Pomanda estimates the enterprise value of PATHWAY RECRUITING LIMITED at £19.8k based on a Turnover of £156.9k and 0.13x industry multiple (adjusted for size and gross margin).
pathway recruiting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PATHWAY RECRUITING LIMITED at £0 based on an EBITDA of £-37.2k and a 2.72x industry multiple (adjusted for size and gross margin).
pathway recruiting limitedEstimated Valuation
£50.5k
Pomanda estimates the enterprise value of PATHWAY RECRUITING LIMITED at £50.5k based on Net Assets of £42.8k and 1.18x industry multiple (adjusted for liquidity).
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Pathway Recruiting LimitedOverview
Pathway Recruiting Limited is a live company located in warwick, CV34 4EW with a Companies House number of 10476072. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 2016, it's largest shareholder is
adrian glyn jones
with a 100% stake. Pathway Recruiting Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£156.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pathway Recruiting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £156.9k, make it smaller than the average company (£9.6m)
£156.9k - Pathway Recruiting Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (10.9%)
-35% - Pathway Recruiting Limited
10.9% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Pathway Recruiting Limited
23.7% - Industry AVG
Profitability
an operating margin of -27.5% make it less profitable than the average company (2.3%)
-27.5% - Pathway Recruiting Limited
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Pathway Recruiting Limited
47 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Pathway Recruiting Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £156.9k, this is equally as efficient (£156.9k)
£156.9k - Pathway Recruiting Limited
£156.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Recruiting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Recruiting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pathway Recruiting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (9 weeks)
26 weeks - Pathway Recruiting Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (65%)
29.5% - Pathway Recruiting Limited
65% - Industry AVG
PATHWAY RECRUITING LIMITED financials
EXPORT
Pathway Recruiting Limited's latest turnover from November 2024 is estimated at £156.9 thousand and the company has net assets of £42.8 thousand. According to their latest financial statements, Pathway Recruiting Limited has 1 employee and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
156,894
340,700
284,801
582,508
661,755
438,691
3,367,144
233,908
Other Income Or Grants
Cost Of Sales
119,774
254,180
210,474
443,462
505,682
335,709
2,570,881
178,300
Gross Profit
37,120
86,520
74,327
139,045
156,073
102,982
796,262
55,609
Admin Expenses
80,331
144,030
153,181
143,349
194,981
101,930
487,510
49,498
Operating Profit
-43,211
-57,510
-78,854
-4,304
-38,908
1,052
308,752
6,111
Interest Payable
Interest Receivable
1,283
3,416
3,190
122
163
776
22
13
Pre-Tax Profit
-41,928
-54,094
-75,664
-4,182
-38,745
1,828
308,774
6,125
Tax
-347
-58,667
-1,164
Profit After Tax
-41,928
-54,094
-75,664
-4,182
-38,745
1,481
250,107
4,961
Dividends Paid
Retained Profit
-41,928
-54,094
-75,664
-4,182
-38,745
1,481
250,107
4,961
Employee Costs
53,179
104,208
147,495
427,873
385,840
175,159
128,091
82,915
Number Of Employees
1
2
3
10
9
4
3
2
EBITDA*
-37,234
-49,425
-67,757
10,601
-24,648
13,043
315,426
6,369
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
17,164
23,141
31,226
42,323
40,704
35,040
19,765
774
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,164
23,141
31,226
42,323
40,704
35,040
19,765
774
Stock & work in progress
Trade Debtors
29,319
38,008
43,427
532,392
27,749
Group Debtors
Misc Debtors
32,106
34,766
57,573
46,121
39,058
8,317
75,411
910
Cash
9,085
42,228
87,924
124,736
119,595
206,390
588
5,320
misc current assets
2,440
2,440
6,897
6,826
6,812
total current assets
43,631
79,434
145,497
207,073
203,487
264,946
608,391
33,979
total assets
60,795
102,575
176,723
249,396
244,191
299,986
628,156
34,753
Bank overdraft
Bank loan
Trade Creditors
3,633
206,770
7,291
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,957
17,809
34,230
34,872
25,485
40,539
166,218
22,254
total current liabilities
17,957
17,809
37,863
34,872
25,485
40,539
372,988
29,545
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,798
147
total long term liabilities
2,798
147
total liabilities
17,957
17,809
37,863
34,872
25,485
43,337
372,988
29,692
net assets
42,838
84,766
138,860
214,524
218,706
256,649
255,168
5,061
total shareholders funds
42,838
84,766
138,860
214,524
218,706
256,649
255,168
5,061
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-43,211
-57,510
-78,854
-4,304
-38,908
1,052
308,752
6,111
Depreciation
5,977
8,085
11,097
14,905
14,260
11,991
6,674
258
Amortisation
Tax
-347
-58,667
-1,164
Stock
Debtors
-2,660
-22,807
-17,867
-1,626
25,322
-556,059
579,144
28,659
Creditors
-3,633
3,633
-206,770
199,479
7,291
Accruals and Deferred Income
148
-16,421
-642
9,387
-15,054
-125,679
143,964
22,254
Deferred Taxes & Provisions
-2,798
2,798
-147
147
Cash flow from operations
-34,426
-46,672
-46,899
21,614
-67,822
239,104
20,911
6,238
Investing Activities
capital expenditure
-16,524
-19,924
-27,266
-25,665
-1,032
Change in Investments
cash flow from investments
-16,524
-19,924
-27,266
-25,665
-1,032
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
802
100
interest
1,283
3,416
3,190
122
163
776
22
13
cash flow from financing
1,283
3,416
3,190
122
965
776
22
113
cash and cash equivalents
cash
-33,143
-45,696
-36,812
5,141
-86,795
205,802
-4,732
5,320
overdraft
change in cash
-33,143
-45,696
-36,812
5,141
-86,795
205,802
-4,732
5,320
pathway recruiting 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 pathway recruiting limited. Get real-time insights into pathway recruiting limited's credit score, group structure and payment trends.
Perform a competitor analysis for pathway recruiting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
pathway recruiting limited Ownership
PATHWAY RECRUITING LIMITED group structure
Pathway Recruiting Limited has no subsidiary companies.
Ultimate parent company
PATHWAY RECRUITING LIMITED
10476072
PATHWAY RECRUITING LIMITED Shareholders
The largest shareholders in Pathway Recruiting Limited include Adrian Glyn Jones and Sharon Upton.
adrian glyn jones
100%
sharon upton
0%
pathway recruiting limited directors
Pathway Recruiting Limited currently has 2 directors.
The longest serving directors include
Mr Adrian Jones (Nov 2016) and
Mrs Sharon Upton (Feb 2021).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2024
previous names
N/A
accountant
-
auditor
-
address
8 jury street, warwick, CV34 4EW
Bank
-
Legal Advisor
-
pathway recruiting 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 did not find charges/mortgages relating to pathway recruiting limited.
pathway recruiting 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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pathway recruiting limitedCompanies House Filings - See Documents
