pathway developments number 4 limited
pathway developments number 4 limited Company Information
Company Number
08690000
Next Accounts
50 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 4 limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY DEVELOPMENTS NUMBER 4 LIMITED at £110.8k based on a Turnover of £230.3k and 0.48x industry multiple (adjusted for size and gross margin).
pathway developments number 4 limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY DEVELOPMENTS NUMBER 4 LIMITED at £0 based on an EBITDA of £-20.7k and a 3.81x industry multiple (adjusted for size and gross margin).
pathway developments number 4 limited Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY DEVELOPMENTS NUMBER 4 LIMITED at £475.1k based on Net Assets of £336.2k and 1.41x industry multiple (adjusted for liquidity).
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Pathway Developments Number 4 Limited Overview
Pathway Developments Number 4 Limited is a live company located in hampshire, BH24 3HE with a Companies House number of 08690000. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is pathway developments ltd with a 100% stake. Pathway Developments Number 4 Limited is a established, micro sized company, Pomanda has estimated its turnover at £230.3k with unknown growth in recent years.
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Pathway Developments Number 4 Limited Health Check
Pomanda's financial health check has awarded Pathway Developments Number 4 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £230.3k, make it smaller than the average company (£2.1m)
- Pathway Developments Number 4 Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pathway Developments Number 4 Limited
- - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Pathway Developments Number 4 Limited
26.5% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (7.5%)
- Pathway Developments Number 4 Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Pathway Developments Number 4 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Pathway Developments Number 4 Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is less efficient (£275.6k)
- Pathway Developments Number 4 Limited
£275.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pathway Developments Number 4 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Pathway Developments Number 4 Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathway Developments Number 4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Pathway Developments Number 4 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (72.5%)
2.6% - Pathway Developments Number 4 Limited
72.5% - Industry AVG
PATHWAY DEVELOPMENTS NUMBER 4 LIMITED financials
Pathway Developments Number 4 Limited's latest turnover from May 2023 is estimated at £230.3 thousand and the company has net assets of £336.2 thousand. According to their latest financial statements, Pathway Developments Number 4 Limited has 2 employees and maintains cash reserves of £224 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 | 3,877,945 | 670,000 | 670,000 | 723,720 | 1,977,914 | 2,165,942 | 1,134,646 | |||
| Trade Debtors | 451 | 172,665 | 172,005 | 183,367 | 5,520 | |||||
| Group Debtors | 345,139 | 653,836 | 1,331,076 | 632,884 | ||||||
| Misc Debtors | 914,228 | 7,186 | 2,799 | |||||||
| Cash | 224 | 3,232 | 9,746 | 8,598 | 1,011 | 81 | 34 | |||
| misc current assets | ||||||||||
| total current assets | 345,363 | 1,571,747 | 5,225,953 | 644,281 | 843,676 | 842,086 | 907,087 | 1,983,468 | 2,165,942 | 1,134,646 |
| total assets | 345,363 | 1,571,747 | 5,225,953 | 644,281 | 843,676 | 842,086 | 907,087 | 1,983,468 | 2,165,942 | 1,134,646 |
| Bank overdraft | ||||||||||
| Bank loan | 2,768,134 | |||||||||
| Trade Creditors | 930 | 2,280 | 807,465 | 802,506 | 877,334 | 1,956,436 | 2,171,216 | 1,134,645 | ||
| Group/Directors Accounts | 659,657 | 666,025 | 607,846 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 8,200 | 555,204 | 2,007,617 | 5,000 | ||||||
| total current liabilities | 9,130 | 1,214,861 | 5,444,056 | 612,846 | 807,465 | 802,506 | 877,334 | 1,956,436 | 2,171,216 | 1,134,645 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 9,130 | 1,214,861 | 5,444,056 | 612,846 | 807,465 | 802,506 | 877,334 | 1,956,436 | 2,171,216 | 1,134,645 |
| net assets | 336,233 | 356,886 | -218,103 | 31,435 | 36,211 | 39,580 | 29,753 | 27,032 | -5,274 | 1 |
| total shareholders funds | 336,233 | 356,886 | -218,103 | 31,435 | 36,211 | 39,580 | 29,753 | 27,032 | -5,274 | 1 |
| 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 | -3,877,945 | 3,877,945 | -670,000 | -53,720 | -1,254,194 | -188,028 | 1,031,296 | 1,134,646 | ||
| Debtors | -1,223,376 | 230,253 | 702,579 | 463,018 | 660 | -11,362 | 177,847 | 5,520 | ||
| Creditors | 930 | -2,280 | 2,280 | -807,465 | 4,959 | -74,828 | -1,079,102 | -214,780 | 1,036,571 | 1,134,645 |
| Accruals and Deferred Income | -547,004 | -1,452,413 | 2,002,617 | 5,000 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -2,768,134 | 2,768,134 | ||||||||
| Group/Directors Accounts | -659,657 | -6,368 | 58,179 | 607,846 | ||||||
| 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 | -3,008 | -6,514 | 1,148 | 7,587 | 930 | 81 | -34 | 34 | ||
| overdraft | ||||||||||
| change in cash | -3,008 | -6,514 | 1,148 | 7,587 | 930 | 81 | -34 | 34 |
pathway developments number 4 limited Credit Report and Business Information
Pathway Developments Number 4 Limited Competitor Analysis
Perform a competitor analysis for pathway developments number 4 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
pathway developments number 4 limited Ownership
PATHWAY DEVELOPMENTS NUMBER 4 LIMITED group structure
Pathway Developments Number 4 Limited has no subsidiary companies.
Ultimate parent company
1 parent
PATHWAY DEVELOPMENTS NUMBER 4 LIMITED
08690000
pathway developments number 4 limited directors
Pathway Developments Number 4 Limited currently has 2 directors. The longest serving directors include Mr Simon Philpot (Sep 2013) and Mr Mark Ruckwood (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Philpot | United Kingdom | 59 years | Sep 2013 | - | Director |
| Mr Mark Ruckwood | United Kingdom | 58 years | Sep 2013 | - | Director |
P&L
May 2023turnover
230.3k
+2%
operating profit
-20.7k
0%
gross margin
26.5%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
336.2k
-0.06%
total assets
345.4k
-0.78%
cash
224
-0.93%
net assets
Total assets minus all liabilities
pathway developments number 4 limited company details
company number
08690000
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 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 4 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 3 charges/mortgages relating to pathway developments number 4 limited. Currently there are 0 open charges and 3 have been satisfied in the past.
pathway developments number 4 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 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
pathway developments number 4 limited Companies House Filings - See Documents
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