pathway care limited
pathway care limited Company Information
Company Number
04792049
Next Accounts
Dec 2025
Shareholders
bsn social care limited
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
4 jardine house, harrovian business village, bess, harrow, HA1 3EX
pathway care limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY CARE LIMITED at £6.1m based on a Turnover of £11.6m and 0.52x industry multiple (adjusted for size and gross margin).
pathway care limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY CARE LIMITED at £4m based on an EBITDA of £741.6k and a 5.43x industry multiple (adjusted for size and gross margin).
pathway care limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY CARE LIMITED at £10.3m based on Net Assets of £4.3m and 2.4x industry multiple (adjusted for liquidity).
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Pathway Care Limited Overview
Pathway Care Limited is a live company located in harrow, HA1 3EX with a Companies House number of 04792049. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in June 2003, it's largest shareholder is bsn social care limited with a 100% stake. Pathway Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with healthy growth in recent years.
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Pathway Care Limited Health Check
Pomanda's financial health check has awarded Pathway Care Limited a 3.5 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
1 Regular
6 Weak
Size
annual sales of £11.6m, make it larger than the average company (£486.8k)
£11.6m - Pathway Care Limited
£486.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)
5% - Pathway Care Limited
6.4% - Industry AVG
Production
with a gross margin of 51.9%, this company has a higher cost of product (67.5%)
51.9% - Pathway Care Limited
67.5% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.3%)
5.1% - Pathway Care Limited
3.3% - Industry AVG
Employees
with 44 employees, this is above the industry average (14)
44 - Pathway Care Limited
14 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has a higher pay structure (£25k)
£43.1k - Pathway Care Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £263.8k, this is more efficient (£39.6k)
£263.8k - Pathway Care Limited
£39.6k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (14 days)
24 days - Pathway Care Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (5 days)
2 days - Pathway Care Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (239 weeks)
7 weeks - Pathway Care Limited
239 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a higher level of debt than the average (12.8%)
66.6% - Pathway Care Limited
12.8% - Industry AVG
PATHWAY CARE LIMITED financials
Pathway Care Limited's latest turnover from March 2024 is £11.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Pathway Care Limited has 44 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,607,784 | 10,562,115 | 10,224,863 | 9,978,094 | 6,690,100 | 8,629,367 | 9,267,880 | 10,520,329 | 10,447,444 | 10,748,979 | 7,504,431 | 7,054,315 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,582,849 | 5,312,845 | 5,071,112 | 5,109,194 | 4,913,833 | 6,442,456 | 6,855,008 | 7,728,404 | 7,691,048 | 7,802,111 | 4,096,591 | 3,834,497 | |||
| Gross Profit | 6,024,935 | 5,249,270 | 5,153,751 | 4,868,900 | 1,776,267 | 2,186,911 | 2,412,872 | 2,791,925 | 2,756,396 | 2,946,868 | 3,407,840 | 3,219,818 | |||
| Admin Expenses | 5,433,953 | 4,716,775 | 4,700,813 | 3,930,276 | 396,063 | 1,582,424 | 1,764,120 | 2,034,271 | 2,032,849 | 2,195,478 | 2,596,452 | 2,466,614 | |||
| Operating Profit | 590,982 | 532,495 | 452,938 | 938,624 | 1,380,204 | 604,487 | 648,752 | 757,654 | 723,547 | 751,390 | 811,388 | 753,204 | |||
| Interest Payable | 565,109 | 435,106 | 318,774 | 432 | 1,532 | 2,762 | 2,524 | 10,733 | 11,298 | ||||||
| Interest Receivable | 678,659 | 511,709 | 429,067 | 185 | 272 | 157 | 135 | 127 | |||||||
| Pre-Tax Profit | 704,532 | 609,098 | 563,231 | 938,809 | -5,529,796 | 604,055 | 647,220 | 754,892 | 723,819 | 749,023 | 800,790 | 742,033 | |||
