Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
pathway care (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATHWAY CARE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
pathway care (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATHWAY CARE (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
pathway care (holdings) limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of PATHWAY CARE (HOLDINGS) LIMITED at £10.1m based on Net Assets of £7.7m and 1.31x industry multiple (adjusted for liquidity).
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Pathway Care (holdings) LimitedOverview
Pathway Care (holdings) Limited is a live company located in bolton, BL1 4AG with a Companies House number of 04659182. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2003, it's largest shareholder is
pathway care group ltd
with a 100% stake. Pathway Care (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pathway Care (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- - Pathway Care (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (69%)
- - Pathway Care (holdings) Limited
- - Industry AVG
PATHWAY CARE (HOLDINGS) LIMITED financials
EXPORT
Pathway Care (Holdings) Limited's latest turnover from August 2023 is 0 and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Pathway Care (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5,999
-7,018,393
30
64,285
30
130
65
33
29
Operating Profit
-5,999
7,018,393
-30
-64,285
-30
-130
-65
-33
-29
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,999
7,018,393
-30
-64,285
-30
-130
-65
-33
-29
Tax
123,000
109,000
-111,195
-112,047
-113,776
-116,204
-66,634
-11,238
-6,702
-30,460
7
17
9
7
Profit After Tax
123,000
109,000
-111,195
-112,047
-113,776
-122,203
6,951,759
-11,268
-70,987
-30,490
-123
-48
-24
-22
Dividends Paid
4
Retained Profit
123,000
109,000
-111,195
-112,047
-113,776
-122,203
6,951,759
-11,268
-70,987
-30,490
-123
-48
-28
-22
Employee Costs
33,117
Number Of Employees
1
1
1
1
1
1
1
1
1
1
5
5
5
1
EBITDA*
-5,999
7,018,393
-30
-64,285
-30
-130
-65
-33
-29
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
807,000
807,000
807,360
807,360
807,360
807,360
807,360
807,460
807,460
2,074,603
2,074,603
2,074,603
2,074,603
2,074,603
Debtors (Due After 1 year)
Total Fixed Assets
807,000
807,000
807,360
807,360
807,360
807,360
807,360
807,460
807,460
2,074,603
2,074,603
2,074,603
2,074,603
2,074,603
Stock & work in progress
Trade Debtors
Group Debtors
7,045,000
7,155,000
7,265,458
7,377,491
7,722,498
7,722,498
7,803,497
704,004
701,457
4,028,720
4,031,195
3,986,708
3,986,587
3,985,381
Misc Debtors
7
7
7
7
100
100
Cash
2,577
2,637
2,667
2,697
2,760
2,272
misc current assets
total current assets
7,045,000
7,155,000
7,265,458
7,377,491
7,722,498
7,722,498
7,803,497
704,011
704,041
4,031,364
4,033,869
3,989,405
3,989,447
3,987,753
total assets
7,852,000
7,962,000
8,072,818
8,184,851
8,529,858
8,529,858
8,610,857
1,511,471
1,511,501
6,105,967
6,108,472
6,064,008
6,064,050
6,062,356
Bank overdraft
Bank loan
Trade Creditors
75,000
Group/Directors Accounts
128,000
115,000
117,209
118,047
351,007
237,231
115,027
48,400
4,530,181
4,532,656
4,488,069
4,488,062
4,487,917
other short term finances
hp & lease commitments
other current liabilities
6,000
37,162
30,460
1
total current liabilities
128,000
115,000
117,209
118,047
351,007
237,231
196,027
48,400
37,162
4,560,641
4,532,656
4,488,069
4,488,063
4,487,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
128,000
115,000
117,209
118,047
351,007
237,231
196,027
48,400
37,162
4,560,641
4,532,656
4,488,069
4,488,063
4,487,917
net assets
7,724,000
7,847,000
7,955,609
8,066,804
8,178,851
8,292,627
8,414,830
1,463,071
1,474,339
1,545,326
1,575,816
1,575,939
1,575,987
1,574,439
total shareholders funds
7,724,000
7,847,000
7,955,609
8,066,804
8,178,851
8,292,627
8,414,830
1,463,071
1,474,339
1,545,326
1,575,816
1,575,939
1,575,987
1,574,439
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,999
7,018,393
-30
-64,285
-30
-130
-65
-33
-29
Depreciation
Amortisation
Tax
123,000
109,000
-111,195
-112,047
-113,776
-116,204
-66,634
-11,238
-6,702
-30,460
7
17
9
7
Stock
Debtors
-110,000
-110,458
-112,033
-345,007
-80,999
7,099,486
2,547
-3,327,263
-2,475
44,494
21
1,206
3,985,481
Creditors
-75,000
75,000
Accruals and Deferred Income
-6,000
6,000
-37,162
6,702
30,460
-1
1
Deferred Taxes & Provisions
Cash flow from operations
233,000
219,458
838
232,960
-113,776
-122,204
-66,727
-50,977
3,262,978
2,445
-44,617
-70
-1,229
-3,985,503
Investing Activities
capital expenditure
Change in Investments
-360
-100
-1,267,143
2,074,603
cash flow from investments
360
100
1,267,143
-2,074,603
Financing Activities
Bank loans
Group/Directors Accounts
13,000
-2,209
-838
-232,960
113,776
122,204
66,627
48,400
-4,530,181
-2,475
44,587
7
145
4,487,917
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-246,000
-217,609
1,576
1,574,461
interest
cash flow from financing
-233,000
-219,818
-838
-232,960
113,776
122,204
66,627
48,400
-4,530,181
-2,475
44,587
7
1,721
6,062,378
cash and cash equivalents
cash
-2,577
-60
-30
-30
-63
488
2,272
overdraft
change in cash
-2,577
-60
-30
-30
-63
488
2,272
pathway care (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pathway care (holdings) limited. Get real-time insights into pathway care (holdings) limited's credit score, group structure and payment trends.
Pathway Care (holdings) Limited Competitor Analysis
Perform a competitor analysis for pathway care (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.
pathway care (holdings) limited Ownership
PATHWAY CARE (HOLDINGS) LIMITED group structure
Pathway Care (Holdings) Limited has 6 subsidiary companies.
The sole shareholder of Pathway Care (Holdings) Limited is Pathway Care Group Ltd.
pathway care group ltd
100%
pathway care (holdings) limited directors
Pathway Care (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Christie (Aug 2019) and
Mr Ryan Edwards (Dec 2022).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
OASIS AGGREGATOR GP LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pathway care (holdings) 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 7 charges/mortgages relating to pathway care (holdings) limited. Currently there are 1 open charges and 6 have been satisfied in the past.
pathway care (holdings) 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 PATHWAY CARE (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
pathway care (holdings) limitedCompanies House Filings - See Documents
