pathfinder recruitment limited
pathfinder recruitment limited Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
30-31 st james place, mangotsfield, bristol, BS16 9JB
pathfinder recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PATHFINDER RECRUITMENT LIMITED at £31.2k based on a Turnover of £195.3k and 0.16x industry multiple (adjusted for size and gross margin).
pathfinder recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PATHFINDER RECRUITMENT LIMITED at £0 based on an EBITDA of £-39.9k and a 2.83x industry multiple (adjusted for size and gross margin).
pathfinder recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of PATHFINDER RECRUITMENT LIMITED at £1.1m based on Net Assets of £896.9k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pathfinder Recruitment Limited Overview
Pathfinder Recruitment Limited is a live company located in bristol, BS16 9JB with a Companies House number of 06342522. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 2007, it's largest shareholder is gareth scott howard with a 100% stake. Pathfinder Recruitment Limited is a established, micro sized company, Pomanda has estimated its turnover at £195.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pathfinder Recruitment Limited Health Check
Pomanda's financial health check has awarded Pathfinder Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £195.3k, make it smaller than the average company (£7m)
- Pathfinder Recruitment Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)
- Pathfinder Recruitment Limited
5.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Pathfinder Recruitment Limited
25.3% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (4.5%)
- Pathfinder Recruitment Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Pathfinder Recruitment Limited
37 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Pathfinder Recruitment Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is less efficient (£164.8k)
- Pathfinder Recruitment Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
- Pathfinder Recruitment Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (9 days)
- Pathfinder Recruitment Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathfinder Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (15 weeks)
210 weeks - Pathfinder Recruitment Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (66.6%)
0.4% - Pathfinder Recruitment Limited
66.6% - Industry AVG
PATHFINDER RECRUITMENT LIMITED financials
Pathfinder Recruitment Limited's latest turnover from September 2023 is estimated at £195.3 thousand and the company has net assets of £896.9 thousand. According to their latest financial statements, Pathfinder Recruitment Limited has 2 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 512 | 769 | 1,025 | 108 | 194 | 296 | 440 | 133 | 281 | 466 | 665 | 1,111 | 1,106 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 820,719 | 845,718 | 883,718 | ||||||||||||
| Total Fixed Assets | 821,231 | 846,487 | 884,743 | 108 | 194 | 296 | 440 | 133 | 281 | 466 | 665 | 1,111 | 1,106 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 27,992 | 19,252 | 54,691 | 31,806 | 118,756 | 221,558 | 88,220 | 25,217 | 95,645 | 144,180 | 150,841 | 112,375 | 136,786 | 182,038 | 119,581 |
| Group Debtors | 35,733 | 3,121 | 48,042 | ||||||||||||
| Misc Debtors | 1,382 | 6,974 | 923,341 | 844,982 | 881,618 | 667,801 | 18,921 | 5,434 | |||||||
| Cash | 15,801 | 72,201 | 3,212 | 105,263 | 157,773 | 111,808 | 333,438 | 1,004,301 | 1,018,057 | 1,045,412 | 889,781 | 751,355 | 403,682 | 154,952 | 6,979 |
| misc current assets | |||||||||||||||
| total current assets | 79,526 | 95,956 | 112,919 | 1,060,410 | 1,121,511 | 1,214,984 | 1,089,459 | 1,048,439 | 1,113,702 | 1,189,592 | 1,040,622 | 863,730 | 540,468 | 336,990 | 131,994 |
