J.t.dove,limited

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j.t.dove,limited Company Information

Company Number

00085529

Next Accounts

Sep 2025

Directors

Jonathan Archer

Malcolm Halton

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Shareholders

j t dove pensions trust ltd

herbert dove trustees ltd

Group Structure

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Industry

Agents involved in the sale of timber and building materials

Registered Address

1 riversdale way, newburn haugh industrial estate, newcastle upon tyne, tyne & wear, NE15 8SF

Website

https://www.jtdove.co.uk

j.t.dove,limited Estimated Valuation

£89.2m

Pomanda estimates the enterprise value of J.T.DOVE,LIMITED at £89.2m based on a Turnover of £94.5m and 0.94x industry multiple (adjusted for size and gross margin).

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J.t.dove,limited is a live company located in newcastle upon tyne, NE15 8SF with a Companies House number of 00085529. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in August 1905, it's largest shareholder is j t dove pensions trust ltd with a 50% stake. J.t.dove,limited is a mature, large sized company, Pomanda has estimated its turnover at £94.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded J.T.Dove,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £94.5m, make it larger than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.8%)

EXPORT

J.T.Dove,Limited's latest turnover from December 2023 is £94.5 million and the company has net assets of £27.4 million. According to their latest financial statements, J.T.Dove,Limited has 364 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	94,503,176	94,809,848	89,976,216	67,064,067	65,443,441	58,807,886	52,453,824	46,020,222	42,618,909	39,912,849	33,837,929	28,788,921	28,152,216	24,636,991	24,629,391
Other Income Or Grants
Cost Of Sales	66,181,994	66,955,586	62,474,778	46,561,458	46,710,691	42,115,579	37,757,997	33,120,314	30,930,474	28,686,249	24,768,707	21,061,052	20,566,446	18,378,934	18,268,419
Gross Profit	28,321,182	27,854,262	27,501,438	20,502,609	18,732,750	16,692,307	14,695,827	12,899,908	11,688,435	11,226,600	9,069,222	7,727,869	7,585,770	6,258,057	6,360,972
Admin Expenses	24,294,094	21,298,267	21,385,013	16,951,520	15,621,265	14,097,375	12,245,975	10,854,937	9,822,362	9,709,033	8,386,911	7,475,351	7,436,197	6,576,526	7,066,318
Operating Profit	4,027,088	6,555,995	6,116,425	3,551,089	3,111,485	2,594,932	2,449,852	2,044,971	1,866,073	1,517,567	682,311	252,518	149,573	-318,469	-705,346
Interest Payable	316,045	137,026	118,256	141,497	181,811	178,422	185,703	166,000	182,684	95,554	99,458	109,362	99,161	96,704	103,555
Interest Receivable	102,910	5,020	5,022						105		274,138	249,154	484,254	350,766	129,026
Pre-Tax Profit	3,813,953	6,423,989	6,003,191	3,409,592	2,929,674	2,416,510	2,264,149	1,878,971	1,683,494	1,381,013	856,991	392,310	534,666	-64,407	-679,875
Tax	-996,803	-1,377,548	-1,316,274	-766,494	-580,284	-497,756	-451,446	-361,491	-380,997	-317,115	-218,920	-112,470	-114,655	-36,680	-10,080
Profit After Tax	2,817,150	5,046,441	4,686,917	2,643,098	2,349,390	1,918,754	1,812,703	1,517,480	1,302,497	1,063,898	638,071	279,840	420,011	-101,087	-689,955
Dividends Paid
Retained Profit	2,817,150	5,046,441	4,686,917	2,643,098	2,349,390	1,918,754	1,812,703	1,517,480	1,302,497	1,063,898	638,071	279,840	420,011	-101,087	-689,955
Employee Costs	13,614,891	12,885,325	14,227,804	11,188,266	9,939,701	9,299,133	7,689,508	6,947,177	6,404,797	6,086,830	5,037,790	4,502,482	4,219,273	3,651,980	3,896,042
Number Of Employees	364	344	336	297	291	262	241	224	203	193	175	168	162	153	156
EBITDA*	5,949,745	8,240,332	7,724,762	4,886,712	4,387,603	3,645,249	3,372,951	2,823,934	2,555,285	2,257,432	1,401,338	972,475	876,424	461,465	127,818

