Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
towngate house, 2-8 parkstone road, poole, dorset, BH15 2PW
Website
-
athena pathway programmeEstimated Valuation
£2m
Pomanda estimates the enterprise value of ATHENA PATHWAY PROGRAMME at £2m based on a Turnover of £2.2m and 0.91x industry multiple (adjusted for size and gross margin).
athena pathway programmeEstimated Valuation
£614.7k
Pomanda estimates the enterprise value of ATHENA PATHWAY PROGRAMME at £614.7k based on an EBITDA of £173k and a 3.55x industry multiple (adjusted for size and gross margin).
athena pathway programmeEstimated Valuation
£202.2k
Pomanda estimates the enterprise value of ATHENA PATHWAY PROGRAMME at £202.2k based on Net Assets of £108k and 1.87x industry multiple (adjusted for liquidity).
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Athena Pathway ProgrammeOverview
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 startup,
small sized company, Pomanda has estimated its turnover at
£2.2m with
unknown
growth in recent years.
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
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£612.6k)
£2.2m - Athena Pathway Programme
£612.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Athena Pathway Programme
- - Industry AVG
Production
with a gross margin of 47%, this company has a comparable cost of product (47%)
47% - Athena Pathway Programme
47% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (2.1%)
5.8% - Athena Pathway Programme
2.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Athena Pathway Programme
15 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Athena Pathway Programme
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £554.8k, this is more efficient (£59.6k)
£554.8k - Athena Pathway Programme
£59.6k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (16 days)
41 days - Athena Pathway Programme
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
6 days - Athena Pathway Programme
30 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 (65 weeks)
34 weeks - Athena Pathway Programme
65 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 (39.6%)
89.6% - Athena Pathway Programme
39.6% - Industry AVG
ATHENA PATHWAY PROGRAMME financials
EXPORT
Athena Pathway Programme's latest turnover from June 2024 is estimated at £2.2 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
2,219,054
Other Income Or Grants
Cost Of Sales
1,175,507
Gross Profit
1,043,546
Admin Expenses
915,366
Operating Profit
128,180
Interest Payable
Interest Receivable
15,811
Pre-Tax Profit
143,991
Tax
-35,998
Profit After Tax
107,993
Dividends Paid
Retained Profit
107,993
Employee Costs
111,613
Number Of Employees
4
EBITDA*
173,032
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
75,363
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
75,363
Stock & work in progress
Trade Debtors
250,000
Group Debtors
Misc Debtors
106,530
Cash
602,327
misc current assets
total current assets
958,857
total assets
1,034,220
Bank overdraft
Bank loan
Trade Creditors
19,529
Group/Directors Accounts
195,943
other short term finances
hp & lease commitments
other current liabilities
691,914
total current liabilities
907,386
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
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
128,180
Depreciation
44,852
Amortisation
Tax
-35,998
Stock
Debtors
356,530
Creditors
19,529
Accruals and Deferred Income
691,914
Deferred Taxes & Provisions
18,841
Cash flow from operations
510,788
Investing Activities
capital expenditure
-120,215
Change in Investments
cash flow from investments
-120,215
Financing Activities
Bank loans
Group/Directors Accounts
195,943
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
15,811
cash flow from financing
211,754
cash and cash equivalents
cash
602,327
overdraft
change in cash
602,327
athena pathway programme Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for athena pathway programme. Get real-time insights into athena pathway programme's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Athena Pathway Programme is -.
-
-
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).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
108k
0%
total assets
1m
0%
cash
602.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
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
2
incorporated
UK
ultimate parent company
None
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.
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athena pathway programmeCompanies House Filings - See Documents
