Pomanda estimates the enterprise value of SOLENT PATHWAY CAMPUS LIMITED at £181.7k based on a Turnover of £510.8k and 0.36x industry multiple (adjusted for size and gross margin).
solent pathway campus limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOLENT PATHWAY CAMPUS LIMITED at £0 based on an EBITDA of £-6.1k and a 2.05x industry multiple (adjusted for size and gross margin).
solent pathway campus limitedEstimated Valuation
£2.4k
Pomanda estimates the enterprise value of SOLENT PATHWAY CAMPUS LIMITED at £2.4k based on Net Assets of £1k and 2.38x industry multiple (adjusted for liquidity).
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Solent Pathway Campus LimitedOverview
Solent Pathway Campus Limited is a live company located in southampton, SO14 0YN with a Companies House number of 11302550. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 2018, it's largest shareholder is
solent university limited
with a 51% stake. Solent Pathway Campus Limited is a young,
small sized company, Pomanda has estimated its turnover at
£510.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Solent Pathway Campus 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
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £510.8k, make it in line with the average company (£525.7k)
£510.8k - Solent Pathway Campus Limited
£525.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (8.9%)
-21% - Solent Pathway Campus Limited
8.9% - Industry AVG
Production
with a gross margin of 0.2%, this company has a higher cost of product (56.4%)
0.2% - Solent Pathway Campus Limited
56.4% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (4.9%)
-1.2% - Solent Pathway Campus Limited
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (13)
10 - Solent Pathway Campus Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Solent Pathway Campus Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £51.1k, this is equally as efficient (£53.9k)
£51.1k - Solent Pathway Campus Limited
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (17 days)
4 days - Solent Pathway Campus Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Pathway Campus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solent Pathway Campus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (104 weeks)
10 weeks - Solent Pathway Campus Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (23.4%)
99.8% - Solent Pathway Campus Limited
23.4% - Industry AVG
SOLENT PATHWAY CAMPUS LIMITED financials
EXPORT
Solent Pathway Campus Limited's latest turnover from July 2024 is £510.8 thousand and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Solent Pathway Campus Limited has 10 employees and maintains cash reserves of £100 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Turnover
510,802
580,061
653,803
1,017,100
651,538
58,792
Other Income Or Grants
Cost Of Sales
509,830
503,128
531,422
852,667
536,743
43,203
Gross Profit
972
76,933
122,381
164,433
114,795
15,589
Admin Expenses
7,068
81,045
123,123
164,557
114,879
15,612
Operating Profit
-6,096
-4,112
-742
-124
-84
-23
Interest Payable
67,188
83,769
32,414
37,971
22,587
4,301
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
10
12
14
21
14
2
EBITDA*
-6,096
-4,112
-742
-124
-84
-23
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,989
4,104
883,846
8,250
173
Group Debtors
340,537
702,233
926,619
765,060
86,785
Misc Debtors
38,338
125,127
72,212
1,950
16,400
Cash
100,000
132,246
32,248
86,400
161,771
6,210
misc current assets
total current assets
484,864
963,710
1,031,079
970,246
937,031
109,568
total assets
484,864
963,710
1,031,079
970,246
937,031
109,568
Bank overdraft
Bank loan
Trade Creditors
969,246
Group/Directors Accounts
44,266
615,861
678,808
488,135
49,148
other short term finances
hp & lease commitments
other current liabilities
439,598
346,849
351,271
447,896
59,420
total current liabilities
483,864
962,710
1,030,079
969,246
936,031
108,568
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
483,864
962,710
1,030,079
969,246
936,031
108,568
net assets
1,000
1,000
1,000
1,000
1,000
1,000
total shareholders funds
1,000
1,000
1,000
1,000
1,000
1,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Operating Activities
Operating Profit
-6,096
-4,112
-742
-124
-84
-23
Depreciation
Amortisation
Tax
Stock
Debtors
-446,600
-167,367
114,985
108,586
671,902
103,358
Creditors
-969,246
969,246
Accruals and Deferred Income
92,749
-4,422
351,271
-447,896
388,476
59,420
Deferred Taxes & Provisions
Cash flow from operations
533,253
158,833
-733,702
412,640
-283,510
-43,961
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-571,595
-62,947
678,808
-488,135
438,987
49,148
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-67,188
-83,769
-32,414
-37,971
-22,587
-4,301
cash flow from financing
-638,783
-146,716
646,394
-526,106
416,400
45,847
cash and cash equivalents
cash
-32,246
99,998
-54,152
-75,371
155,561
6,210
overdraft
change in cash
-32,246
99,998
-54,152
-75,371
155,561
6,210
solent pathway campus 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 solent pathway campus limited. Get real-time insights into solent pathway campus limited's credit score, group structure and payment trends.
Perform a competitor analysis for solent pathway campus limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
solent pathway campus limited Ownership
SOLENT PATHWAY CAMPUS LIMITED group structure
Solent Pathway Campus Limited has no subsidiary companies.
The largest shareholders in Solent Pathway Campus Limited include Solent University Limited and Qahe (Su) Limited.
solent university limited
51%
qahe (su) limited
49%
solent pathway campus limited directors
Solent Pathway Campus Limited currently has 7 directors.
The longest serving directors include
Mr Paul Geddes (Sep 2019) and
Mr Simon Nelson (Apr 2022).
finance services, east park terrace, southampton, hampshire, SO14 0YN
Bank
-
Legal Advisor
-
solent pathway campus 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 solent pathway campus limited.
solent pathway campus 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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solent pathway campus limitedCompanies House Filings - See Documents