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	17,641,654	15,761,074	13,064,224	11,601,887	12,073,880	11,668,061	9,906,068	9,510,706	8,667,134	8,323,161	7,705,772	8,535,211	8,652,266	8,222,376	8,620,833
Intangible Assets	2,159,485	2,346,145	1,154,930	364,914			1,000	21,343	59,144	98,679	218,271	370,765	492,162	644,198	782,936
Investments & Other			1,300	1,300	11,400	11,400	11,400	11,460	1,460	1,460	1,460	1,460	1,460	306,457	1,460
Debtors (Due After 1 year)
Total Fixed Assets	19,801,139	18,107,219	14,220,454	11,968,101	12,085,280	11,679,461	9,918,468	9,543,509	8,727,738	8,423,300	7,925,503	8,907,436	9,145,888	9,173,031	9,405,229
Stock & work in progress	12,065,307	11,431,750	10,170,199	7,830,807	6,462,178	6,094,195	5,354,061	4,768,520	4,526,442	4,086,081	3,004,570	2,653,699	2,569,717	2,457,851	2,240,671
Trade Debtors	6,841,413	7,989,225	7,969,349	6,250,027	6,448,217	6,431,767	6,244,248	4,938,758	4,125,018	4,727,514	4,140,834	3,562,649	3,543,791	3,190,249	3,396,358
Group Debtors
Misc Debtors	2,895,877	3,112,092	2,705,538	2,871,611	2,526,435	2,554,034	2,152,941	2,186,090	1,790,075	1,916,957	1,156,405	1,091,584	1,116,732	868,558	937,044
Cash	5,174,108	5,585,755	5,580,867	3,290,019	13,189	15,530	393,920	815,810	663,183	9,915	9,465	9,065	107,791	22,787	8,565
misc current assets
total current assets	26,976,705	28,118,822	26,425,953	20,242,464	15,450,019	15,095,526	14,145,170	12,709,178	11,104,718	10,740,467	8,311,274	7,316,997	7,338,031	6,539,445	6,582,638
total assets	46,777,844	46,226,041	40,646,407	32,210,565	27,535,299	26,774,987	24,063,638	22,252,687	19,832,456	19,163,767	16,236,777	16,224,433	16,483,919	15,712,476	15,987,867
Bank overdraft					518,563	824,235				472,193	734,942	894,524	472,862		40,092
Bank loan	926,975	926,826	447,586	409,456	398,675	892,727	357,183	357,183	357,143	357,143	1,797,946	467,896		363,375	361,889
Trade Creditors	8,274,467	9,034,501	7,091,398	6,534,491	4,077,109	5,233,114	5,215,940	4,429,982	3,602,082	3,757,110	3,157,709	2,488,864	3,401,675	2,411,274	2,288,739
Group/Directors Accounts					100	100	100	100	100	100	100	100	100	100	100
other short term finances
hp & lease commitments	1,041,235	723,631	655,914	612,944	609,423	593,136	535,340	472,817	382,115	283,077	274,172	171,507	132,391	124,611	201,036
other current liabilities	3,542,482	4,655,071	6,772,729	3,888,352	3,168,172	2,938,278	2,558,918	2,694,163	2,352,185	1,769,871	962,266	679,468	671,990	679,073	545,382
total current liabilities	13,785,159	15,340,029	14,967,627	11,445,243	8,772,042	10,481,590	8,667,481	7,954,245	6,693,625	6,639,494	6,927,135	4,702,359	4,679,018	3,578,433	3,437,238
loans	2,405,664	3,405,446	1,578,172	364,829	612,071	68,000	960,727	1,317,910	1,675,133	2,032,286	68,000	1,867,477	1,984,092	2,094,326	2,473,980
hp & lease commitments	1,823,603	1,140,949	924,930	787,060	810,832	864,143	789,200	696,575	518,601	439,587	513,650	247,417	110,939	118,521	150,555
Accruals and Deferred Income
other liabilities
provisions	1,242,271	933,870	257,622								142,690
total long term liabilities	5,623,538	5,847,265	4,722,724	5,440,889	5,488,903	4,735,143	5,979,927	6,511,485	4,824,734	5,523,873	1,617,040	2,972,674	2,452,928	2,212,847	2,675,076
total liabilities	19,408,697	21,187,294	19,690,351	16,886,132	14,260,945	15,216,733	14,647,408	14,465,730	11,518,359	12,163,367	8,544,175	7,675,033	7,131,946	5,791,280	6,112,314
net assets	27,369,147	25,038,747	20,956,056	15,324,433	13,274,354	11,558,254	9,416,230	7,786,957	8,314,097	7,000,400	7,692,602	8,549,400	9,351,973	9,921,196	9,875,553
total shareholders funds	27,369,147	25,038,747	20,956,056	15,324,433	13,274,354	11,558,254	9,416,230	7,786,957	8,314,097	7,000,400	7,692,602	8,549,400	9,351,973	9,921,196	9,875,553

