athena pathway programme
athena pathway programme Company Information
Company Number
14575565
Next Accounts
Mar 2026
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
Website
-athena pathway programme Estimated Valuation
Pomanda estimates the enterprise value of ATHENA PATHWAY PROGRAMME at £2.7m based on a Turnover of £2.3m and 1.21x industry multiple (adjusted for size and gross margin).
athena pathway programme Estimated Valuation
Pomanda estimates the enterprise value of ATHENA PATHWAY PROGRAMME at £848k based on an EBITDA of £173k and a 4.9x industry multiple (adjusted for size and gross margin).
athena pathway programme Estimated Valuation
Pomanda estimates the enterprise value of ATHENA PATHWAY PROGRAMME at £236.2k based on Net Assets of £108k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Athena Pathway Programme Overview
Athena Pathway Programme is a live company located in poole, BH15 2PW with a Companies House number of 14575565. It operates in the other sports activities sector, SIC Code 93199. Founded in January 2023, it's largest shareholder is unknown. Athena Pathway Programme is a new, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Athena Pathway Programme Health Check
Pomanda's financial health check has awarded Athena Pathway Programme a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.3m, make it larger than the average company (£620.8k)
- Athena Pathway Programme
£620.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Athena Pathway Programme
- - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Athena Pathway Programme
45.9% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (2.4%)
- Athena Pathway Programme
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Athena Pathway Programme
17 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Athena Pathway Programme
£28k - Industry AVG
Efficiency
resulting in sales per employee of £564k, this is more efficient (£64.7k)
- Athena Pathway Programme
£64.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (15 days)
- Athena Pathway Programme
15 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Athena Pathway Programme
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Athena Pathway Programme
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (64 weeks)
34 weeks - Athena Pathway Programme
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (41%)
89.6% - Athena Pathway Programme
41% - Industry AVG
ATHENA PATHWAY PROGRAMME financials
Athena Pathway Programme's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of £108 thousand. According to their latest financial statements, Athena Pathway Programme has 4 employees and maintains cash reserves of £602.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | 75,363 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 75,363 |
| Stock & work in progress | 0 |
| Trade Debtors | 250,000 |
| Group Debtors | 0 |
| Misc Debtors | 106,530 |
| Cash | 602,327 |
| misc current assets | 0 |
| total current assets | 958,857 |
| total assets | 1,034,220 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 19,529 |
| Group/Directors Accounts | 195,943 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 691,914 |
| total current liabilities | 907,386 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 18,841 |
| total long term liabilities | 18,841 |
| total liabilities | 926,227 |
| net assets | 107,993 |
| total shareholders funds | 107,993 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 44,852 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 356,530 |
| Creditors | 19,529 |
| Accruals and Deferred Income | 691,914 |
| Deferred Taxes & Provisions | 18,841 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 195,943 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 602,327 |
| overdraft | 0 |
| change in cash | 602,327 |
athena pathway programme Credit Report and Business Information
Athena Pathway Programme Competitor Analysis
Perform a competitor analysis for athena pathway programme by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BH15 area or any other competitors across 12 key performance metrics.
athena pathway programme Ownership
ATHENA PATHWAY PROGRAMME group structure
Athena Pathway Programme has no subsidiary companies.
Ultimate parent company
ATHENA PATHWAY PROGRAMME
14575565
athena pathway programme directors
Athena Pathway Programme currently has 4 directors. The longest serving directors include Sir Charles Ainslie (Jan 2023) and Mr Matthew Robinson (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Charles Ainslie | England | 47 years | Jan 2023 | - | Director |
| Mr Matthew Robinson | England | 45 years | Jan 2023 | - | Director |
| Mr Robert Bicket | England | 61 years | Dec 2023 | - | Director |
| Mr Christopher Bake | England | 61 years | Dec 2023 | - | Director |
P&L
June 2024turnover
2.3m
0%
operating profit
128.2k
0%
gross margin
46%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
108k
0%
total assets
1m
0%
cash
602.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
athena pathway programme company details
company number
14575565
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
UNW LLP
auditor
-
address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
Bank
-
Legal Advisor
-
athena pathway programme 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 athena pathway programme.
athena pathway programme 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 ATHENA PATHWAY PROGRAMME. This can take several minutes, an email will notify you when this has completed.
athena pathway programme Companies House Filings - See Documents
| date | description | view/download |
|---|