| Tax | -28,846 | 60,330 | -104,163 | -176,987 | -394,103 | -229,515 | -242,083 | -281,234 | -140,271 | -209,899 | -214,563 | -178,979 | |||
| Profit After Tax | 675,686 | 669,428 | 459,068 | 761,822 | -5,923,899 | 374,540 | 405,137 | 473,658 | 583,548 | 539,124 | 586,227 | 563,054 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 675,686 | 669,428 | 459,068 | 761,822 | -5,923,899 | 374,540 | 405,137 | 473,658 | 583,548 | 539,124 | 586,227 | 563,054 | |||
| Employee Costs | 1,896,451 | 2,056,242 | 1,720,167 | 1,683,942 | 1,240,411 | 1,598,939 | 1,790,116 | 1,985,914 | 2,062,676 | 2,493,328 | 2,074,297 | 2,099,876 | |||
| Number Of Employees | 44 | 62 | 56 | 51 | 48 | 45 | 42 | 52 | 48 | 44 | 56 | 58 | 45 | 48 | 45 |
| EBITDA* | 741,555 | 617,436 | 464,959 | 955,189 | 1,500,231 | 626,379 | 671,801 | 790,749 | 750,151 | 924,542 | 959,898 | 804,634 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,945 | 21,576 | 23,086 | 15,537 | 28,130 | 44,973 | 51,362 | 26,982 | 39,009 | 64,149 | 66,313 | 69,067 | 22,955 | 354,674 | 362,500 |
| Intangible Assets | 656,477 | 744,397 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 675,422 | 765,973 | 23,086 | 15,537 | 28,130 | 44,973 | 51,362 | 26,982 | 39,009 | 64,149 | 66,313 | 69,067 | 22,955 | 354,674 | 362,500 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 766,197 | 851,435 | 409,611 | 439,089 | 526,661 | 294,146 | 491,060 | 808,980 | 582,121 | 512,285 | 1,062,686 | 1,050,607 | 344,753 | 98,028 | 302,293 |
| Group Debtors | 9,879,523 | 7,484,077 | 6,015,446 | 5,065,606 | 4,207,953 | 892,870 | 6,919,241 | 6,315,004 | 7,475,010 | 7,079,461 | 6,086,030 | 4,239,473 | 3,183,647 | ||
| Misc Debtors | 279,986 | 55,900 | 78,371 | 53,263 | 39,572 | 84,537 | 193,816 | 127,784 | 134,072 | 145,793 | 155,776 | 80,278 | 100,025 | 87,195 | |
| Cash | 1,191,754 | 1,226,643 | 2,121,323 | 865,886 | 414,395 | 601,462 | 493,137 | 685,203 | 108,316 | 109,307 | 510,751 | 192,829 | 295,357 | 375,043 | 370,335 |
| misc current assets | |||||||||||||||
| total current assets | 12,117,460 | 9,618,055 | 8,624,751 | 6,423,844 | 5,188,581 | 3,472,279 | 1,961,604 | 1,687,999 | 7,737,462 | 7,070,668 | 9,194,240 | 8,478,673 | 6,806,418 | 4,812,569 | 3,943,470 |
| total assets | 12,792,882 | 10,384,028 | 8,647,837 | 6,439,381 | 5,216,711 | 3,517,252 | 2,012,966 | 1,714,981 | 7,776,471 | 7,134,817 | 9,260,553 | 8,547,740 | 6,829,373 | 5,167,243 | 4,305,970 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 33,827 | 260 | 27,841 | 28,795 | 22,360 | 45,387 | 26,727 | 31,949 | 28,468 | 30,574 | 41,603 | 42,441 | 25,578 | 363,003 | 304,964 |
| Group/Directors Accounts | 8,025,561 | 6,329,707 | 4,995,368 | 3,159,674 | 2,984,047 | 657,801 | 2,026,151 | 1,805,890 | 1,617,646 | 121,627 | |||||
| other short term finances | 1,804,493 | ||||||||||||||
| hp & lease commitments | 9,696 | 8,592 | |||||||||||||
| other current liabilities | 465,855 | 462,108 | 702,103 | 787,455 | 508,669 | 483,477 | 1,173,554 | 1,314,626 | 1,035,710 | 1,513,014 | 1,511,574 | 581,862 | 617,450 | 520,499 | |
| total current liabilities | 8,525,243 | 6,792,075 | 5,725,312 | 3,975,924 | 3,515,076 | 2,241,618 | 1,168,005 | 1,205,503 | 1,343,094 | 1,075,980 | 3,589,360 | 3,359,905 | 2,225,086 | 1,102,080 | 825,463 |
| loans | |||||||||||||||
| hp & lease commitments | 9,700 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,571 | ||||||||||||||
| total long term liabilities | 9,700 | 1,571 | |||||||||||||
| total liabilities | 8,525,243 | 6,792,075 | 5,725,312 | 3,975,924 | 3,515,076 | 2,241,618 | 1,168,005 | 1,205,503 | 1,343,094 | 1,075,980 | 3,599,060 | 3,359,905 | 2,225,086 | 1,102,080 | 827,034 |
| net assets | 4,267,639 | 3,591,953 | 2,922,525 | 2,463,457 | 1,701,635 | 1,275,634 | 844,961 | 509,478 | 6,433,377 | 6,058,837 | 5,661,493 | 5,187,835 | 4,604,287 | 4,065,163 | 3,478,936 |
| total shareholders funds | 4,267,639 | 3,591,953 | 2,922,525 | 2,463,457 | 1,701,635 | 1,275,634 | 844,961 | 509,478 | 6,433,377 | 6,058,837 | 5,661,493 | 5,187,835 | 4,604,287 | 4,065,163 | 3,478,936 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 590,982 | 532,495 | 452,938 | 938,624 | 1,380,204 | 604,487 | 648,752 | 757,654 | 723,547 | 751,390 | 811,388 | 753,204 | |||
