pathway care south west limited
pathway care south west limited Company Information
Company Number
05798137
Next Accounts
May 2025
Industry
Other social work activities without accommodation n.e.c.
Shareholders
pathway care (holdings) ltd
Group Structure
View All
Contact
Registered Address
atria spa road, bolton, BL1 4AG
Website
www.pathwaycare.compathway care south west limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY CARE SOUTH WEST LIMITED at £1.2m based on a Turnover of £3m and 0.4x industry multiple (adjusted for size and gross margin).
pathway care south west limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY CARE SOUTH WEST LIMITED at £723.8k based on an EBITDA of £181k and a 4x industry multiple (adjusted for size and gross margin).
pathway care south west limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY CARE SOUTH WEST LIMITED at £6.7m based on Net Assets of £2.1m and 3.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pathway Care South West Limited Overview
Pathway Care South West Limited is a live company located in bolton, BL1 4AG with a Companies House number of 05798137. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2006, it's largest shareholder is pathway care (holdings) ltd with a 100% stake. Pathway Care South West Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Pathway Care South West Limited Health Check
Pomanda's financial health check has awarded Pathway Care South West Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£434.8k)
£3m - Pathway Care South West Limited
£434.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.6%)
-2% - Pathway Care South West Limited
5.6% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (72.8%)
45.9% - Pathway Care South West Limited
72.8% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (3.6%)
6% - Pathway Care South West Limited
3.6% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (12)
13 - Pathway Care South West Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has a higher pay structure (£24.6k)
£36.5k - Pathway Care South West Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £231.4k, this is more efficient (£40.1k)
£231.4k - Pathway Care South West Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (13 days)
59 days - Pathway Care South West Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (6 days)
2 days - Pathway Care South West Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Care South West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is less cash available to meet short term requirements (237 weeks)
170 weeks - Pathway Care South West Limited
237 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a similar level of debt than the average (13.1%)
13.5% - Pathway Care South West Limited
13.1% - Industry AVG
PATHWAY CARE SOUTH WEST LIMITED financials
Pathway Care South West Limited's latest turnover from August 2023 is £3 million and the company has net assets of £2.1 million. According to their latest financial statements, Pathway Care South West Limited has 13 employees and maintains cash reserves of £917 thousand 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 | 3,008,000 | 3,090,000 | 3,298,544 | 3,191,010 | 2,896,575 | 2,996,774 | 3,180,328 | 2,882,477 | 2,816,392 | 2,728,796 | 3,670,588 | 5,533,620 | 3,302,904 | 2,711,696 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,628,000 | 2,237,000 | 2,278,088 | 2,325,305 | 2,096,035 | 2,140,844 | 2,226,513 | 2,132,949 | 2,117,970 | 1,943,744 | 2,491,527 | 3,899,047 | 1,714,480 | 1,422,258 |
| Gross Profit | 1,380,000 | 853,000 | 1,020,456 | 865,705 | 800,540 | 855,930 | 953,815 | 749,528 | 698,422 | 785,052 | 1,179,061 | 1,634,573 | 1,588,424 | 1,289,438 |
| Admin Expenses | 1,200,000 | 668,000 | 822,546 | 674,259 | 623,136 | 676,186 | 753,117 | 525,954 | 501,477 | 604,347 | 922,692 | 1,520,262 | 1,138,935 | 997,477 |
| Operating Profit | 180,000 | 185,000 | 197,910 | 191,446 | 177,404 | 179,744 | 200,698 | 223,574 | 196,945 | 180,705 | 256,369 | 114,311 | 449,489 | 291,961 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,000 | 0 | 3 | 14 | 84 | 61 | 54 | 71 | 203 | 211 | 230 | 184 | 493 | 298 |
