pathway2health ltd
pathway2health ltd Company Information
Company Number
12313826
Next Accounts
947 days late
Shareholders
holistic health group limited
philip hawes
Group Structure
View All
Industry
Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
Registered Address
6-7 waterside station road, harpenden, AL5 4US
Website
-pathway2health ltd Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY2HEALTH LTD at £28k based on a Turnover of £82.6k and 0.34x industry multiple (adjusted for size and gross margin).
pathway2health ltd Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY2HEALTH LTD at £0 based on an EBITDA of £-1.6k and a 3.49x industry multiple (adjusted for size and gross margin).
pathway2health ltd Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY2HEALTH LTD at £0 based on Net Assets of £-1.5k and 2.14x industry multiple (adjusted for liquidity).
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Pathway2health Ltd Overview
Pathway2health Ltd is a live company located in harpenden, AL5 4US with a Companies House number of 12313826. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in November 2019, it's largest shareholder is holistic health group limited with a 50% stake. Pathway2health Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.6k with unknown growth in recent years.
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Pathway2health Ltd Health Check
Pomanda's financial health check has awarded Pathway2Health Ltd a 1 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
1 Regular
6 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£11.2m)
- Pathway2health Ltd
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pathway2health Ltd
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (33%)
- Pathway2health Ltd
33% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.8%)
- Pathway2health Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
1 - Pathway2health Ltd
55 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Pathway2health Ltd
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is less efficient (£303.8k)
- Pathway2health Ltd
£303.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
- Pathway2health Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pathway2health Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathway2health Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pathway2health Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (53.2%)
107.6% - Pathway2health Ltd
53.2% - Industry AVG
PATHWAY2HEALTH LTD financials
Pathway2Health Ltd's latest turnover from November 2020 is estimated at £82.6 thousand and the company has net assets of -£1.5 thousand. According to their latest financial statements, Pathway2Health Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | |
|---|---|
| Tangible Assets | 19,837 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 19,837 |
| Stock & work in progress | |
| Trade Debtors | 100 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 19,937 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | 21,457 |
| provisions | |
| total long term liabilities | 21,457 |
| total liabilities | 21,457 |
| net assets | -1,520 |
| total shareholders funds | -1,520 |
| Nov 2020 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | 21,457 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
pathway2health ltd Credit Report and Business Information
Pathway2health Ltd Competitor Analysis
Perform a competitor analysis for pathway2health ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL5 area or any other competitors across 12 key performance metrics.
pathway2health ltd Ownership
PATHWAY2HEALTH LTD group structure
Pathway2Health Ltd has no subsidiary companies.
Ultimate parent company
PATHWAY2HEALTH LTD
12313826
pathway2health ltd directors
Pathway2Health Ltd currently has 2 directors. The longest serving directors include Mr Philip Hawes (Nov 2019) and Mrs Anne Hawes (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Hawes | United Kingdom | 76 years | Nov 2019 | - | Director |
| Mrs Anne Hawes | England | 72 years | Nov 2019 | - | Director |
P&L
November 2020turnover
82.6k
0%
operating profit
-1.6k
0%
gross margin
23%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
-1.5k
0%
total assets
19.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
pathway2health ltd company details
company number
12313826
Type
Private limited with Share Capital
industry
47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2020
previous names
N/A
accountant
CUBED CONSULTANCY LTD
auditor
-
address
6-7 waterside station road, harpenden, AL5 4US
Bank
-
Legal Advisor
-
pathway2health 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 did not find charges/mortgages relating to pathway2health ltd.
pathway2health 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 PATHWAY2HEALTH LTD. This can take several minutes, an email will notify you when this has completed.
pathway2health ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
