pathway holiday cottages ltd
pathway holiday cottages ltd Company Information
Company Number
10840010
Next Accounts
Mar 2026
Directors
Shareholders
harry charles kemp
sarah elizabeth kemp
View AllGroup Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
+1Registered Address
19 nelson place, broadstairs, kent, CT10 1HQ
Website
-pathway holiday cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY HOLIDAY COTTAGES LTD at £0 based on a Turnover of £0 and 2.06x industry multiple (adjusted for size and gross margin).
pathway holiday cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY HOLIDAY COTTAGES LTD at £76.5k based on an EBITDA of £15.7k and a 4.87x industry multiple (adjusted for size and gross margin).
pathway holiday cottages ltd Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY HOLIDAY COTTAGES LTD at £325.7k based on Net Assets of £178.7k and 1.82x industry multiple (adjusted for liquidity).
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Pathway Holiday Cottages Ltd Overview
Pathway Holiday Cottages Ltd is a live company located in kent, CT10 1HQ with a Companies House number of 10840010. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is harry charles kemp with a 33.3% stake. Pathway Holiday Cottages Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pathway Holiday Cottages Ltd Health Check
Pomanda's financial health check has awarded Pathway Holiday Cottages Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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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
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (65.7%)
- - Pathway Holiday Cottages Ltd
- - Industry AVG
PATHWAY HOLIDAY COTTAGES LTD financials
Pathway Holiday Cottages Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £178.7 thousand. According to their latest financial statements, we estimate that Pathway Holiday Cottages Ltd has no employees and maintains cash reserves of £10.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,318 | 7,511 | 8,654 | 8,131 | 5,849 | 59,937 | |
| Intangible Assets | |||||||
| Investments & Other | 485,000 | 425,000 | 350,000 | 300,000 | 254,555 | 254,555 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 497,318 | 432,511 | 358,654 | 308,131 | 260,404 | 254,555 | 59,937 |
| Stock & work in progress | 250 | ||||||
| Trade Debtors | 492 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 283 | 590 | 475 | 69 | 226 | 154 | |
| Cash | 10,317 | 4,831 | 5,051 | 5,551 | 8,888 | 30,016 | 40,011 |
| misc current assets | |||||||
| total current assets | 10,600 | 5,421 | 5,776 | 5,620 | 9,114 | 30,662 | 40,011 |
| total assets | 507,918 | 437,932 | 364,430 | 313,751 | 269,518 | 285,217 | 99,948 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 110,626 | 181,430 | 145,674 | 120,595 | 100,595 | 100,595 | |
| total current liabilities | 110,626 | 181,430 | 145,674 | 120,595 | 100,595 | 100,595 | |
| loans | 183,160 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 120,499 | 120,570 | 25,000 | 25,000 | |||
| provisions | 25,570 | 31,047 | 10,823 | 4,174 | |||
| total long term liabilities | 329,229 | 151,617 | 10,823 | 25,000 | 25,000 | 4,174 | |
| total liabilities | 329,229 | 262,243 | 192,253 | 170,674 | 145,595 | 104,769 | 100,595 |
| net assets | 178,689 | 175,689 | 172,177 | 143,077 | 123,923 | 180,448 | -647 |
| total shareholders funds | 178,689 | 175,689 | 172,177 | 143,077 | 123,923 | 180,448 | -647 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,803 | 1,143 | 1,143 | 976 | 650 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -250 | 250 | |||||
| Debtors | -307 | 115 | 406 | -157 | -420 | 646 | |
| Creditors | |||||||
| Accruals and Deferred Income | -110,626 | -70,804 | 35,756 | 25,079 | 20,000 | 100,595 | |
| Deferred Taxes & Provisions | -5,477 | 20,224 | 10,823 | -4,174 | 4,174 | ||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 60,000 | 75,000 | 50,000 | 45,445 | 254,555 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | 183,160 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -71 | 120,570 | -25,000 | 25,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 5,486 | -220 | -500 | -3,337 | -21,128 | -9,995 | 40,011 |
| overdraft | |||||||
| change in cash | 5,486 | -220 | -500 | -3,337 | -21,128 | -9,995 | 40,011 |
pathway holiday cottages ltd Credit Report and Business Information
Pathway Holiday Cottages Ltd Competitor Analysis
Perform a competitor analysis for pathway holiday cottages ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in CT10 area or any other competitors across 12 key performance metrics.
pathway holiday cottages ltd Ownership
PATHWAY HOLIDAY COTTAGES LTD group structure
Pathway Holiday Cottages Ltd has no subsidiary companies.
Ultimate parent company
PATHWAY HOLIDAY COTTAGES LTD
10840010
pathway holiday cottages ltd directors
Pathway Holiday Cottages Ltd currently has 1 director, Mr Harry Kemp serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Kemp | 59 years | Jun 2017 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
13.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
178.7k
+0.02%
total assets
507.9k
+0.16%
cash
10.3k
+1.14%
net assets
Total assets minus all liabilities
pathway holiday cottages ltd company details
company number
10840010
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
KEMPS ACCOUNTING SOLUTIONS LTD
auditor
-
address
19 nelson place, broadstairs, kent, CT10 1HQ
Bank
-
Legal Advisor
-
pathway holiday cottages ltd 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 holiday cottages ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
pathway holiday cottages ltd 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 HOLIDAY COTTAGES LTD. This can take several minutes, an email will notify you when this has completed.
pathway holiday cottages ltd Companies House Filings - See Documents
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