 9,985 | 13,391 | 35,687 | 60,223 | 92,277 | 9,933 | 10,000 |
| total assets | 86,621 | 108,664 | 83,465 | 91,535 | 971,791 | 824,858 | 1,089,277 | 127,949 | 12,600 | 18,923 | 42,141 | 60,224 | 92,278 | 9,934 | 10,001 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,050 | 37,508 | 18,312 | 108,482 | 130,988 | 169,270 | 131,230 | 159,732 | |||||||
| Group/Directors Accounts | 85,506 | 46,626 | 46,626 | 85,140 | 814,355 | 550,079 | 900,478 | 26,517 | 13,647 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 52,294 | 73,859 | 40,166 | 44,745 | 118,586 | 258,351 | 188,734 | 160,294 | 117,782 | 137,853 | |||||
| total current liabilities | 168,850 | 157,993 | 105,104 | 129,885 | 932,941 | 808,430 | 1,089,212 | 186,811 | 131,429 | 137,853 | 108,482 | 130,988 | 169,270 | 131,230 | 159,732 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 168,850 | 157,993 | 105,104 | 129,885 | 932,941 | 808,430 | 1,089,212 | 186,811 | 131,429 | 137,853 | 108,482 | 130,988 | 169,270 | 131,230 | 159,732 |
| net assets | -82,229 | -49,329 | -21,639 | -38,350 | 38,850 | 16,428 | 65 | -58,862 | -118,829 | -118,930 | -66,341 | -70,764 | -76,992 | -121,296 | -149,731 |
| total shareholders funds | -82,229 | -49,329 | -21,639 | -38,350 | 38,850 | 16,428 | 65 | -58,862 | -118,829 | -118,930 | -66,341 | -70,764 | -76,992 | -121,296 | -149,731 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -32,786 | -27,405 | 16,455 | -91,625 | 18,546 | 10,011 | 80,956 | 75,013 | 101 | ||||||
| Depreciation | 920 | 3,688 | 1,375 | 285 | 2,330 | 2,917 | 2,632 | 587 | 632 | ||||||
| Amortisation | |||||||||||||||
| Tax | 284 | 284 | 14,464 | 3,877 | 6,360 | -21,850 | -15,044 | ||||||||
| Stock | |||||||||||||||
| Debtors | -21,602 | -15,169 | -12,962 | -849,221 | 97,479 | -248,887 | 947,287 | 116,835 | -5,352 | -20,335 | -24,536 | 50,223 | 82,479 | ||
| Creditors | -6,458 | 19,196 | 18,312 | -108,482 | -22,506 | -242 | 38,040 | -28,502 | 159,732 | ||||||
| Accruals and Deferred Income | -21,565 | 33,693 | -4,579 | -73,841 | -139,765 | 69,617 | 28,440 | 42,512 | -20,071 | 137,853 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -38,287 | 44,625 | 44,809 | 698,219 | -214,821 | 334,875 | -859,456 | -12,024 | -11,701 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -284 | 284 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 38,880 | -38,514 | -729,215 | 264,276 | -350,399 | 873,961 | 12,870 | 13,647 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -112 | -27 | -39 | -10 | -179 | -2 | |||||||||
| cash flow from financing | 38,766 | -569 | -38,542 | -729,254 | 264,275 | -350,407 | 873,782 | 12,868 | 13,647 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 479 | 41,569 | 3,233 | -31,725 | 49,454 | -15,532 | 14,326 | 844 | 1,946 | -1,961 | 67 | -135 | -67 | 10,000 | |
| overdraft | |||||||||||||||
| change in cash | 479 | 41,569 | 3,233 | -31,725 | 49,454 | -15,532 | 14,326 | 844 | 1,946 | -1,961 | 67 | -135 | -67 | 10,000 |
pathfinder personnel limited Credit Report and Business Information
Pathfinder Personnel Limited Competitor Analysis
Perform a competitor analysis for pathfinder personnel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
pathfinder personnel limited Ownership
PATHFINDER PERSONNEL LIMITED group structure
Pathfinder Personnel Limited has no subsidiary companies.
Ultimate parent company
2 parents
PATHFINDER PERSONNEL LIMITED
03276262
pathfinder personnel limited directors
Pathfinder Personnel Limited currently has 4 directors. The longest serving directors include Mr Stephen Burgess (Jan 2009) and Mr Kevin Hulme (Feb 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Burgess | 72 years | Jan 2009 | - | Director | |
| Mr Kevin Hulme | 70 years | Feb 2010 | - | Director | |
| Mr Huw Williams | 66 years | Feb 2019 | - | Director | |
| Mr Lee Davis | England | 57 years | Feb 2019 | - | Director |
P&L
December 2023turnover
4.5m
+27%
operating profit
-32.8k
+20%
gross margin
5.5%
+10.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-82.2k
+0.67%
total assets
86.6k
-0.2%
cash
72.6k
+0.01%
net assets
Total assets minus all liabilities
pathfinder personnel limited company details
company number
03276262
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
skill south (training and resources) ltd (September 2009)
southampton fruit cargo handling limited (September 2004)
accountant
BDO LLP
auditor
-
address
pilgrim house canute road, southampton, SO14 3FJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pathfinder personnel 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 did not find charges/mortgages relating to pathfinder personnel limited.
pathfinder personnel 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.
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pathfinder personnel limited Companies House Filings - See Documents
| date | description | view/download |
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