Pathways North West Limited

POWER SEARCH PRICING

SOLUTIONS

pathways north west limited Company Information

Live

MatureSmallHigh

Company Number

04295753

Next Accounts

Jun 2025

Industry

Specialist medical practice activities

Directors

Katy Lineker

Keith Browner

Shareholders

active manco limited

Group Structure

View All

Contact

Registered Address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

Website

www.pathwaysnorthwest.co.uk

pathways north west limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of PATHWAYS NORTH WEST LIMITED at £7.8m based on Net Assets of £3.1m and 2.54x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Pathways North West Limited is a live company located in london, SE1 8UL with a Companies House number of 04295753. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in September 2001, it's largest shareholder is active manco limited with a 100% stake. Pathways North West Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pathways North West Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £1.9m, make it larger than the average company (£396.5k)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.6%)

EXPORT

Pathways North West Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Pathways North West Limited has 62 employees and maintains cash reserves of £67.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Aug 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,866,812	1,204,068	1,197,143	1,005,607	909,836	979,122	1,084,446	298,391	181,056	328,952	195,312	260,730	95,813	1,091,855
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,294,438	759,100	801,545	622,943	568,700	565,100	595,903	175,209	96,734	176,033	90,576	131,960	50,917	580,240
Gross Profit	572,374	444,968	395,598	382,664	341,136	414,022	488,543	123,182	84,322	152,919	104,735	128,770	44,895	511,615
Admin Expenses	-56,213	-878,473	64,132	-9,195	217,361	418,929	126,946	-38,429	-136,659	-79,110	-134,027	-74,665	252,067	219,118
Operating Profit	628,587	1,323,441	331,466	391,859	123,775	-4,907	361,597	161,611	220,981	232,029	238,762	203,435	-207,172	292,497
Interest Payable	0	13,550	23,248	25,668	32,768	40,958	48,424	49,364	48,367	52,571	56,234	59,898	50,244	15,553
Interest Receivable	10,005	2,168	27	52	910	533	355	862	365	340	462	334	315	0
Pre-Tax Profit	638,592	1,312,059	308,244	366,243	91,917	-45,332	313,528	113,109	172,978	179,799	182,989	143,872	-257,101	276,944
Tax	-159,648	-249,291	-58,566	-69,586	-17,464	0	-62,705	-22,622	-36,325	-41,354	-43,917	-37,407	0	-59,729
Profit After Tax	478,944	1,062,768	249,678	296,657	74,453	-45,332	250,822	90,487	136,653	138,445	139,072	106,465	-257,101	217,215
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	125,000
Retained Profit	478,944	1,062,768	249,678	296,657	74,453	-45,332	250,822	90,487	136,653	138,445	139,072	106,465	-257,101	92,215
Employee Costs	1,894,444	1,463,613	1,507,818	1,339,844	1,270,400	1,129,695	1,286,014	89,152	60,308	90,316	86,491	106,548	48,946	353,071
Number Of Employees	62	54	57	52	48	46	48	3	2	3	3	4	2	15
EBITDA*	727,403	1,335,310	362,060	422,415	152,738	-622	365,018	166,171	227,062	238,189	242,578	207,179	-202,179	297,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Aug 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,298,001	1,274,907	1,250,519	1,254,876	1,271,269	1,300,232	1,297,643	1,301,064	1,305,624	1,292,031	1,136,249	1,067,526	1,071,270	932,523
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	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	119,751	0	0	0	0	0	0
Total Fixed Assets	1,298,001	1,274,907	1,250,519	1,254,876	1,271,269	1,300,232	1,297,643	1,420,815	1,305,624	1,292,031	1,136,249	1,067,526	1,071,270	932,523
Stock & work in progress	0	0	500	500	500	0	0	0	0	0	0	0	0	0
Trade Debtors	154,931	84,020	158,281	84,076	109,256	70,284	154,062	58,646	26,945	55,264	31,095	38,086	9,769	15,373
Group Debtors	2,461,628	1,142,245	0	0	0	0	138,774	0	0	0	0	0	0	0
Misc Debtors	120,345	2,699	1,385,838	952,907	488,532	294,510	211,554	7,815	0	0	0	0	0	30,000
Cash	67,653	313,501	33,354	20,096	83,961	158,754	54,354	229,278	115,386	30,591	105,565	79,061	54,482	71,384
misc current assets	48,832	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,853,389	1,542,465	1,577,973	1,057,579	682,249	523,548	558,744	295,739	142,331	85,855	136,660	117,147	64,251	116,757
total assets	4,151,390	2,817,372	2,828,492	2,312,455	1,953,518	1,823,780	1,856,387	1,716,554	1,447,955	1,377,886	1,272,909	1,184,673	1,135,521	1,049,280
Bank overdraft	0	0	71,775	64,670	64,667	64,670	64,669	64,664	64,664	64,664	64,664	64,664	64,664	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	696,378	22,627	27,247	354	8,764	0	3	4,693	113,863	115,780	84,581	87,442	80,091	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	900
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	369,487	188,164	884,649	632,984	498,791	387,698	150,312	191,949	0	0	0	0	0	97,561
total current liabilities	1,065,865	210,791	983,671	698,008	572,222	452,368	214,984	261,306	178,527	180,444	149,245	152,106	144,755	98,461
loans	0	0	302,005	323,780	388,447	453,124	677,783	742,450	647,117	711,784	776,451	824,506	889,170	592,122
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	4,737	4,737	3,740	1,269	108	0	0	0	0	0	0	0	0	0
total long term liabilities	4,737	4,737	305,745	325,049	388,555	453,124	677,783	742,450	647,117	711,784	776,451	824,506	889,170	592,122
total liabilities	1,070,602	215,528	1,289,416	1,023,057	960,777	905,492	892,767	1,003,756	825,644	892,228	925,696	976,612	1,033,925	690,583
net assets	3,080,788	2,601,844	1,539,076	1,289,398	992,741	918,288	963,620	712,798	622,311	485,658	347,213	208,061	101,596	358,697
total shareholders funds	3,080,788	2,601,844	1,539,076	1,289,398	992,741	918,288	963,620	712,798	622,311	485,658	347,213	208,061	101,596	358,697

