pathway developments number 3 limited
pathway developments number 3 limited Company Information
Company Number
08667214
Next Accounts
9 days late
Shareholders
pathway developments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
milewood house hightown hill, ringwood, hampshire, BH24 3HE
Website
pathway-developments.co.ukpathway developments number 3 limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY DEVELOPMENTS NUMBER 3 LIMITED at £275.6k based on a Turnover of £552.9k and 0.5x industry multiple (adjusted for size and gross margin).
pathway developments number 3 limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY DEVELOPMENTS NUMBER 3 LIMITED at £13.7k based on an EBITDA of £3.6k and a 3.83x industry multiple (adjusted for size and gross margin).
pathway developments number 3 limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY DEVELOPMENTS NUMBER 3 LIMITED at £0 based on Net Assets of £-12.3k and 1.49x industry multiple (adjusted for liquidity).
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Pathway Developments Number 3 Limited Overview
Pathway Developments Number 3 Limited is a live company located in hampshire, BH24 3HE with a Companies House number of 08667214. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is pathway developments ltd with a 100% stake. Pathway Developments Number 3 Limited is a established, small sized company, Pomanda has estimated its turnover at £552.9k with unknown growth in recent years.
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Pathway Developments Number 3 Limited Health Check
Pomanda's financial health check has awarded Pathway Developments Number 3 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
3 Weak
Size
annual sales of £552.9k, make it smaller than the average company (£2.1m)
- Pathway Developments Number 3 Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pathway Developments Number 3 Limited
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Pathway Developments Number 3 Limited
26.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (7.5%)
- Pathway Developments Number 3 Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pathway Developments Number 3 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Pathway Developments Number 3 Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.5k, this is equally as efficient (£276.5k)
- Pathway Developments Number 3 Limited
£276.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pathway Developments Number 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pathway Developments Number 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathway Developments Number 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pathway Developments Number 3 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Pathway Developments Number 3 Limited
- - Industry AVG
PATHWAY DEVELOPMENTS NUMBER 3 LIMITED financials
Pathway Developments Number 3 Limited's latest turnover from May 2023 is estimated at £552.9 thousand and the company has net assets of -£12.3 thousand. According to their latest financial statements, Pathway Developments Number 3 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 1,472,342 | 9,811 | ||||||||
| Trade Debtors | 5,197 | 4,597 | 4,597 | 6,819 | 6,006 | 311,422 | ||||
| Group Debtors | 597 | 597 | 597 | |||||||
| Misc Debtors | 380 | 980 | ||||||||
| Cash | 54 | 19 | 222 | 280 | 701 | 9,950 | 4,037 | |||
| misc current assets | ||||||||||
| total current assets | 597 | 977 | 1,631 | 5,216 | 4,819 | 4,877 | 7,520 | 1,488,298 | 325,270 | |
| total assets | 597 | 977 | 1,631 | 5,216 | 4,819 | 4,877 | 7,520 | 1,488,298 | 325,270 | |
| Bank overdraft | 4 | 4 | ||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,280 | 14,516 | 10,916 | 7,931 | 7,480 | 1,597,207 | 349,376 | |||
| Group/Directors Accounts | 12,277 | 11,562 | 7,916 | 8,846 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,000 | 4,000 | 4,000 | |||||||
| total current liabilities | 12,281 | 15,566 | 14,196 | 12,846 | 14,516 | 10,916 | 7,931 | 7,480 | 1,597,207 | 349,376 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 12,281 | 15,566 | 14,196 | 12,846 | 14,516 | 10,916 | 7,931 | 7,480 | 1,597,207 | 349,376 |
| net assets | -12,281 | -14,969 | -13,219 | -11,215 | -9,300 | -6,097 | -3,054 | 40 | -108,909 | -24,106 |
| total shareholders funds | -12,281 | -14,969 | -13,219 | -11,215 | -9,300 | -6,097 | -3,054 | 40 | -108,909 | -24,106 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -1,472,342 | 1,462,531 | 9,811 | |||||||
| Debtors | -597 | -380 | -600 | -3,620 | 600 | -2,222 | 813 | -305,416 | 311,422 | |
| Creditors | -2,280 | 2,280 | -14,516 | 3,600 | 2,985 | 451 | -1,589,727 | 1,247,831 | 349,376 | |
| Accruals and Deferred Income | -4,000 | 4,000 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 715 | 3,646 | -930 | 8,846 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -54 | 35 | -203 | -58 | -421 | -9,249 | 5,913 | 4,037 | ||
| overdraft | 4 | |||||||||
| change in cash | -4 | -54 | 35 | -203 | -58 | -421 | -9,249 | 5,913 | 4,037 |
pathway developments number 3 limited Credit Report and Business Information
Pathway Developments Number 3 Limited Competitor Analysis
Perform a competitor analysis for pathway developments number 3 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BH24 area or any other competitors across 12 key performance metrics.
pathway developments number 3 limited Ownership
PATHWAY DEVELOPMENTS NUMBER 3 LIMITED group structure
Pathway Developments Number 3 Limited has no subsidiary companies.
Ultimate parent company
1 parent
PATHWAY DEVELOPMENTS NUMBER 3 LIMITED
08667214
pathway developments number 3 limited directors
Pathway Developments Number 3 Limited currently has 2 directors. The longest serving directors include Mr Simon Philpot (Aug 2013) and Mr Mark Ruckwood (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Philpot | United Kingdom | 59 years | Aug 2013 | - | Director |
| Mr Mark Ruckwood | United Kingdom | 58 years | Aug 2013 | - | Director |
P&L
May 2023turnover
552.9k
+2%
operating profit
3.6k
0%
gross margin
26.6%
+4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-12.3k
-0.18%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
pathway developments number 3 limited company details
company number
08667214
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
milewood house hightown hill, ringwood, hampshire, BH24 3HE
Bank
-
Legal Advisor
-
pathway developments number 3 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 2 charges/mortgages relating to pathway developments number 3 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
pathway developments number 3 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 PATHWAY DEVELOPMENTS NUMBER 3 LIMITED. This can take several minutes, an email will notify you when this has completed.
pathway developments number 3 limited Companies House Filings - See Documents
| date | description | view/download |
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