| Depreciation | 14,201 | 14,495 | 12,021 | 16,565 | 39,083 | 13,361 | 16,940 | 120,027 | 21,892 | 23,049 | 33,095 | 26,604 | 173,152 | 148,510 | 51,430 |
| Amortisation | 136,372 | 70,446 | |||||||||||||
| Tax | -28,846 | 60,330 | -104,163 | -176,987 | -394,103 | -229,515 | -242,083 | -281,234 | -140,271 | -209,899 | -214,563 | -178,979 | |||
| Stock | |||||||||||||||
| Debtors | 2,534,294 | 1,887,984 | 945,470 | 783,772 | 4,480,040 | -1,174,321 | 465,671 | -6,626,350 | 667,785 | -1,722,128 | 397,645 | 1,774,783 | 2,073,535 | 864,391 | 3,573,135 |
| Creditors | 33,567 | -27,581 | -954 | 6,435 | -23,027 | 18,660 | -5,222 | 3,481 | -2,106 | -11,029 | -838 | 16,863 | -337,425 | 58,039 | 304,964 |
| Accruals and Deferred Income | 3,747 | -239,995 | -85,352 | 278,786 | 508,669 | -483,477 | -690,077 | -141,072 | 278,916 | -477,304 | 1,440 | 929,712 | -35,588 | 96,951 | 520,499 |
| Deferred Taxes & Provisions | -1,571 | 1,571 | |||||||||||||
| Cash flow from operations | -1,784,271 | -1,477,794 | -670,980 | 279,651 | 7,594,887 | 5,889 | 1,663,513 | 112,472 | -218,328 | -1,731,905 | 34,363 | -2,120,446 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,695,854 | 1,334,339 | 1,835,694 | 175,627 | 2,984,047 | -657,801 | 657,801 | -2,026,151 | 220,261 | 188,244 | 1,496,019 | 121,627 | |||
| Other Short Term Loans | -1,804,493 | 1,804,493 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -9,696 | -8,596 | 18,292 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 113,550 | 76,603 | 110,293 | 185 | -432 | -1,532 | -2,762 | 272 | -2,367 | -10,598 | -11,171 | ||||
| cash flow from financing | 1,809,404 | 1,410,942 | 1,945,987 | 175,812 | -10,128 | -2,044,072 | 235,791 | 188,516 | 1,493,652 | 111,029 | 2,904,711 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,889 | -894,680 | 1,255,437 | 451,491 | -187,067 | 108,325 | -192,066 | 576,887 | -991 | -401,444 | 317,922 | -102,528 | -79,686 | 4,708 | 370,335 |
| overdraft | |||||||||||||||
| change in cash | -34,889 | -894,680 | 1,255,437 | 451,491 | -187,067 | 108,325 | -192,066 | 576,887 | -991 | -401,444 | 317,922 | -102,528 | -79,686 | 4,708 | 370,335 |
pathway care limited Credit Report and Business Information
Pathway Care Limited Competitor Analysis
Perform a competitor analysis for pathway care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in HA1 area or any other competitors across 12 key performance metrics.
pathway care limited Ownership
PATHWAY CARE LIMITED group structure
Pathway Care Limited has no subsidiary companies.
Ultimate parent company
2 parents
PATHWAY CARE LIMITED
04792049
pathway care limited directors
Pathway Care Limited currently has 4 directors. The longest serving directors include Mr Simon Lockyer (Jun 2017) and Ms Grace Wyatt (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lockyer | England | 63 years | Jun 2017 | - | Director |
| Ms Grace Wyatt | England | 67 years | Jun 2017 | - | Director |
| Mrs Sharon Cavaliere | England | 52 years | Aug 2019 | - | Director |
| Mr Peter Mitchell | England | 53 years | May 2022 | - | Director |
P&L
March 2024turnover
11.6m
+10%
operating profit
591k
+11%
gross margin
52%
+4.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3m
+0.19%
total assets
12.8m
+0.23%
cash
1.2m
-0.03%
net assets
Total assets minus all liabilities
pathway care limited company details
company number
04792049
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
June 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
pathway care one limited (June 2003)
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
4 jardine house, harrovian business village, bess, harrow, HA1 3EX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pathway care 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 9 charges/mortgages relating to pathway care limited. Currently there are 2 open charges and 7 have been satisfied in the past.
pathway care 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 limited Companies House Filings - See Documents
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