Active Pathways provide a range of high quality recovery focused mental health services for adults aged 18-65 at our two centres; The Hamptons and Brookhaven both situated in Lancashire in the North-west of England near Preston. Our service ethos is centred on the belief that all our service users should be able to lead an active and fulfilling life. As an organisation we are committed to putting rehabilitation at the heart of everything we do to ensure that our service-users can build a more meaningful and fulfilling life within the community. We work in partnership with our service users, their families, care coordinators and local commissioners to provide a tailored care package which provides support in their recovery. We aim to improve each individual’s quality of life and create a better future. As an organisation we are committed to using the latest evidence-based practice, and a range of outcome measures to underpin the delivery of our person-centred recovery approach. In addition to our mental health services, we operate a well established, CQC registered, and highly respected independent home care service; Burrowbeck Community Care in Lancaster. We recognise that our focus must always be on the people we support, their needs, wishes and aspirations. Our domiciliary care service offers a wide range of flexible one-to-one services tailor made to the needs of the individual – and home visits can be from an hour a day up to 24 -7 care, including weekends and holidays. Active Pathways put in place the holistic care needed to support the full range of a persons physical, mental and social needs. The services we provide are flexible to the needs of each client, these can include personal care such as assistance with bathing, dressing, eating and medication; home help covering all aspects of day-to-day housework, shopping, meal preparation and household duties; and companionship services that can involve everything from escorting clients on visits or appointments to simple conversation and good company.
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Type
Private
HQ
London, GB
Active Pathways is headquartered in London, GB
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Active Pathways Office Locations

Active Pathways has an office in London
London, GB (HQ)
15 Kingsway
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Active Pathways Financials and Metrics

Active Pathways Financials

Active Pathways's revenue was reported to be £3.25 m in FY, 2017
GBP

Revenue (FY, 2017)

3.3 m

Gross profit (FY, 2017)

1.7 m

Gross profit margin (FY, 2017), %

52.4%

Net income (FY, 2017)

89.6 k

EBITDA (FY, 2017)

467.5 k

EBIT (FY, 2017)

254.6 k

Cash (31-May-2017)

231.4 k
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.5 m3.2 m5.6 m6.2 m9.8 m11.3 m8 m4 m3.3 m3.3 m

Cost of goods sold

1.6 m3.2 m3.8 m6 m6.6 m4.3 m1.7 m1.3 m1.5 m

Gross profit

882.2 k2.4 m2.4 m3.8 m4.7 m3.7 m2.3 m2 m1.7 m

Gross profit Margin, %

36%43%39%38%41%46%57%61%52%
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

213.6 k332.7 k398.2 k672.5 k536.4 k1.3 m1.7 m734 k482.2 k313.8 k231.4 k

Accounts Receivable

100.3 k138.1 k78.7 k323.2 k220 k682.9 k598.1 k182.8 k144.5 k159.1 k198.6 k

Current Assets

323 k475.6 k622.2 k1.3 m1.3 m3 m3 m1.3 m1.3 m972.6 k1 m

PP&E

5.3 m6.7 m9 m9 m10 m17.4 m17.1 m6.3 m6.1 m5.9 m5.7 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(298.3 k)(351.9 k)(282.4 k)854.2 k608.3 k264.4 k568.1 k(2.6 m)(42.7 k)(22.3 k)89.6 k

Cash From Operating Activities

134.1 k120 k337.4 k1 m1.4 m(4.5 m)2.8 m1.8 m138.6 k282.9 k345.8 k

Dividends Paid

176 k230.5 k136.6 k166.6 k

Cash From Financing Activities

160.4 k1.7 m116.4 k(267.9 k)480.4 k13.3 m(942.7 k)(2.5 m)(80.8 k)(269.2 k)(260.4 k)
GBPY, 2017

Debt/Equity

0.2 x

Financial Leverage

4.3 x
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