| Pre-Tax Profit | 181,000 | 185,000 | 197,913 | 191,460 | 177,488 | 179,805 | 200,752 | 223,645 | 197,148 | 180,916 | 256,599 | 114,495 | 449,982 | 292,259 |
| Tax | -63,000 | -63,000 | -62,524 | -60,008 | -54,144 | -53,917 | -62,439 | -63,841 | -61,939 | -60,455 | -60,890 | -186,217 | -164,176 | -110,021 |
| Profit After Tax | 118,000 | 122,000 | 135,389 | 131,452 | 123,344 | 125,888 | 138,313 | 159,804 | 135,209 | 120,461 | 195,709 | -71,722 | 285,806 | 182,238 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 118,000 | 122,000 | 135,389 | 131,452 | 123,344 | 125,888 | 138,313 | 159,804 | 135,209 | 120,461 | 195,709 | -71,722 | 285,806 | 182,238 |
| Employee Costs | 475,000 | 524,000 | 435,629 | 453,798 | 414,363 | 393,293 | 385,004 | 450,004 | 866,937 | 551,955 | 441,946 | |||
| Number Of Employees | 13 | 14 | 12 | 12 | 12 | 12 | 24 | 21 | 19 | |||||
| EBITDA* | 181,000 | 187,000 | 199,550 | 192,977 | 179,170 | 181,900 | 203,705 | 228,426 | 203,828 | 191,453 | 270,356 | 777,757 | 593,161 | 423,643 |
* 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 | 1,000 | 3,000 | 3,997 | 4,637 | 5,638 | 7,404 | 9,560 | 12,277 | 17,129 | 23,260 | 25,469 | 18,870 | 31,769 | 7,767 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646,001 | 780,797 |
| 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 | 1,000 | 3,000 | 3,997 | 4,637 | 5,638 | 7,404 | 9,560 | 12,277 | 17,129 | 23,260 | 25,469 | 18,870 | 677,770 | 788,564 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 490,000 | 158,000 | 340,996 | 95,753 | 213,376 | 77,554 | 146,221 | 216,505 | 130,293 | 324,169 | 340,193 | 94,719 | 87,165 | 86,867 |
| Group Debtors | 1,043,000 | 1,825,000 | 2,437,477 | 1,715,023 | 1,813,312 | 1,504,937 | 1,570,157 | 1,300,210 | 1,159,943 | 2,827,409 | 2,303,402 | 1,078,392 | 487,897 | 0 |
| Misc Debtors | 29,000 | 35,000 | 25,581 | 197,618 | 58,875 | 135,101 | 30,547 | 27,424 | 27,538 | 32,594 | 23,194 | 23,702 | 32,352 | 19,703 |
| Cash | 917,000 | 265,000 | 120,662 | 20,381 | 117,552 | 262,685 | 54,882 | 78,253 | 76,200 | 247,814 | 95,199 | 392,132 | 516,875 | 436,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,479,000 | 2,283,000 | 2,924,716 | 2,028,775 | 2,203,115 | 1,980,277 | 1,801,807 | 1,622,392 | 1,394,000 | 3,431,986 | 2,761,988 | 1,588,945 | 1,124,289 | 542,855 |
| total assets | 2,480,000 | 2,286,000 | 2,928,713 | 2,033,412 | 2,208,753 | 1,987,681 | 1,811,367 | 1,634,669 | 1,411,129 | 3,455,246 | 2,787,457 | 1,607,815 | 1,802,059 | 1,331,419 |
| 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 | 12,000 | 12,000 | 10,691 | 14,473 | 7,433 | 272 | 0 | 6,325 | 11,490 | 14,681 | 10,912 | 13,683 | 67,183 | 4,381 |
| Group/Directors Accounts | 116,000 | 66,000 | 794,696 | 87,975 | 420,437 | 362,401 | 309,205 | 247,925 | 0 | 2,185,062 | 1,783,674 | 723,874 | 948,172 | 835,170 |
| 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 | 151,000 | 130,000 | 173,441 | 121,934 | 108,786 | 109,920 | 112,962 | 129,532 | 308,556 | 295,113 | 152,945 | 226,041 | 70,765 | 61,735 |
| total current liabilities | 279,000 | 208,000 | 978,828 | 224,382 | 536,656 | 472,593 | 422,167 | 383,782 | 320,046 | 2,494,856 | 1,947,531 | 963,598 | 1,086,120 | 901,286 |
| 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 | 55,000 | 50,000 | 44,612 | 39,146 | 33,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 55,000 | 50,000 | 44,612 | 39,146 | 33,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 334,000 | 258,000 | 1,023,440 | 263,528 | 570,321 | 472,593 | 422,167 | 383,782 | 320,046 | 2,494,856 | 1,947,531 | 963,598 | 1,086,120 | 901,286 |
| net assets | 2,146,000 | 2,028,000 | 1,905,273 | 1,769,884 | 1,638,432 | 1,515,088 | 1,389,200 | 1,250,887 | 1,091,083 | 960,390 | 839,926 | 644,217 | 715,939 | 430,133 |
| total shareholders funds | 2,146,000 | 2,028,000 | 1,905,273 | 1,769,884 | 1,638,432 | 1,515,088 | 1,389,200 | 1,250,887 | 1,091,083 | 960,390 | 839,926 | 644,217 | 715,939 | 430,133 |
| 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 | 180,000 | 185,000 | 197,910 | 191,446 | 177,404 | 179,744 | 200,698 | 223,574 | 196,945 | 180,705 | 256,369 | 114,311 | 449,489 | 291,961 |
