pathway space ltd
pathway space ltd Company Information
Company Number
13198669
Website
-Registered Address
5 grenfell gardens, royston, SG8 5FT
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
martin maynard 50%
colin howdle 50%
pathway space ltd Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY SPACE LTD at £76.2k based on a Turnover of £171.1k and 0.45x industry multiple (adjusted for size and gross margin).
pathway space ltd Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY SPACE LTD at £0 based on an EBITDA of £-2.3k and a 3.16x industry multiple (adjusted for size and gross margin).
pathway space ltd Estimated Valuation
Pomanda estimates the enterprise value of PATHWAY SPACE LTD at £107k based on Net Assets of £38.4k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pathway Space Ltd Overview
Pathway Space Ltd is a live company located in royston, SG8 5FT with a Companies House number of 13198669. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2021, it's largest shareholder is martin maynard with a 50% stake. Pathway Space Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £171.1k with unknown growth in recent years.
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Pathway Space Ltd Health Check
Pomanda's financial health check has awarded Pathway Space Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £171.1k, make it smaller than the average company (£584.3k)
- Pathway Space Ltd
£584.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Pathway Space Ltd
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (53.1%)
- Pathway Space Ltd
53.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (8.2%)
- Pathway Space Ltd
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Pathway Space Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Pathway Space Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £57k, this is less efficient (£119.6k)
- Pathway Space Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (73 days)
- Pathway Space Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (28 days)
- Pathway Space Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pathway Space Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pathway Space Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (57.2%)
51.1% - Pathway Space Ltd
57.2% - Industry AVG
PATHWAY SPACE LTD financials
Pathway Space Ltd's latest turnover from December 2022 is estimated at £171.1 thousand and the company has net assets of £38.4 thousand. According to their latest financial statements, Pathway Space Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 2,521 | 789 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,521 | 789 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 75,848 | 97,275 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 75,848 | 97,275 |
| total assets | 78,369 | 98,064 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 40,019 | 57,422 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 40,019 | 57,422 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 40,019 | 57,422 |
| net assets | 38,350 | 40,642 |
| total shareholders funds | 38,350 | 40,642 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -21,427 | 97,275 |
| Creditors | -17,403 | 57,422 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
pathway space ltd Credit Report and Business Information
Pathway Space Ltd Competitor Analysis
Perform a competitor analysis for pathway space ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SG8 area or any other competitors across 12 key performance metrics.
pathway space ltd Ownership
PATHWAY SPACE LTD group structure
Pathway Space Ltd has no subsidiary companies.
Ultimate parent company
PATHWAY SPACE LTD
13198669
pathway space ltd directors
Pathway Space Ltd currently has 2 directors. The longest serving directors include Mr Martin Maynard (Feb 2021) and Mr Colin Howdle (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Maynard | England | 51 years | Feb 2021 | - | Director |
| Mr Colin Howdle | England | 52 years | Feb 2021 | - | Director |
P&L
December 2022turnover
171.1k
-15%
operating profit
-2.3k
0%
gross margin
24.6%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
38.4k
-0.06%
total assets
78.4k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pathway space ltd company details
company number
13198669
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
5 grenfell gardens, royston, SG8 5FT
accountant
SEPHTON & COMPANY LLP
auditor
-
pathway space 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 pathway space ltd.
pathway space ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
