angela mortimer and pathfinders limited
angela mortimer and pathfinders limited Company Information
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
58 wardour street, london, W1D 4JQ
Website
www.angelamortimer.comangela mortimer and pathfinders limited Estimated Valuation
Pomanda estimates the enterprise value of ANGELA MORTIMER AND PATHFINDERS LIMITED at £82.7k based on a Turnover of £150.6k and 0.55x industry multiple (adjusted for size and gross margin).
angela mortimer and pathfinders limited Estimated Valuation
Pomanda estimates the enterprise value of ANGELA MORTIMER AND PATHFINDERS LIMITED at £288.1k based on an EBITDA of £29.5k and a 9.75x industry multiple (adjusted for size and gross margin).
angela mortimer and pathfinders limited Estimated Valuation
Pomanda estimates the enterprise value of ANGELA MORTIMER AND PATHFINDERS LIMITED at £0 based on Net Assets of £-102.1k and 1.3x industry multiple (adjusted for liquidity).
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Angela Mortimer And Pathfinders Limited Overview
Angela Mortimer And Pathfinders Limited is a live company located in london, W1D 4JQ with a Companies House number of 06504877. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2008, it's largest shareholder is amp 75 limited with a 100% stake. Angela Mortimer And Pathfinders Limited is a established, micro sized company, Pomanda has estimated its turnover at £150.6k with declining growth in recent years.
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Angela Mortimer And Pathfinders Limited Health Check
Pomanda's financial health check has awarded Angela Mortimer And Pathfinders Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £150.6k, make it smaller than the average company (£13.6m)
£150.6k - Angela Mortimer And Pathfinders Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.8%)
-6% - Angela Mortimer And Pathfinders Limited
3.8% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (18.3%)
100% - Angela Mortimer And Pathfinders Limited
18.3% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (2.9%)
19.6% - Angela Mortimer And Pathfinders Limited
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Angela Mortimer And Pathfinders Limited
52 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has a higher pay structure (£49.4k)
£61.9k - Angela Mortimer And Pathfinders Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is less efficient (£229k)
£150.6k - Angela Mortimer And Pathfinders Limited
£229k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
56 days - Angela Mortimer And Pathfinders Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Angela Mortimer And Pathfinders Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Angela Mortimer And Pathfinders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Angela Mortimer And Pathfinders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 534%, this is a higher level of debt than the average (72.5%)
534% - Angela Mortimer And Pathfinders Limited
72.5% - Industry AVG
ANGELA MORTIMER AND PATHFINDERS LIMITED financials
Angela Mortimer And Pathfinders Limited's latest turnover from June 2023 is £150.6 thousand and the company has net assets of -£102.1 thousand. According to their latest financial statements, Angela Mortimer And Pathfinders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,645 | 413,768 | 274,280 | 183,656 | 605,608 | 1,011,893 | 1,414,040 | 1,575,886 | 1,162,483 | 2,096,337 | 2,265,133 | 3,163,256 | 2,451,780 | 2,123,778 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 159,907 | 181,780 | 169,654 | 457,121 | 786,164 | 1,054,618 | 1,188,516 | 844,871 | 1,448,373 | 1,597,499 | 2,327,520 | 1,744,878 | 1,484,635 | |
| Gross Profit | 150,645 | 253,861 | 92,500 | 14,002 | 148,487 | 225,729 | 359,422 | 387,370 | 317,612 | 647,964 | 667,634 | 835,736 | 706,902 | 639,143 |
| Admin Expenses | 121,104 | 173,996 | 94,372 | 106,466 | 205,527 | 295,129 | 383,208 | 343,404 | 455,161 | 757,634 | 648,025 | 657,264 | 593,770 | |
| Operating Profit | 29,541 | 79,865 | -1,872 | -92,464 | -57,040 | -69,400 | -23,786 | 43,966 | -137,549 | -109,670 | 19,609 | 178,472 | 113,132 | |
| Interest Payable | 1,762 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 27,779 | 79,865 | -1,872 | -92,464 | -57,040 | -69,400 | -23,786 | 43,965 | -137,549 | -109,670 | 19,609 | 178,472 | 113,132 | 135,323 |
| Tax | -5,471 | -15,186 | 356 | 17,523 | 10,835 | 12,963 | 3,448 | -9,724 | 26,456 | 23,067 | -5,857 | 29,575 | -31,692 | -35,000 |
| Profit After Tax | 22,308 | 64,679 | -1,516 | -74,941 | -46,205 | -56,437 | -20,338 | 34,241 | -111,093 | -86,603 | 13,752 | 208,047 | 81,440 | 100,323 |
| Dividends Paid | 51,933 | 92,986 | 65,833 | 66,933 | ||||||||||
| Retained Profit | 22,308 | 64,679 | -1,516 | -74,941 | -46,205 | -56,437 | -20,338 | 34,241 | -111,093 | -138,536 | -79,234 | 142,214 | 14,507 | 100,323 |
| Employee Costs | 61,851 | 61,943 | 44,794 | 55,809 | 66,380 | 132,793 | 148,010 | 160,313 | 156,404 | 354,884 | 346,961 | 361,215 | 220,078 | |
