pathology services limited
pathology services limited Company Information
Company Number
06593374
Next Accounts
Dec 2025
Shareholders
guy's & st thomas enterprises ltd
Group Structure
View All
Industry
Hospital activities
Registered Address
f04 gassiot house, st thomas' hospital, london, SE1 7EH
pathology services limited Estimated Valuation
Pomanda estimates the enterprise value of PATHOLOGY SERVICES LIMITED at £73.3k based on a Turnover of £138.3k and 0.53x industry multiple (adjusted for size and gross margin).
pathology services limited Estimated Valuation
Pomanda estimates the enterprise value of PATHOLOGY SERVICES LIMITED at £0 based on an EBITDA of £-100.7k and a 3.67x industry multiple (adjusted for size and gross margin).
pathology services limited Estimated Valuation
Pomanda estimates the enterprise value of PATHOLOGY SERVICES LIMITED at £3m based on Net Assets of £1.2m and 2.53x industry multiple (adjusted for liquidity).
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Pathology Services Limited Overview
Pathology Services Limited is a live company located in london, SE1 7EH with a Companies House number of 06593374. It operates in the hospital activities sector, SIC Code 86101. Founded in May 2008, it's largest shareholder is guy's & st thomas enterprises ltd with a 100% stake. Pathology Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.3k with declining growth in recent years.
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Pathology Services Limited Health Check
Pomanda's financial health check has awarded Pathology Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £138.3k, make it smaller than the average company (£4.7m)
- Pathology Services Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.1%)
- Pathology Services Limited
8.1% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Pathology Services Limited
34.4% - Industry AVG
Profitability
an operating margin of -72.8% make it less profitable than the average company (9.9%)
- Pathology Services Limited
9.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
- Pathology Services Limited
57 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Pathology Services Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is equally as efficient (£75.7k)
- Pathology Services Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pathology Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Pathology Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathology Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 646 weeks, this is more cash available to meet short term requirements (42 weeks)
646 weeks - Pathology Services Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (41.7%)
86.3% - Pathology Services Limited
41.7% - Industry AVG
PATHOLOGY SERVICES LIMITED financials
Pathology Services Limited's latest turnover from March 2024 is estimated at £138.3 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Pathology Services Limited has 2 employees and maintains cash reserves of £223.8 thousand 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -10,249 | -6,456 | -14,336 | -12,219 | -18,129 | -8,503 | -9,970 | ||||||||
| Interest Payable | 38,650 | 36,058 | 34,236 | 36,910 | 36,769 | 32,090 | 33,567 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -48,899 | -42,514 | -48,572 | -49,129 | -54,899 | -1,151,342 | -43,537 | ||||||||
| Tax | -434,343 | -40,827 | |||||||||||||
| Profit After Tax | -483,242 | -83,341 | -48,572 | -49,129 | -54,899 | -1,151,342 | -43,537 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -483,242 | -83,341 | -48,572 | -49,129 | -54,899 | -1,151,342 | -43,537 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -10,249 | -6,456 | -14,336 | -12,219 | -18,129 | -8,503 | -9,970 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,110,749 | ||||||||||||||
| Debtors (Due After 1 year) | 8,362,320 | 8,608,752 | 8,436,644 | ||||||||||||
| Total Fixed Assets | 8,362,320 | 8,608,752 | 8,436,644 | 1,110,749 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 350 | ||||||||||||||
| Misc Debtors | 8,784,371 | 4,098 | 76,255 | ||||||||||||
| Cash | 223,801 | 1,671,985 | 2,001,326 | 3,559,687 | 188,832 | 177,380 | 181,027 | 264,856 | 21,831 | 42,050 | 49,962 | 10,291 | 23,955 | 38,695 | 1 |
| misc current assets | |||||||||||||||
| total current assets | 223,801 | 10,456,356 | 2,001,326 | 3,559,687 | 192,930 | 253,635 | 181,027 | 264,856 | 21,831 | 42,050 | 49,962 | 10,641 | 23,955 | 38,695 | 1 |
| total assets | 8,586,121 | 10,456,356 | 10,610,078 | 11,996,331 | 192,930 | 253,635 | 181,027 | 264,856 | 21,831 | 42,050 | 49,962 | 10,641 | 23,955 | 38,695 | 1,110,750 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 18,000 | 10,296 | 39,227 | 147,456 | 118,504 | 3,444 | 1,378 | 3,444 | 3,198 | 6,078 | |||||