	Sep 2023	Aug 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	628,587	1,323,441	331,466	391,859	123,775	-4,907	361,597	161,611	220,981	232,029	238,762	203,435	-207,172	292,497
Depreciation	98,816	11,869	30,594	30,556	28,963	4,285	3,421	4,560	6,081	6,160	3,816	3,744	4,993	5,005
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-159,648	-249,291	-58,566	-69,586	-17,464	0	-62,705	-22,622	-36,325	-41,354	-43,917	-37,407	0	-59,729
Stock	0	-500	0	0	500	0	0	0	0	0	0	0	0	0
Debtors	1,507,940	-315,155	507,136	439,195	232,994	-139,596	318,178	159,267	-28,319	24,169	-6,991	28,317	-35,604	45,373
Creditors	673,751	-4,620	26,893	-8,410	8,764	-3	-4,690	-109,170	-1,917	31,199	-2,861	7,351	80,091	0
Accruals and Deferred Income	181,323	-696,485	251,665	134,193	111,093	237,386	-41,637	191,949	0	0	0	0	-97,561	97,561
Deferred Taxes & Provisions	0	997	2,471	1,161	108	0	0	0	0	0	0	0	0	0
Cash flow from operations	-85,111	701,566	77,387	40,578	21,745	376,357	-62,192	67,061	217,139	203,865	202,791	148,806	-184,045	289,961
Investing Activities
capital expenditure	-121,910	-36,257	-26,237	-14,163	0	-6,874	0	0	-19,674	-161,942	-72,539	0	-143,740	-937,528
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-121,910	-36,257	-26,237	-14,163	0	-6,874	0	0	-19,674	-161,942	-72,539	0	-143,740	-937,528
Financing Activities
Bank loans	0	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	-900	900
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-302,005	-21,775	-64,667	-64,677	-224,659	-64,667	95,333	-64,667	-64,667	-48,055	-64,664	297,048	592,122
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	0	0	0	0	0	0	0	0	0	0	80	0	0	266,482
interest	10,005	-11,382	-23,221	-25,616	-31,858	-40,425	-48,069	-48,502	-48,002	-52,231	-55,772	-59,564	-49,929	-15,553
cash flow from financing	10,005	-313,387	-44,996	-90,283	-96,535	-265,084	-112,736	46,831	-112,669	-116,898	-103,747	-124,228	246,219	843,951
cash and cash equivalents
cash	-245,848	280,147	13,258	-63,865	-74,793	104,400	-174,924	113,892	84,795	-74,974	26,504	24,579	-16,902	71,384
overdraft	0	-71,775	7,105	3	-3	1	5	0	0	0	0	0	64,664	0
change in cash	-245,848	351,922	6,153	-63,868	-74,790	104,399	-174,929	113,892	84,795	-74,974	26,504	24,579	-81,566	71,384

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pathways north west limited. Get real-time insights into pathways north west limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pathways north west limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

PATHWAYS NORTH WEST LIMITED group structure

Pathways North West Limited has no subsidiary companies.

Ultimate parent company

HUNTERCOMBE GROUP HOLDCO LIMITED

12455547

ACTIVE MANCO LIMITED

12883784

2 parents

PATHWAYS NORTH WEST LIMITED

04295753

PATHWAYS NORTH WEST LIMITED Shareholders

active manco limited

100%

Pathways North West Limited currently has 2 directors. The longest serving directors include Miss Katy Lineker (Jan 2022) and Mr Keith Browner (Jun 2023).

officer	country	age	start	end	role
Miss Katy Lineker	England	44 years	Jan 2022	-	Director
Mr Keith Browner	United Kingdom	46 years	Jun 2023	-	Director

P&L

September 2023

turnover

1.9m

+55%

operating profit

628.6k

gross margin

30.7%

-17.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

3.1m

+0.18%

total assets

4.2m

+0.47%

cash

67.7k

-0.78%

net assets

Total assets minus all liabilities

Similar Companies

manchester gynaecology limited

3.5

2.5

company number

04295753

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

September 2001

ultimate parent company

HUNTERCOMBE GROUP HOLDCO LIMITED

previous names

N/A

address

3rd floor mercury house, 117 waterloo road, london, SE1 8UL

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 13 charges/mortgages relating to pathways north west limited. Currently there are 3 open charges and 10 have been satisfied in the past.

pathways north west limited Company Information

pathways north west limited Estimated Valuation

pathways north west limited Estimated Valuation

pathways north west limited Estimated Valuation

Pathways North West Limited Overview

Pathways North West Limited Health Check

PATHWAYS NORTH WEST LIMITED financials

pathways north west limited Credit Report and Business Information

Pathways North West Limited Competitor Analysis

pathways north west limited Ownership

pathways north west limited directors

pathways north west limited company details

pathways north west limited Charges & Mortgages

pathways north west limited Companies House Filings - See Documents