pathway care (holdings) limited
pathway care (holdings) limited Company Information
Company Number
04659182
Next Accounts
May 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
pathway care group ltd
Group Structure
View All
Contact
Registered Address
atria spa road, bolton, BL1 4AG
Website
www.pathwaycare.compathway care (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY CARE (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
pathway care (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY CARE (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
pathway care (holdings) limited Estimated Valuation
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) Limited Overview
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.
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Pathway Care (holdings) Limited Health Check
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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - 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 (103)
- 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 (69.2%)
- - Pathway Care (holdings) Limited
- - Industry AVG
PATHWAY CARE (HOLDINGS) LIMITED financials
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | -5,999 | 7,018,393 | -30 | -64,285 | -30 | -130 | -65 | -33 | -29 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 5 | 5 | 5 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | -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 | 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 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 0 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,577 | 2,637 | 2,667 | 2,697 | 2,760 | 2,272 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 128,000 | 115,000 | 117,209 | 118,047 | 351,007 | 237,231 | 115,027 | 48,400 | 0 | 4,530,181 | 4,532,656 | 4,488,069 | 4,488,062 | 4,487,917 |
| 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 | 0 | 0 | 0 | 0 | 6,000 | 0 | 37,162 | 30,460 | 0 | 0 | 1 | 0 |
| 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 | 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 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -5,999 | 7,018,393 | -30 | -64,285 | -30 | -130 | -65 | -33 | -29 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -110,000 | -110,458 | -112,033 | -345,007 | 0 | -80,999 | 7,099,486 | 2,547 | -3,327,263 | -2,475 | 44,494 | 21 | 1,206 | 3,985,481 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -75,000 | 75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -6,000 | 6,000 | -37,162 | 6,702 | 30,460 | 0 | -1 | 1 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -360 | 0 | 0 | 0 | 0 | -100 | 0 | -1,267,143 | 0 | 0 | 0 | 0 | 2,074,603 |
| 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,577 | -60 | -30 | -30 | -63 | 488 | 2,272 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,577 | -60 | -30 | -30 | -63 | 488 | 2,272 |
pathway care (holdings) limited Credit Report and Business Information
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.
Ultimate parent company
OASIS AGGREGATOR GP LLC
#0162253
2 parents
PATHWAY CARE (HOLDINGS) LIMITED
04659182
6 subsidiaries
pathway care (holdings) limited directors
Pathway Care (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Stephen Christie (Aug 2019) and Mr Ryan Edwards (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Christie | England | 55 years | Aug 2019 | - | Director |
| Mr Ryan Edwards | United Kingdom | 47 years | Dec 2022 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.7m
-0.02%
total assets
7.9m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
pathway care (holdings) limited company details
company number
04659182
Type
Private limited with Share Capital
industry
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
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.
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pathway care (holdings) limited Companies House Filings - See Documents
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