Pathstone Finance Limited

POWER SEARCH PRICING

SOLUTIONS

pathstone finance limited Company Information

Live

Established

Company Number

06845708

Next Accounts

Jan 2025

Industry

Dormant Company

Directors

Gary Cain

Shareholders

reach commercial finance limited

Group Structure

View All

Contact

Registered Address

riverside house irwell street, manchester, M3 5EN

Website

http://reachcf.co.uk

pathstone finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PATHSTONE FINANCE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Pathstone Finance Limited is a live company located in manchester, M3 5EN with a Companies House number of 06845708. It operates in the dormant company sector, SIC Code 99999. Founded in March 2009, it's largest shareholder is reach commercial finance limited with a 100% stake. Pathstone Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Pathstone Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Pathstone Finance Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of £11.3 thousand. According to their latest financial statements, we estimate that Pathstone Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	135,164	146,171	88,906	98,330	180,531	1,988,143	206,375	161,386	335,881	536,448	60,146
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	90,199	99,576	60,844	66,913	123,969	1,358,426	143,734	112,613	235,159	374,634	42,169
Gross Profit	0	44,965	46,594	28,062	31,417	56,562	629,717	62,641	48,773	100,722	161,813	17,977
Admin Expenses	-63	39,164	91,306	75,719	74,460	247,949	456,070	48,314	47,037	-117,022	148,241	7,831
Operating Profit	63	5,801	-44,712	-47,657	-43,043	-191,387	173,647	14,327	1,736	217,744	13,572	10,146
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1	149	207	163	447	707	890	859	747	361	54
Pre-Tax Profit	63	5,802	-44,563	-47,450	-42,880	-190,940	174,354	15,217	2,595	218,492	13,933	10,200
Tax	-12	-1,102	0	0	0	0	-34,871	-3,500	-623	-56,808	-3,901	-2,856
Profit After Tax	51	4,700	-44,563	-47,450	-42,880	-190,940	139,483	11,717	1,972	161,684	10,032	7,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51	4,700	-44,563	-47,450	-42,880	-190,940	139,483	11,717	1,972	161,684	10,032	7,344
Employee Costs	0	34,220	33,626	31,899	30,985	61,200	429,539	58,915	57,910	88,391	115,575	28,974
Number Of Employees	0	1	1	1	1	2	14	2	2	3	4	1
EBITDA*	63	5,801	-44,712	-47,657	-42,915	-191,063	173,890	17,619	5,038	222,967	15,837	12,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	128	452	695	3,987	7,289	3,341	5,606
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	101	101	101	101	101	101	101	101	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	0	101	101	101	101	101	101	229	553	695	3,987	7,289	3,341	5,606
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	7,264	15,011	19,061	308,020	27,415	23,795	41,376	35,206	1,190
Group Debtors	11,051	11,051	11,051	13,302	12,935	12,935	50,331	84,594	0	0	0	0	0	0
Misc Debtors	200	200	200	0	0	2,919	17,555	17,230	0	0	0	0	0	0
Cash	0	0	0	0	2,883	36,835	45,784	84,897	93,977	188,813	167,167	176,278	122,702	21,652
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,251	11,251	11,251	13,302	15,818	59,953	128,681	205,782	401,997	216,228	190,962	217,654	157,908	22,842
total assets	11,251	11,352	11,352	13,403	15,919	60,054	128,782	206,011	402,550	216,923	194,949	224,943	161,249	28,448
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	0	0	0	0	0	0	6,579	0	70,128	23,935	13,019	44,325	143,071	19,827
Group/Directors Accounts	0	0	0	0	26	26	26	30,026	0	0	0	0	0	0
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	1	102	102	2,204	9,394	8,966	23,665	34,567	0	0	0	0	0	0
total current liabilities	1	102	102	2,204	9,420	8,992	30,270	64,593	70,128	23,935	13,019	44,325	143,071	19,827
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	0	0	0	0	0	0	0	26	90	139	798	1,458	702	1,177
total long term liabilities	0	0	0	0	0	0	0	26	90	139	798	1,458	702	1,177
total liabilities	1	102	102	2,204	9,420	8,992	30,270	64,619	70,218	24,074	13,817	45,783	143,773	21,004
net assets	11,250	11,250	11,250	11,199	6,499	51,062	98,512	141,392	332,332	192,849	181,132	179,160	17,476	7,444
total shareholders funds	11,250	11,250	11,250	11,199	6,499	51,062	98,512	141,392	332,332	192,849	181,132	179,160	17,476	7,444