| Number Of Employees | 1 | 2 | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 10 | 9 | 7 | 9 | |
| EBITDA* | 29,541 | 79,865 | -1,872 | -92,464 | -57,040 | -69,400 | -23,786 | 43,966 | -137,549 | -109,670 | 19,609 | 178,472 | 113,132 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 23,522 | 78,155 | 150,711 | 62,317 | 89,144 | 157,302 | 189,596 | 154,463 | 175,432 | 218,011 | 233,812 | 326,443 | 328,278 | 234,265 |
| Group Debtors | 37,418 | 37,275 | 20,474 | |||||||||||
| Misc Debtors | 356 | 17,523 | 10,835 | 12,963 | 20,839 | |||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 23,522 | 78,155 | 151,067 | 79,840 | 99,979 | 170,265 | 189,596 | 175,302 | 175,432 | 218,011 | 271,230 | 363,718 | 348,752 | 234,265 |
| total assets | 23,522 | 78,155 | 151,067 | 79,840 | 99,979 | 170,265 | 189,596 | 175,302 | 175,432 | 218,011 | 271,230 | 363,718 | 348,752 | 234,265 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 100,836 | 168,963 | 328,220 | 263,796 | 198,731 | 207,229 | 161,711 | 101,196 | 146,163 | 84,536 | 30,548 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 24,782 | 33,596 | 11,930 | 3,611 | 13,874 | 29,457 | 37,869 | 63,752 | 53,156 | 46,269 | 45,488 | 58,742 | 185,990 | 55,462 |
| total current liabilities | 125,618 | 202,559 | 340,150 | 267,407 | 212,605 | 236,686 | 199,580 | 164,948 | 199,319 | 130,805 | 45,488 | 58,742 | 185,990 | 86,010 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 125,618 | 202,559 | 340,150 | 267,407 | 212,605 | 236,686 | 199,580 | 164,948 | 199,319 | 130,805 | 45,488 | 58,742 | 185,990 | 86,010 |
| net assets | -102,096 | -124,404 | -189,083 | -187,567 | -112,626 | -66,421 | -9,984 | 10,354 | -23,887 | 87,206 | 225,742 | 304,976 | 162,762 | 148,255 |
| total shareholders funds | -102,096 | -124,404 | -189,083 | -187,567 | -112,626 | -66,421 | -9,984 | 10,354 | -23,887 | 87,206 | 225,742 | 304,976 | 162,762 | 148,255 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 29,541 | 79,865 | -1,872 | -92,464 | -57,040 | -69,400 | -23,786 | 43,966 | -137,549 | -109,670 | 19,609 | 178,472 | 113,132 | |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -5,471 | -15,186 | 356 | 17,523 | 10,835 | 12,963 | 3,448 | -9,724 | 26,456 | 23,067 | -5,857 | 29,575 | -31,692 | -35,000 |
| Stock | ||||||||||||||
| Debtors | -54,633 | -72,912 | 71,227 | -20,139 | -70,286 | -19,331 | 14,294 | -130 | -42,579 | -53,219 | -92,488 | 14,966 | 114,487 | 234,265 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -8,814 | 21,666 | 8,319 | -10,263 | -15,583 | -8,412 | -25,883 | 10,596 | 6,887 | 781 | -13,254 | -127,248 | 130,528 | 55,462 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 69,889 | 159,257 | -64,424 | -65,065 | 8,498 | -45,518 | -60,515 | 44,968 | -61,627 | -32,603 | 92,986 | 65,833 | 97,481 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -68,127 | -159,257 | 64,424 | 65,065 | -8,498 | 45,518 | 60,515 | -44,967 | 61,627 | 84,536 | -30,548 | 30,548 | ||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1,762 | |||||||||||||
| cash flow from financing | -69,889 | -159,257 | 64,424 | 65,065 | -8,498 | 45,518 | 60,515 | -44,967 | 61,627 | 84,536 | -30,548 | 78,480 | ||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
angela mortimer and pathfinders limited Credit Report and Business Information
Angela Mortimer And Pathfinders Limited Competitor Analysis
Perform a competitor analysis for angela mortimer and pathfinders limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.
angela mortimer and pathfinders limited Ownership
ANGELA MORTIMER AND PATHFINDERS LIMITED group structure
Angela Mortimer And Pathfinders Limited has no subsidiary companies.
Ultimate parent company
1 parent
ANGELA MORTIMER AND PATHFINDERS LIMITED
06504877
angela mortimer and pathfinders limited directors
Angela Mortimer And Pathfinders Limited currently has 1 director, Mr William Mortimer serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Mortimer | England | 78 years | Sep 2008 | - | Director |
P&L
June 2023turnover
150.6k
-64%
operating profit
29.5k
-63%
gross margin
100%
+62.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-102.1k
-0.18%
total assets
23.5k
-0.7%
cash
0
0%
net assets
Total assets minus all liabilities
angela mortimer and pathfinders limited company details
company number
06504877
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
THORNE LANCASTER PARKER
auditor
-
address
58 wardour street, london, W1D 4JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
angela mortimer and pathfinders 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 3 charges/mortgages relating to angela mortimer and pathfinders limited. Currently there are 2 open charges and 1 have been satisfied in the past.
angela mortimer and pathfinders 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 ANGELA MORTIMER AND PATHFINDERS LIMITED. This can take several minutes, an email will notify you when this has completed.
angela mortimer and pathfinders limited Companies House Filings - See Documents
| date | description | view/download |
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