| Group/Directors Accounts | 1,318 | 1,315 | 1,303 | 1,265 | 369,443 | 8,139 | 6,119 | 5,576 | 5,385 | 18,130 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 33,778 | 428,249 | 1,356,858 | 90,436 | 106,041 | 97,470 | 132,367 | 330,695 | 43,707 | 2,880 | 4,440 | 2,880 | 2,937 | ||
| total current liabilities | 18,000 | 44,074 | 467,476 | 1,504,314 | 208,940 | 110,803 | 100,163 | 137,114 | 331,960 | 413,150 | 14,217 | 10,559 | 11,654 | 8,265 | 21,067 |
| loans | 7,394,832 | 8,304,904 | 8,007,274 | 7,838,908 | 2,186,996 | 2,126,575 | 2,068,534 | 2,019,995 | 1,622,899 | 1,078,686 | 1,402,190 | 1,317,955 | 1,281,045 | 1,244,275 | 1,152,186 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,394,832 | 8,304,904 | 8,007,274 | 7,838,908 | 2,186,996 | 2,126,575 | 2,068,534 | 2,019,995 | 1,622,899 | 1,078,686 | 1,402,190 | 1,317,955 | 1,281,045 | 1,244,275 | 1,152,186 |
| total liabilities | 7,412,832 | 8,348,978 | 8,474,750 | 9,343,222 | 2,395,936 | 2,237,378 | 2,168,697 | 2,157,109 | 1,954,859 | 1,491,836 | 1,416,407 | 1,328,514 | 1,292,699 | 1,252,540 | 1,173,253 |
| net assets | 1,173,289 | 2,107,378 | 2,135,328 | 2,653,109 | -2,203,006 | -1,983,743 | -1,987,670 | -1,892,253 | -1,933,028 | -1,449,786 | -1,366,445 | -1,317,873 | -1,268,744 | -1,213,845 | -62,503 |
| total shareholders funds | 1,173,289 | 2,107,378 | 2,135,328 | 2,653,109 | -2,203,006 | -1,983,743 | -1,987,670 | -1,892,253 | -1,933,028 | -1,449,786 | -1,366,445 | -1,317,873 | -1,268,744 | -1,213,845 | -62,503 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,249 | -6,456 | -14,336 | -12,219 | -18,129 | -8,503 | -9,970 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -434,343 | -40,827 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -422,051 | 175,619 | 172,108 | 8,432,546 | -72,157 | 76,255 | -350 | 350 | |||||||
| Creditors | 7,704 | -28,931 | -108,229 | 28,952 | 115,060 | 2,066 | -2,066 | 3,444 | -3,198 | 3,198 | -6,078 | 6,078 | |||
| Accruals and Deferred Income | -33,778 | -394,471 | -928,609 | 1,266,422 | -15,605 | 8,571 | -34,897 | -198,328 | 286,988 | 40,827 | -1,560 | 4,440 | -2,880 | -57 | 2,937 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -157,604 | -9,654 | -12,348 | -14,207 | -14,931 | -8,560 | -7,033 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,110,749 | 1,110,749 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,318 | 3 | 12 | 38 | -368,178 | 361,304 | 2,020 | 543 | 191 | -12,745 | 18,130 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -910,072 | 297,630 | 168,366 | 5,651,912 | 60,421 | 58,041 | 48,539 | 397,096 | 544,213 | -323,504 | 84,235 | 36,910 | 36,770 | 92,089 | 1,152,186 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -38,650 | -36,058 | -34,236 | -36,910 | -36,769 | -32,090 | -33,567 | ||||||||
| cash flow from financing | 137,385 | 1,742 | 52,019 | 543 | 192 | 47,254 | 1,117,783 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,448,184 | -329,341 | -1,558,361 | 3,370,855 | 11,452 | -3,647 | -83,829 | 243,025 | -20,219 | -7,912 | 39,671 | -13,664 | -14,740 | 38,694 | 1 |
| overdraft | |||||||||||||||
| change in cash | -1,448,184 | -329,341 | -1,558,361 | 3,370,855 | 11,452 | -3,647 | -83,829 | 243,025 | -20,219 | -7,912 | 39,671 | -13,664 | -14,740 | 38,694 | 1 |
pathology services limited Credit Report and Business Information
Pathology Services Limited Competitor Analysis
Perform a competitor analysis for pathology services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
pathology services limited Ownership
PATHOLOGY SERVICES LIMITED group structure
Pathology Services Limited has no subsidiary companies.
Ultimate parent company
GUYS & ST THOMAS NHS FOUNDATION TRUST
#0131004
2 parents
PATHOLOGY SERVICES LIMITED
06593374
pathology services limited directors
Pathology Services Limited currently has 2 directors. The longest serving directors include Mr Philip Whitecross (Sep 2019) and Mr Steven Davies (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Whitecross | 61 years | Sep 2019 | - | Director | |
| Mr Steven Davies | 48 years | Apr 2023 | - | Director |
P&L
March 2024turnover
138.3k
+76%
operating profit
-100.7k
0%
gross margin
34.4%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
-0.44%
total assets
8.6m
-0.18%
cash
223.8k
-0.87%
net assets
Total assets minus all liabilities
Similar Companies
pathology services limited company details
company number
06593374
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
gti pathways limited (December 2008)
accountant
GRANT THORNTON UK LLP
auditor
-
address
f04 gassiot house, st thomas' hospital, london, SE1 7EH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pathology services 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 pathology services limited.
pathology services limited Capital Raised & Share Issues BETA
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pathology services limited Companies House Filings - See Documents
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