| Depreciation | 1,000 | 2,000 | 1,640 | 1,531 | 1,766 | 2,156 | 3,007 | 4,852 | 6,883 | 10,748 | 13,987 | 17,445 | 8,876 | 7,982 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 646,001 | 134,796 | 123,700 |
| Tax | -63,000 | -63,000 | -62,524 | -60,008 | -54,144 | -53,917 | -62,439 | -63,841 | -61,939 | -60,455 | -60,890 | -186,217 | -164,176 | -110,021 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -456,000 | -786,054 | 795,660 | -77,169 | 367,971 | -29,333 | 202,786 | 226,365 | -1,866,398 | 517,383 | 1,469,976 | 589,399 | 500,844 | 106,570 |
| Creditors | 0 | 1,309 | -3,782 | 7,040 | 7,161 | 272 | -6,325 | -5,165 | -3,191 | 3,769 | -2,771 | -53,500 | 62,802 | 4,381 |
| Accruals and Deferred Income | 21,000 | -43,441 | 51,507 | 13,148 | -1,134 | -3,042 | -16,570 | -179,024 | 13,443 | 142,168 | -73,096 | 155,276 | 9,030 | 61,735 |
| Deferred Taxes & Provisions | 5,000 | 5,388 | 5,466 | 5,481 | 33,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 600,000 | 873,310 | -605,443 | 235,807 | -203,253 | 154,546 | -84,415 | -245,969 | 2,018,539 | -240,448 | -1,336,377 | 103,917 | -27 | 273,168 |
| 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 | 50,000 | -728,696 | 706,721 | -332,462 | 58,036 | 53,196 | 61,280 | 247,925 | -2,185,062 | 401,388 | 1,059,800 | -224,298 | 113,002 | 835,170 |
| 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 | 1,000 | 0 | 3 | 14 | 84 | 61 | 54 | 71 | 203 | 211 | 230 | 184 | 493 | 298 |
| cash flow from financing | 51,000 | -727,969 | 706,724 | -332,448 | 58,120 | 53,257 | 61,334 | 247,996 | -2,189,375 | 401,602 | 1,060,030 | -224,114 | 113,495 | 1,083,363 |
| cash and cash equivalents | ||||||||||||||
| cash | 652,000 | 144,338 | 100,281 | -97,171 | -145,133 | 207,803 | -23,371 | 2,053 | -171,614 | 152,615 | -296,933 | -124,743 | 80,590 | 436,285 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 652,000 | 144,338 | 100,281 | -97,171 | -145,133 | 207,803 | -23,371 | 2,053 | -171,614 | 152,615 | -296,933 | -124,743 | 80,590 | 436,285 |
pathway care south west limited Credit Report and Business Information
Pathway Care South West Limited Competitor Analysis
Perform a competitor analysis for pathway care south west limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BL1 area or any other competitors across 12 key performance metrics.
pathway care south west limited Ownership
PATHWAY CARE SOUTH WEST LIMITED group structure
Pathway Care South West Limited has no subsidiary companies.
Ultimate parent company
OASIS AGGREGATOR GP LLC
#0162253
2 parents
PATHWAY CARE SOUTH WEST LIMITED
05798137
pathway care south west limited directors
Pathway Care South West Limited currently has 3 directors. The longest serving directors include Mr Ronald Henderson Webster (Jun 2007) and Mr Stephen Christie (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Henderson Webster | 59 years | Jun 2007 | - | Director | |
| Mr Stephen Christie | England | 55 years | Aug 2019 | - | Director |
| Mr Ryan Edwards | United Kingdom | 47 years | Dec 2022 | - | Director |
P&L
August 2023turnover
3m
-3%
operating profit
180k
-3%
gross margin
45.9%
+66.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.1m
+0.06%
total assets
2.5m
+0.08%
cash
917k
+2.46%
net assets
Total assets minus all liabilities
pathway care south west limited company details
company number
05798137
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
families first (south west) limited (June 2017)
accountant
KPMG LLP
auditor
-
address
atria spa road, bolton, BL1 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pathway care south 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 pathway care south west limited. Currently there are 1 open charges and 6 have been satisfied in the past.
pathway care south 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.
Click to start generating capital raising & share issue transactions for PATHWAY CARE SOUTH WEST LIMITED. This can take several minutes, an email will notify you when this has completed.
pathway care south west limited Companies House Filings - See Documents
| date | description | view/download |
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