| total assets | 900,757 | 942,443 | 997,662 | 1,060,410 | 1,121,511 | 1,215,092 | 1,089,653 | 1,048,735 | 1,114,142 | 1,189,725 | 1,040,903 | 864,196 | 541,133 | 338,101 | 133,100 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 449 | 4,569 | 3,942 | 4,386 | 20,904 | 120 | 71,343 | 133,978 | 358,439 | 372,479 | 335,487 | 219,165 | 158,435 | 64,196 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,457 | 7,720 | 2,562 | 68,332 | 19,276 | 126,109 | 49,535 | ||||||||
| total current liabilities | 3,906 | 7,720 | 7,131 | 72,274 | 23,662 | 147,013 | 49,655 | 71,343 | 133,978 | 358,439 | 372,479 | 335,487 | 219,165 | 158,435 | 64,196 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 59 | 88 | 27 | 56 | 93 | 42 | 114 | 83 | |||||||
| total long term liabilities | 59 | 88 | 27 | 56 | 93 | 42 | 114 | 83 | |||||||
| total liabilities | 3,906 | 7,720 | 7,131 | 72,274 | 23,662 | 147,013 | 49,655 | 71,402 | 134,066 | 358,466 | 372,535 | 335,580 | 219,207 | 158,549 | 64,279 |
| net assets | 896,851 | 934,723 | 990,531 | 988,136 | 1,097,849 | 1,068,079 | 1,039,998 | 977,333 | 980,076 | 831,259 | 668,368 | 528,616 | 321,926 | 179,552 | 68,821 |
| total shareholders funds | 896,851 | 934,723 | 990,531 | 988,136 | 1,097,849 | 1,068,079 | 1,039,998 | 977,333 | 980,076 | 831,259 | 668,368 | 528,616 | 321,926 | 179,552 | 68,821 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 257 | 256 | 256 | 108 | 86 | 144 | 121 | 185 | 491 | 446 | 446 | 356 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,971 | -123,952 | 38,278 | -8,591 | -139,438 | 347,155 | 711,883 | -51,507 | -48,535 | -6,661 | 38,466 | -24,411 | -45,252 | 57,023 | 125,015 |
| Creditors | 449 | -4,569 | 627 | -444 | -16,518 | 20,784 | -71,223 | -62,635 | -224,461 | -14,040 | 36,992 | 116,322 | 60,730 | 94,239 | 64,196 |
| Accruals and Deferred Income | -4,263 | 5,158 | -65,770 | 49,056 | -106,833 | 76,574 | 49,535 | ||||||||
| Deferred Taxes & Provisions | -59 | -29 | 61 | -29 | -37 | 51 | -72 | 31 | 83 | ||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -56,400 | 68,989 | -102,051 | -52,510 | 45,965 | -221,630 | -670,863 | -13,756 | -27,355 | 155,631 | 138,426 | 347,673 | 248,730 | 147,973 | 6,979 |
| overdraft | |||||||||||||||
| change in cash | -56,400 | 68,989 | -102,051 | -52,510 | 45,965 | -221,630 | -670,863 | -13,756 | -27,355 | 155,631 | 138,426 | 347,673 | 248,730 | 147,973 | 6,979 |
pathfinder recruitment limited Credit Report and Business Information
Pathfinder Recruitment Limited Competitor Analysis
Perform a competitor analysis for pathfinder recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
pathfinder recruitment limited Ownership
PATHFINDER RECRUITMENT LIMITED group structure
Pathfinder Recruitment Limited has no subsidiary companies.
Ultimate parent company
PATHFINDER RECRUITMENT LIMITED
06342522
pathfinder recruitment limited directors
Pathfinder Recruitment Limited currently has 1 director, Mr Gareth Howard serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Howard | United Kingdom | 49 years | Aug 2007 | - | Director |
P&L
September 2023turnover
195.3k
-1%
operating profit
-40.2k
0%
gross margin
25.3%
-2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
896.9k
-0.04%
total assets
900.8k
-0.04%
cash
15.8k
-0.78%
net assets
Total assets minus all liabilities
pathfinder recruitment limited company details
company number
06342522
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAM PRICE & CO LIMITED
auditor
-
address
30-31 st james place, mangotsfield, bristol, BS16 9JB
Bank
-
Legal Advisor
-
pathfinder recruitment 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 did not find charges/mortgages relating to pathfinder recruitment limited.
pathfinder recruitment 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 PATHFINDER RECRUITMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
pathfinder recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
