elemental pathways cic

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elemental pathways cic Company Information

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Startup

Company Number

14274958

Website

-

Registered Address

32 theydon road, london, E5 9NA

Industry

Other human health activities

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

View All

Directors

Shie Horowitz1 Years

Mayer Schreiber1 Years

Shareholders

-0%

elemental pathways cic Estimated Valuation

£0

Pomanda estimates the enterprise value of ELEMENTAL PATHWAYS CIC at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

elemental pathways cic Estimated Valuation

£13.1k

Pomanda estimates the enterprise value of ELEMENTAL PATHWAYS CIC at £13.1k based on an EBITDA of £2.9k and a 4.52x industry multiple (adjusted for size and gross margin).

elemental pathways cic Estimated Valuation

£5.3k

Pomanda estimates the enterprise value of ELEMENTAL PATHWAYS CIC at £5.3k based on Net Assets of £2.2k and 2.42x industry multiple (adjusted for liquidity).

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Elemental Pathways Cic Overview

Elemental Pathways Cic is a live company located in london, E5 9NA with a Companies House number of 14274958. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2022, it's largest shareholder is unknown. Elemental Pathways Cic is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Elemental Pathways Cic Health Check

There is insufficient data available to calculate a health check for Elemental Pathways Cic. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ELEMENTAL PATHWAYS CIC financials

EXPORTms excel logo

Elemental Pathways Cic's latest turnover from August 2023 is estimated at 0 and the company has net assets of £2.2 thousand. According to their latest financial statements, we estimate that Elemental Pathways Cic has no employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023
Turnover0
Other Income Or Grants0
Cost Of Sales0
Gross Profit0
Admin Expenses-2,889
Operating Profit2,889
Interest Payable0
Interest Receivable55
Pre-Tax Profit2,944
Tax-736
Profit After Tax2,208
Dividends Paid0
Retained Profit2,208
Employee Costs0
Number Of Employees0
EBITDA*2,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash2,208
misc current assets0
total current assets2,208
total assets2,208
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets2,208
total shareholders funds2,208
Aug 2023
Operating Activities
Operating Profit2,889
Depreciation0
Amortisation0
Tax-736
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations2,153
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest55
cash flow from financing55
cash and cash equivalents
cash2,208
overdraft0
change in cash2,208

elemental pathways cic Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Elemental Pathways Cic Competitor Analysis

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elemental pathways cic Ownership

ELEMENTAL PATHWAYS CIC group structure

Elemental Pathways Cic has no subsidiary companies.

Ultimate parent company

ELEMENTAL PATHWAYS CIC

14274958

ELEMENTAL PATHWAYS CIC Shareholders

--

elemental pathways cic directors

Elemental Pathways Cic currently has 2 directors. The longest serving directors include Rabbi Shie Horowitz (Aug 2022) and Mr Mayer Schreiber (Aug 2022).

officercountryagestartendrole
Rabbi Shie HorowitzEngland38 years Aug 2022- Director
Mr Mayer SchreiberEngland30 years Aug 2022- Director

P&L

August 2023

turnover

0

0%

operating profit

2.9k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2.2k

0%

total assets

2.2k

0%

cash

2.2k

0%

net assets

Total assets minus all liabilities

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elemental pathways cic company details

company number

14274958

Type

Private Ltd By Guarantee w/o Share Cap

industry

86900 - Other human health activities

incorporation date

August 2022

age

2

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

32 theydon road, london, E5 9NA

last accounts submitted

August 2023

elemental pathways cic 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 elemental pathways cic.

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elemental pathways cic Companies House Filings - See Documents

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