Pomanda estimates the enterprise value of CHOICE PATHWAYS LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).
choice pathways limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHOICE PATHWAYS LIMITED at £0 based on an EBITDA of £0 and a 4.83x industry multiple (adjusted for size and gross margin).
choice pathways limitedEstimated Valuation
£3
Pomanda estimates the enterprise value of CHOICE PATHWAYS LIMITED at £3 based on Net Assets of £1 and 3.41x industry multiple (adjusted for liquidity).
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Choice Pathways LimitedOverview
Choice Pathways Limited is a live company located in bracknell, RG12 9DY with a Companies House number of 07014707. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in September 2009, it's largest shareholder is
choice care group 3 ltd
with a 100% stake. Choice Pathways Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Choice Pathways Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Choice Pathways Limited
- - Industry AVG
CHOICE PATHWAYS LIMITED financials
EXPORT
Choice Pathways Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Choice Pathways Limited has no employees and maintains cash reserves of 0 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
Sep 2012
Sep 2011
Sep 2010
Turnover
4,862,289
4,810,842
4,957,515
4,194,520
2,510,474
Other Income Or Grants
Cost Of Sales
2,460,332
2,433,420
2,729,523
2,970,233
1,902,829
Gross Profit
2,401,957
2,377,422
2,227,992
1,224,287
607,645
Admin Expenses
71,280
499,450
446,693
1,671,523
692,107
656,663
31,208
Operating Profit
-71,280
1,902,507
1,930,729
556,469
532,180
-49,018
-31,208
Interest Payable
3,819
232,185
239,649
1,419,760
926,097
675,355
98,757
Interest Receivable
711
32,433
8,632
683
635
2,869
1,211
Pre-Tax Profit
-74,388
1,702,755
1,699,712
-862,608
-393,282
-721,504
-128,754
Tax
-295,473
-364,164
-9,190
-51,551
-20,168
Profit After Tax
-74,388
1,407,282
1,335,548
-871,798
-444,833
-741,672
-128,754
Dividends Paid
Retained Profit
-74,388
1,407,282
1,335,548
-871,798
-444,833
-741,672
-128,754
Employee Costs
2,301,725
2,333,449
2,586,971
3,020,769
1,933,847
16,000
Number Of Employees
163
152
119
172
120
1
EBITDA*
-71,280
2,110,904
2,123,135
755,931
714,435
64,318
-31,208
* 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
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
11,100,059
10,885,268
8,953,226
6,980,261
3,883,221
1,656,820
Intangible Assets
1,672,811
1,772,399
Investments & Other
1,919,694
1,919,694
1,919,694
Debtors (Due After 1 year)
Total Fixed Assets
11,100,059
10,885,268
10,872,920
8,653,072
5,655,620
1,656,820
Stock & work in progress
Trade Debtors
813,986
185,247
421,941
653,583
339,416
Group Debtors
1
1
1
1
1
1
1,698,402
522,220
158,022
Misc Debtors
22,010
6,453
15,946
39,288
38,917
1,105
Cash
569,070
915,396
221,162
449,727
294,799
892,610
misc current assets
total current assets
1
1
1
1
1
1
3,103,468
1,629,316
817,071
1,142,598
673,132
893,715
total assets
1
1
1
1
1
1
14,203,527
12,514,584
11,689,991
9,795,670
6,328,752
2,550,535
Bank overdraft
Bank loan
1,338,000
Trade Creditors
69,723
58,023
189,495
159,306
50,917
40,092
Group/Directors Accounts
10,087,761
other short term finances
hp & lease commitments
21,931
16,639
23,219
18,834
10,206
other current liabilities
10,475,200
10,251,058
524,309
684,338
535,961
157,604
total current liabilities
10,566,854
10,325,720
10,824,784
862,478
1,935,084
197,696
loans
122,218
41,164
10,179,780
5,217,695
2,480,417
hp & lease commitments
61,109
20,582
32,473
67,495
45,223
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
61,109
20,582
32,473
10,247,275
5,262,918
2,480,417
total liabilities
10,627,963
10,346,302
10,857,257
11,109,753
7,198,002
2,678,113
net assets
1
1
1
1
1
1
3,575,564
2,168,282
832,734
-1,314,083
-869,250
-127,578
total shareholders funds
1
1
1
1
1
1
3,575,564
2,168,282
832,734
-1,314,083
-869,250
-127,578
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
-71,280
1,902,507
1,930,729
556,469
532,180
-49,018
-31,208
Depreciation
208,397
192,406
199,462
90,296
32,246
Amortisation
91,959
81,090
Tax
-295,473
-364,164
-9,190
-51,551
-20,168
Stock
Debtors
1
-2,534,398
1,820,478
118,011
595,909
314,538
377,228
1,105
Creditors
-69,723
11,700
-131,472
189,495
108,389
10,825
40,092
Accruals and Deferred Income
-10,475,200
224,142
9,726,749
524,309
148,377
378,357
157,604
Deferred Taxes & Provisions
Cash flow from operations
-1
-8,081,805
230,795
11,236,237
864,636
605,112
56,104
165,383
Investing Activities
capital expenditure
11,100,059
-423,188
-2,124,448
-9,152,688
-3,226,787
-4,067,778
-1,560
Change in Investments
-1,919,694
1,919,694
cash flow from investments
13,019,753
-423,188
-2,124,448
-11,072,382
-3,226,787
-4,067,778
-1,560
Financing Activities
Bank loans
-1,338,000
1,338,000
Group/Directors Accounts
-10,087,761
10,087,761
Other Short Term Loans
Long term loans
-122,218
81,054
41,164
4,962,085
2,737,278
2,480,417
Hire Purchase and Lease Commitments
-83,040
45,819
-18,471
55,692
30,900
55,429
other long term liabilities
share issue
1
-3,501,176
1,704,532
1,176
interest
-3,108
-199,752
-231,017
-1,419,077
-925,462
-672,486
-97,546
cash flow from financing
1
-3,709,542
-72,879
-10,296,085
10,428,908
2,729,523
3,458,221
2,384,047
cash and cash equivalents
cash
-569,070
-346,326
694,234
221,162
154,928
-597,811
892,610
overdraft
change in cash
-569,070
-346,326
694,234
221,162
154,928
-597,811
892,610
choice pathways limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for choice pathways limited. Get real-time insights into choice pathways limited's credit score, group structure and payment trends.
Perform a competitor analysis for choice pathways limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in RG12 area or any other competitors across 12 key performance metrics.
linden house lime walk, bagshot road, bracknell, berkshire, RG12 9DY
Bank
THE ROYAL BANK OF SCOTLAND (UK) PLC
Legal Advisor
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choice pathways 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 11 charges/mortgages relating to choice pathways limited. Currently there are 0 open charges and 11 have been satisfied in the past.
choice pathways 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.
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choice pathways limitedCompanies House Filings - See Documents
