active pathways holdings limited
active pathways holdings limited Company Information
Company Number
09060427
Next Accounts
Feb 2026
Shareholders
evermore care holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
strawberry fields hub, euxton lane, chorley, lancashire, PR7 1PS
active pathways holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE PATHWAYS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
active pathways holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE PATHWAYS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
active pathways holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE PATHWAYS HOLDINGS LIMITED at £3.2m based on Net Assets of £1.5m and 2.11x industry multiple (adjusted for liquidity).
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Active Pathways Holdings Limited Overview
Active Pathways Holdings Limited is a live company located in chorley, PR7 1PS with a Companies House number of 09060427. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2014, it's largest shareholder is evermore care holdings limited with a 100% stake. Active Pathways Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Active Pathways Holdings Limited Health Check
There is insufficient data available to calculate a health check for Active Pathways Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (114)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ACTIVE PATHWAYS HOLDINGS LIMITED financials
Active Pathways Holdings Limited's latest turnover from May 2024 is 0 and the company has net assets of £1.5 million. According to their latest financial statements, Active Pathways Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,275,973 | 3,252,904 | 3,290,784 | 4,041,159 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,549,614 | 1,549,578 | 1,291,635 | 1,744,250 | ||||||
| Gross Profit | 2,726,359 | 1,703,326 | 1,999,149 | 2,296,909 | ||||||
| Admin Expenses | 2,144,401 | 1,448,772 | 1,868,942 | 2,042,041 | ||||||
| Operating Profit | 581,958 | 254,554 | 130,207 | 254,868 | ||||||
| Interest Payable | 103,911 | 133,433 | 167,778 | 271,904 | ||||||
| Interest Receivable | 100,000 | 223,265 | 788,500 | 7 | 36 | 1,147 | ||||
| Pre-Tax Profit | 100,000 | 223,265 | 788,500 | 478,047 | 121,128 | -37,535 | -15,889 | |||
| Tax | -84,403 | -31,576 | 15,217 | 40,267 | ||||||
| Profit After Tax | 100,000 | 223,265 | 788,500 | 393,644 | 89,552 | -22,318 | 24,378 | |||
| Dividends Paid | 100,000 | 223,265 | 788,500 | |||||||
| Retained Profit | 393,644 | 89,552 | -22,318 | 24,378 | ||||||
| Employee Costs | 2,457,771 | 2,039,743 | 1,938,590 | 2,329,497 | ||||||
| Number Of Employees | 2 | 2 | 112 | 92 | 86 | 90 | ||||
| EBITDA* | 757,792 | 454,387 | 346,711 | 728,324 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,378,055 | 5,725,294 | 5,892,810 | 6,067,233 | ||||||
| Intangible Assets | 143,438 | 164,688 | 185,938 | 207,188 | ||||||
| Investments & Other | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | ||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 5,521,493 | 5,889,982 | 6,078,748 | 6,274,421 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 561,674 | 198,568 | 159,054 | 144,475 | ||||||
| Group Debtors | ||||||||||
| Misc Debtors | 637,994 | 605,408 | 499,778 | 612,554 | ||||||
| Cash | 407,190 | 231,372 | 313,794 | 482,151 | ||||||
| misc current assets | ||||||||||
| total current assets | 1,606,858 | 1,035,348 | 972,626 | 1,239,180 | ||||||
| total assets | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 7,128,351 | 6,925,330 | 7,051,374 | 7,513,601 |
| Bank overdraft | 4,258,689 | 258,120 | ||||||||
| Bank loan | 254,568 | 254,568 | ||||||||
| Trade Creditors | 225,453 | 211,437 | 192,194 | 135,325 | ||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 1,395 | 3,132 | 9,632 | |||||||
| other current liabilities | 544,087 | 483,342 | 438,101 | 601,008 | ||||||
| total current liabilities | 5,028,229 | 954,294 | 887,995 | 1,000,533 | ||||||
