national fostering agency west limited Company Information
Company Number
04665971
Next Accounts
May 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
pathway care (holdings) limited
Group Structure
View All
Contact
Registered Address
atria spa road, bolton, BL1 4AG
Website
http://pathwaycare.comnational fostering agency west limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL FOSTERING AGENCY WEST LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
national fostering agency west limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL FOSTERING AGENCY WEST LIMITED at £0 based on an EBITDA of £0 and a 4.85x industry multiple (adjusted for size and gross margin).
national fostering agency west limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL FOSTERING AGENCY WEST LIMITED at £15.3m based on Net Assets of £4.9m and 3.12x industry multiple (adjusted for liquidity).
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National Fostering Agency West Limited Overview
National Fostering Agency West Limited is a live company located in bolton, BL1 4AG with a Companies House number of 04665971. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2003, it's largest shareholder is pathway care (holdings) limited with a 100% stake. National Fostering Agency West Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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National Fostering Agency West Limited Health Check
There is insufficient data available to calculate a health check for National Fostering Agency West Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (12)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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NATIONAL FOSTERING AGENCY WEST LIMITED financials
National Fostering Agency West Limited's latest turnover from August 2023 is 0 and the company has net assets of £4.9 million. According to their latest financial statements, we estimate that National Fostering Agency West 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 | 1 | 1,173,922 | 7,187,946 | 4,648,158 | 4,058,226 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789,949 | 4,923,172 | 2,440,406 | 2,143,604 | |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 383,973 | 2,264,774 | 2,207,752 | 1,914,622 | |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 301,850 | 1,286,065 | 1,124,082 | 990,193 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 82,123 | 978,709 | 1,083,670 | 924,429 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 155 | 473 | 195 |
Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 82,175 | 978,864 | 1,084,143 | 924,624 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,283 | -75 | -19,541 | -114,863 | -313,793 | -253,492 |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,283 | -118 | 62,634 | 864,001 | 770,350 | 671,132 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,283 | -118 | 62,634 | 864,001 | 770,350 | 671,132 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 641,252 | 536,295 | ||||
Number Of Employees | 20 | 18 | ||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43 | 83,896 | 990,457 | 1,088,580 | 925,713 |
* 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 | 8,076 | 16,952 | 6,297 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,076 | 16,952 | 6,297 |
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 | 220,478 | 308,898 | 295,282 |
Group Debtors | 4,888,000 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,906,555 | 4,906,555 | 4,906,555 | 4,902,949 | 6,445,776 | 6,445,487 | 5,801,793 | 3,781,402 | 2,573,261 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 478 | 2,761 | 3,401 | 27,813 | 28,775 | 26,687 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,606 | 3,260 | 3,592 | 308,180 | 316,426 | 642,558 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,888,000 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,906,555 | 4,906,555 | 4,907,033 | 4,907,033 | 6,451,797 | 6,452,480 | 6,358,264 | 4,435,501 | 3,537,788 |
total assets | 4,888,000 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,906,555 | 4,906,555 | 4,907,033 | 4,907,033 | 6,451,797 | 6,452,480 | 6,366,340 | 4,452,453 | 3,544,085 |
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 | 0 | 0 | 0 | 0 | 0 | 24,890 | 137,155 | 132,998 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 18,032 | 18,032 | 18,510 | 18,510 | 1,542,481 | 1,407,896 | 1,116,167 | 34,000 | 113,646 |
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 | 0 | 0 | 0 | 18,510 | 153,660 | 396,993 | 317,009 | 103,502 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 18,032 | 18,032 | 18,510 | 18,510 | 1,560,991 | 1,561,556 | 1,538,050 | 488,164 | 350,146 |
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 | 0 | 0 | 0 | 0 | 0 | 18,032 | 18,032 | 18,510 | 18,510 | 1,560,991 | 1,561,556 | 1,538,050 | 488,164 | 350,146 |
net assets | 4,888,000 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,890,806 | 4,890,924 | 4,828,290 | 3,964,289 | 3,193,939 |
total shareholders funds | 4,888,000 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,888,523 | 4,890,806 | 4,890,924 | 4,828,290 | 3,964,289 | 3,193,939 |
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 | 0 | 0 | 0 | 0 | -43 | 82,123 | 978,709 | 1,083,670 | 924,429 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,773 | 11,748 | 4,910 | 1,284 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,283 | -75 | -19,541 | -114,863 | -313,793 | -253,492 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -523 | 0 | 0 | 0 | -18,032 | 0 | -478 | 3,606 | -1,545,110 | -351 | 398,804 | 1,931,009 | 1,223,845 | 2,895,230 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,890 | -112,265 | 4,157 | 132,998 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,510 | -135,150 | -243,333 | 79,984 | 213,507 | 103,502 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 523 | 0 | 0 | 0 | 18,032 | 0 | 478 | -3,606 | 1,524,317 | -134,917 | -602,672 | -1,087,696 | -231,394 | -1,986,509 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -18,032 | 0 | -478 | 0 | -1,523,971 | 134,585 | 291,729 | 1,082,167 | -79,646 | 113,646 |
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 | 50 | 155 | 473 | 195 |
cash flow from financing | -523 | 0 | 0 | 0 | -18,032 | 0 | -478 | 0 | -1,523,971 | 134,585 | 291,779 | 1,082,322 | -79,173 | 2,636,648 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,606 | 346 | -332 | -304,588 | -8,246 | -326,132 | 642,558 |
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 | -3,606 | 346 | -332 | -304,588 | -8,246 | -326,132 | 642,558 |
national fostering agency west limited Credit Report and Business Information
National Fostering Agency West Limited Competitor Analysis
Perform a competitor analysis for national fostering agency west limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.
national fostering agency west limited Ownership
NATIONAL FOSTERING AGENCY WEST LIMITED group structure
National Fostering Agency West Limited has no subsidiary companies.
Ultimate parent company
OASIS AGGREGATOR GP LLC
#0162253
2 parents
NATIONAL FOSTERING AGENCY WEST LIMITED
04665971
national fostering agency west limited directors
National Fostering Agency West 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
4.9m
0%
total assets
4.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
national fostering agency west limited company details
company number
04665971
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation 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
pathway care (west wales) limited (July 2017)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
national fostering agency west 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 national fostering agency west limited. Currently there are 1 open charges and 6 have been satisfied in the past.
national fostering agency west 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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national fostering agency west limited Companies House Filings - See Documents
date | description | view/download |
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