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	0	63	5,801	-44,712	-47,657	-43,043	-191,387	173,647	14,327	1,736	217,744	13,572	10,146
Depreciation	0	0	0	0	0	0	128	324	243	3,292	3,302	5,223	2,265	2,350
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-12	-1,102	0	0	0	0	-34,871	-3,500	-623	-56,808	-3,901	-2,856
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-2,051	367	-10,183	-59,779	-37,988	-187,135	280,605	3,620	-17,581	6,170	34,016	1,190
Creditors	0	0	0	0	0	-6,579	6,579	-70,128	46,193	10,916	-31,306	-98,746	123,244	19,827
Accruals and Deferred Income	-101	0	-2,102	-7,190	428	-14,699	-10,902	34,567	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-26	-64	-49	-659	-660	756	-475	1,177
Cash flow from operations	-101	0	0	-2,858	-34,101	-9,156	-9,276	-39,553	-95,442	20,756	-9,970	61,999	100,689	29,454
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-9,171	0	-7,956
Change in Investments	-101	0	0	0	0	0	0	0	101	0	0	0	0	0
cash flow from investments	101	0	0	0	0	0	0	0	-101	0	0	-9,171	0	-7,956
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-26	0	0	-30,000	30,026	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	1	149	207	163	447	707	890	859	747	361	54
cash flow from financing	0	0	0	-25	149	207	-29,837	30,473	707	890	859	747	361	154
cash and cash equivalents
cash	0	0	0	-2,883	-33,952	-8,949	-39,113	-9,080	-94,836	21,646	-9,111	53,576	101,050	21,652
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-2,883	-33,952	-8,949	-39,113	-9,080	-94,836	21,646	-9,111	53,576	101,050	21,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for pathstone finance limited. Get real-time insights into pathstone finance limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for pathstone finance limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in M 3 area or any other competitors across 12 key performance metrics.

PATHSTONE FINANCE LIMITED group structure

Pathstone Finance Limited has 2 subsidiary companies.

Ultimate parent company

PROJECT HALLELUJAH BIDCO LIMITED

13322498

REACH COMMERCIAL FINANCE LIMITED

09056450

2 parents

PATHSTONE FINANCE LIMITED

06845708

2 subsidiaries

INVOICE FINANCE SCOTLAND LIMITED

SC403710

PS FINANCE LIMITED

07605342

PATHSTONE FINANCE LIMITED Shareholders

reach commercial finance limited

100%

Pathstone Finance Limited currently has 1 director, Mr Gary Cain serving since Mar 2009.

officer	country	age	start	end	role
Mr Gary Cain	England	51 years	Mar 2009	-	Director

P&L

April 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

April 2023

net assets

11.3k

total assets

11.3k

-0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

client services limited

1.5

loans by angels limited

1.5

bksj limited

1.5

somnium business solutions ltd

juno finance uk limited

company number

06845708

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

March 2009

ultimate parent company

PROJECT HALLELUJAH BIDCO LIMITED

previous names

N/A

address

riverside house irwell street, manchester, M3 5EN

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 pathstone finance limited.

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 PATHSTONE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.

pathstone finance limited Company Information

pathstone finance limited Estimated Valuation

pathstone finance limited Estimated Valuation

pathstone finance limited Estimated Valuation

Pathstone Finance Limited Overview

Pathstone Finance Limited Health Check

PATHSTONE FINANCE LIMITED financials

pathstone finance limited Credit Report and Business Information

Pathstone Finance Limited Competitor Analysis

pathstone finance limited Ownership

pathstone finance limited directors

pathstone finance limited company details

pathstone finance limited Charges & Mortgages

pathstone finance limited Capital Raised & Share Issues BETA

pathstone finance limited Companies House Filings - See Documents