| loans | 4,194,159 | 4,454,938 | 4,709,506 | |||||||
| hp & lease commitments | 1,395 | 9,562 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 97,330 | 167,729 | 187,450 | 252,086 | ||||||
| total long term liabilities | 97,330 | 4,361,888 | 4,643,783 | 4,971,154 | ||||||
| total liabilities | 5,125,559 | 5,316,182 | 5,531,778 | 5,971,687 | ||||||
| net assets | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 2,002,792 | 1,609,148 | 1,519,596 | 1,541,914 |
| total shareholders funds | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 1,517,536 | 2,002,792 | 1,609,148 | 1,519,596 | 1,541,914 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 581,958 | 254,554 | 130,207 | 254,868 | ||||||
| Depreciation | 154,584 | 178,583 | 195,254 | 264,085 | ||||||
| Amortisation | 21,250 | 21,250 | 21,250 | 209,371 | ||||||
| Tax | -84,403 | -31,576 | 15,217 | 40,267 | ||||||
| Stock | ||||||||||
| Debtors | -1,199,668 | 395,692 | 145,144 | -98,197 | 757,029 | |||||
| Creditors | -225,453 | 14,016 | 19,243 | 56,869 | 135,325 | |||||
| Accruals and Deferred Income | -544,087 | 60,745 | 45,241 | -162,907 | 601,008 | |||||
| Deferred Taxes & Provisions | -97,330 | -70,399 | -19,721 | -64,636 | 252,086 | |||||
| Cash flow from operations | 332,798 | 282,059 | 322,430 | 289,451 | 999,981 | |||||
| Investing Activities | ||||||||||
| capital expenditure | -788,500 | -29,300 | -80,384 | -93,239 | 71,233 | |||||
| Change in Investments | 1,517,536 | |||||||||
| cash flow from investments | -788,500 | -1,517,536 | -29,300 | -80,384 | -93,239 | 71,233 | ||||
| Financing Activities | ||||||||||
| Bank loans | -254,568 | 254,568 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -4,194,159 | -260,779 | -254,568 | 4,709,506 | ||||||
| Hire Purchase and Lease Commitments | -1,395 | -3,132 | -14,667 | 19,194 | ||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 100,000 | 223,265 | 788,500 | -103,911 | -133,426 | -167,742 | -270,757 | |||
| cash flow from financing | 100,000 | 223,265 | 788,500 | -485,256 | -4,299,465 | -651,905 | -436,977 | 6,230,047 | ||
| cash and cash equivalents | ||||||||||
| cash | -407,190 | 175,818 | -82,422 | -168,357 | 482,151 | |||||
| overdraft | -4,258,689 | 4,000,569 | 258,120 | |||||||
| change in cash | 3,851,499 | -3,824,751 | -340,542 | -168,357 | 482,151 |
active pathways holdings limited Credit Report and Business Information
Active Pathways Holdings Limited Competitor Analysis
Perform a competitor analysis for active pathways holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PR7 area or any other competitors across 12 key performance metrics.
active pathways holdings limited Ownership
ACTIVE PATHWAYS HOLDINGS LIMITED group structure
Active Pathways Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ACTIVE PATHWAYS HOLDINGS LIMITED
09060427
1 subsidiary
active pathways holdings limited directors
Active Pathways Holdings Limited currently has 2 directors. The longest serving directors include Mr Sydney Coombes (May 2014) and Vadivambikai Coombes (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sydney Coombes | England | 52 years | May 2014 | - | Director |
| Vadivambikai Coombes | England | 78 years | May 2014 | - | Director |
P&L
May 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.5m
0%
total assets
1.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
active pathways holdings limited company details
company number
09060427
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
strawberry fields hub, euxton lane, chorley, lancashire, PR7 1PS
Bank
-
Legal Advisor
-
active pathways holdings 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 active pathways holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
active pathways holdings 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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active pathways holdings limited Companies House Filings - See Documents
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