pathos property limited
pathos property limited Company Information
Company Number
12593155
Website
-Registered Address
183 the vale, london, W3 7RW
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
pratheepan pathmanathan 100%
pathos property limited Estimated Valuation
Pomanda estimates the enterprise value of PATHOS PROPERTY LIMITED at £184.9k based on a Turnover of £97.9k and 1.89x industry multiple (adjusted for size and gross margin).
pathos property limited Estimated Valuation
Pomanda estimates the enterprise value of PATHOS PROPERTY LIMITED at £0 based on an EBITDA of £-2.8k and a 4.59x industry multiple (adjusted for size and gross margin).
pathos property limited Estimated Valuation
Pomanda estimates the enterprise value of PATHOS PROPERTY LIMITED at £0 based on Net Assets of £-6.1k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pathos Property Limited Overview
Pathos Property Limited is a live company located in london, W3 7RW with a Companies House number of 12593155. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2020, it's largest shareholder is pratheepan pathmanathan with a 100% stake. Pathos Property Limited is a startup, micro sized company, Pomanda has estimated its turnover at £97.9k with unknown growth in recent years.
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Pathos Property Limited Health Check
Pomanda's financial health check has awarded Pathos Property Limited 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
2 Regular
6 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£855.8k)
- Pathos Property Limited
£855.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pathos Property Limited
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (71.1%)
- Pathos Property Limited
71.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (29.3%)
- Pathos Property Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Pathos Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Pathos Property Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £97.9k, this is less efficient (£187.3k)
- Pathos Property Limited
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Pathos Property Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1266 days, this is slower than average (32 days)
- Pathos Property Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathos Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pathos Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (65.9%)
100.8% - Pathos Property Limited
65.9% - Industry AVG
PATHOS PROPERTY LIMITED financials
Pathos Property Limited's latest turnover from May 2023 is estimated at £97.9 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Pathos Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 717,115 | 303,877 | 293,981 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 717,115 | 303,877 | 293,981 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 7,982 | 3,992 | 1,401 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 7,982 | 3,992 | 1,401 |
| total assets | 725,097 | 307,869 | 295,382 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 244,151 | 119,246 | 113,660 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 244,151 | 119,246 | 113,660 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 487,061 | 191,980 | 191,980 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 487,061 | 191,980 | 191,980 |
| total liabilities | 731,212 | 311,226 | 305,640 |
| net assets | -6,115 | -3,357 | -10,258 |
| total shareholders funds | -6,115 | -3,357 | -10,258 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 3,990 | 2,591 | 1,401 |
| Creditors | 124,905 | 5,586 | 113,660 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 295,081 | 0 | 191,980 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
pathos property limited Credit Report and Business Information
Pathos Property Limited Competitor Analysis
Perform a competitor analysis for pathos property limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
pathos property limited Ownership
PATHOS PROPERTY LIMITED group structure
Pathos Property Limited has no subsidiary companies.
Ultimate parent company
PATHOS PROPERTY LIMITED
12593155
pathos property limited directors
Pathos Property Limited currently has 2 directors. The longest serving directors include Mr Pratheepan Pathmanathan (May 2020) and Ms Tanya Surendra (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pratheepan Pathmanathan | England | 48 years | May 2020 | - | Director |
| Ms Tanya Surendra | England | 45 years | May 2020 | - | Director |
P&L
May 2023turnover
97.9k
+75%
operating profit
-2.8k
0%
gross margin
28.2%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-6.1k
+0.82%
total assets
725.1k
+1.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pathos property limited company details
company number
12593155
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
183 the vale, london, W3 7RW
accountant
-
auditor
-
pathos property 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 4 charges/mortgages relating to pathos property limited. Currently there are 4 open charges and 0 have been satisfied in the past.
pathos property limited Companies House Filings - See Documents
| date | description | view/download |
|---|
