growth path services

growth path services Company Information

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EstablishedMicroDeclining

Company Number

06527314

Industry

Non-trading company

 

Directors

Pamela Fleming

Susan Byrne

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Shareholders

-

Group Structure

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Contact

Registered Address

growth path services, brookvale park, birmingham, B23 7AG

growth path services Estimated Valuation

£230.9k

Pomanda estimates the enterprise value of GROWTH PATH SERVICES at £230.9k based on a Turnover of £457.8k and 0.5x industry multiple (adjusted for size and gross margin).

growth path services Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of GROWTH PATH SERVICES at £1.9m based on an EBITDA of £193.9k and a 9.6x industry multiple (adjusted for size and gross margin).

growth path services Estimated Valuation

£254.6k

Pomanda estimates the enterprise value of GROWTH PATH SERVICES at £254.6k based on Net Assets of £224.5k and 1.13x industry multiple (adjusted for liquidity).

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Growth Path Services Overview

Growth Path Services is a live company located in birmingham, B23 7AG with a Companies House number of 06527314. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2008, it's largest shareholder is unknown. Growth Path Services is a established, micro sized company, Pomanda has estimated its turnover at £457.8k with declining growth in recent years.

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Growth Path Services Health Check

Pomanda's financial health check has awarded Growth Path Services a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £457.8k, make it smaller than the average company (£2.6m)

£457.8k - Growth Path Services

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)

-2% - Growth Path Services

6.7% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)

34.4% - Growth Path Services

34.4% - Industry AVG

profitability

Profitability

an operating margin of 41.6% make it more profitable than the average company (5.8%)

41.6% - Growth Path Services

5.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (33)

5 - Growth Path Services

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.7k, the company has an equivalent pay structure (£39.6k)

£36.7k - Growth Path Services

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.6k, this is less efficient (£139.2k)

£91.6k - Growth Path Services

£139.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Growth Path Services

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Growth Path Services

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Growth Path Services

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2098 weeks, this is more cash available to meet short term requirements (47 weeks)

2098 weeks - Growth Path Services

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (38.7%)

2.4% - Growth Path Services

38.7% - Industry AVG

GROWTH PATH SERVICES financials

EXPORTms excel logo

Growth Path Services's latest turnover from March 2024 is £457.8 thousand and the company has net assets of £224.5 thousand. According to their latest financial statements, Growth Path Services has 5 employees and maintains cash reserves of £219.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover457,835244,632189,335486,892202,742264,451320,922216,221233,093189,37967,0189,83943,04829,24931,007
Other Income Or Grants000000000000000
Cost Of Sales300,096157,512127,780330,036134,953175,844214,593145,344157,090125,81045,3566,57129,01919,94921,471
Gross Profit157,73987,12061,555156,85667,78988,607106,32970,87776,00363,56921,6623,26814,0299,3009,536
Admin Expenses-32,766106,200141,04971,17193,798111,71442,194123,53026,074-3,78227,151-1,438-29,391-19,2224,810
Operating Profit190,505-19,080-79,49485,685-26,009-23,10764,135-52,65349,92967,351-5,4894,70643,42028,5224,726
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit148,533-16,028-78,56469,516-25,894-22,06552,452-52,34340,46153,533-5,2003,79832,27920,5853,409
Tax000000000000000
Profit After Tax148,533-16,028-78,56469,516-25,894-22,06552,452-52,34340,46153,533-5,2003,79832,27920,5853,409
Dividends Paid000000000000000
Retained Profit148,533-16,028-78,56469,516-25,894-22,06552,452-52,34340,46153,533-5,2003,79832,27920,5853,409
Employee Costs183,628145,592180,866178,78393,02779,03898,961126,952118,10051,01700000
Number Of Employees5589656108211111
EBITDA*193,905-15,680-79,49485,685-26,009-23,10764,135-52,65349,92967,351-5,4894,70643,42028,5224,726

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets10,20013,60017,000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets10,20013,60017,000000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash219,71767,48876,127171,851101,975127,869149,93498,418149,801109,27755,47160,30956,27323,9943,409
misc current assets000000000000000
total current assets219,71767,48876,127171,851101,975127,869149,93498,418149,801109,27755,47160,30956,27323,9943,409
total assets229,91781,08893,127171,851101,975127,869149,93498,418149,801109,27755,47160,30956,27323,9943,409
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,4455,1491,1601,3209609609601,896936873600238000
total current liabilities5,4455,1491,1601,3209609609601,896936873600238000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5,4455,1491,1601,3209609609601,896936873600238000
net assets224,47275,93991,967170,531101,015126,909148,97496,522148,865108,40454,87160,07156,27323,9943,409
total shareholders funds224,47275,93991,967170,531101,015126,909148,97496,522148,865108,40454,87160,07156,27323,9943,409
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit190,505-19,080-79,49485,685-26,009-23,10764,135-52,65349,92967,351-5,4894,70643,42028,5224,726
Depreciation3,4003,4000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000000000000000
Creditors000000000000000
Accruals and Deferred Income2963,989-16036000-93696063273362238000
Deferred Taxes & Provisions000000000000000
Cash flow from operations194,201-11,691-79,65486,045-26,009-23,10763,199-51,69349,99267,624-5,1274,94443,42028,5224,726
Investing Activities
capital expenditure00-17,000000000000000
Change in Investments000000000000000
cash flow from investments00-17,000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest000000000000000
cash flow from financing000000000000000
cash and cash equivalents
cash152,229-8,639-95,72469,876-25,894-22,06551,516-51,38340,52453,806-4,8384,03632,27920,5853,409
overdraft000000000000000
change in cash152,229-8,639-95,72469,876-25,894-22,06551,516-51,38340,52453,806-4,8384,03632,27920,5853,409

growth path services Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Growth Path Services Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for growth path services by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B23 area or any other competitors across 12 key performance metrics.

growth path services Ownership

GROWTH PATH SERVICES group structure

Growth Path Services has no subsidiary companies.

Ultimate parent company

GROWTH PATH SERVICES

06527314

GROWTH PATH SERVICES Shareholders

--

growth path services directors

Growth Path Services currently has 5 directors. The longest serving directors include Ms Pamela Fleming (Apr 2008) and Mrs Susan Byrne (Nov 2017).

officercountryagestartendrole
Ms Pamela Fleming45 years Apr 2008- Director
Mrs Susan Byrne64 years Nov 2017- Director
Mrs Denise PeachUnited Kingdom66 years Jan 2019- Director
Mr Ryan SinghEngland25 years Dec 2022- Director
Mr Alastair CookEngland70 years Dec 2022- Director

P&L

March 2024

turnover

457.8k

+87%

operating profit

190.5k

0%

gross margin

34.5%

-3.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

224.5k

+1.96%

total assets

229.9k

+1.84%

cash

219.7k

+2.26%

net assets

Total assets minus all liabilities

growth path services company details

company number

06527314

Type

Private Ltd By Guarantee w/o Share Cap

industry

74990 - Non-trading company

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

growth path services limited (May 2024)

kingstanding regeneration trust (May 2024)

accountant

DAVID WEBB

auditor

-

address

growth path services, brookvale park, birmingham, B23 7AG

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

growth path services 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 growth path services.

growth path services Capital Raised & Share Issues BETA

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growth path services Companies House Filings - See Documents

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