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,027,088	6,555,995	6,116,425	3,551,089	3,111,485	2,594,932	2,449,852	2,044,971	1,866,073	1,517,567	682,311	252,518	149,573	-318,469	-705,346
Depreciation	1,724,210	1,558,453	1,488,266	1,335,623	1,276,118	1,049,317	902,756	741,162	649,677	620,273	560,691	567,917	574,815	629,632	683,440
Amortisation	198,447	125,884	120,071			1,000	20,343	37,801	39,535	119,592	158,336	152,040	152,036	150,302	149,724
Tax	-996,803	-1,377,548	-1,316,274	-766,494	-580,284	-497,756	-451,446	-361,491	-380,997	-317,115	-218,920	-112,470	-114,655	-36,680	-10,080
Stock	633,557	1,261,551	2,339,392	1,368,629	367,983	740,134	585,541	242,078	440,361	1,081,511	350,871	83,982	111,866	217,180	2,240,671
Debtors	-1,364,027	426,430	1,553,249	146,986	-11,149	588,612	1,272,341	1,209,755	-729,378	1,347,232	643,006	-6,290	601,716	-274,595	4,333,402
Creditors	-760,034	1,943,103	556,907	2,457,382	-1,156,005	17,174	785,958	827,900	-155,028	599,401	668,845	-912,811	990,401	122,535	2,288,739
Accruals and Deferred Income	-1,112,589	-2,117,658	2,884,377	720,180	229,894	379,360	-135,245	341,978	582,314	807,605	282,798	7,478	-7,083	133,691	545,382
Deferred Taxes & Provisions	308,401	676,248	257,622							-142,690	142,690
Cash flow from operations	4,119,190	5,676,496	6,214,753	5,782,165	2,524,374	2,215,281	1,714,336	2,180,488	2,890,591	775,890	1,282,874	-123,020	1,031,505	738,426	-3,622,214
Investing Activities
capital expenditure						-1,941,853	-452,228	-724,437	-364,033	-955,688	-210,926	-341,649	-845,756	-233,274	-65,361
Change in Investments		-1,300		-10,100			-60	10,000					-304,997	304,997	1,460
cash flow from investments		1,300		10,100		-1,941,853	-452,168	-734,437	-364,033	-955,688	-210,926	-341,649	-540,759	-538,271	-66,821
Financing Activities
Bank loans	149	479,240	38,130	10,781	-494,052	535,544		40		-1,440,803	1,330,050	467,896	-363,375	1,486	361,889
Group/Directors Accounts				-100											100
Other Short Term Loans
Long term loans	-999,782	1,827,274	1,213,343	-247,242	544,071	-892,727	-357,183	-357,223	-357,153	1,964,286	-1,799,477	-116,615	-110,234	-379,654	2,473,980
Hire Purchase and Lease Commitments	1,000,258	283,736	180,840	-20,251	-37,024	132,739	155,148	268,676	178,052	-65,158	368,898	175,594	198	-108,459	351,591
other long term liabilities
share issue	-486,750	-963,750	944,706	-593,019	-633,290	223,270	-183,430	-2,044,620	11,200	-1,756,100	-1,494,869	-1,082,413	-989,234	146,730	10,565,508
interest	-213,135	-132,006	-113,234	-141,497	-181,811	-178,422	-185,703	-166,000	-182,579	-95,554	174,680	139,792	385,093	254,062	25,471
cash flow from financing	-699,260	1,494,494	2,263,785	-991,328	-802,106	-179,596	-571,168	-2,299,127	-350,480	-1,393,329	-1,420,718	-415,746	-1,077,552	-85,835	13,778,539
cash and cash equivalents
cash	-411,647	4,888	2,290,848	3,276,830	-2,341	-378,390	-421,890	152,627	653,268	450	400	-98,726	85,004	14,222	8,565
overdraft				-518,563	-305,672	824,235			-472,193	-262,749	-159,582	421,662	472,862	-40,092	40,092
change in cash	-411,647	4,888	2,290,848	3,795,393	303,331	-1,202,625	-421,890	152,627	1,125,461	263,199	159,982	-520,388	-387,858	54,314	-31,527

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j.t.dove,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in NE15 area or any other competitors across 12 key performance metrics.

J.T.DOVE,LIMITED group structure

J.T.Dove,Limited has 2 subsidiary companies.

Ultimate parent company

J.T.DOVE,LIMITED

00085529

2 subsidiaries

AUCKLAND TIMBER & BUILDERS MERCHANTS LIMITED

02212796

THE BUILDERS WAREHOUSE (NORTH EAST) LIMITED

05402133

J.T.DOVE,LIMITED Shareholders

j t dove pensions trust ltd	50%
herbert dove trustees ltd	50%

J.T.Dove,Limited currently has 4 directors. The longest serving directors include Mr Jonathan Archer (Nov 2019) and Mr Malcolm Halton (Jan 2022).

officer	age	start	end	role
Mr Jonathan Archer	47 years	Nov 2019	-	Director
Mr Malcolm Halton	46 years	Jan 2022	-	Director
Mr Michael Young	52 years	Apr 2023	-	Director
Mr Jeremy Edwards	59 years	Apr 2024	-	Director

P&L

December 2023

turnover

94.5m

operating profit

-39%

gross margin

30%

+2.01%

turnover

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

Balance Sheet

December 2023

net assets

27.4m

+0.09%

total assets

46.8m

+0.01%

cash

5.2m

-0.07%

net assets

Total assets minus all liabilities

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company number

00085529

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

August 1905

ultimate parent company

None

previous names

N/A

address

1 riversdale way, newburn haugh industrial estate, newcastle upon tyne, tyne & wear, NE15 8SF

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 found 15 charges/mortgages relating to j.t.dove,limited. Currently there are 12 open charges and 3 have been satisfied in the past.

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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j.t.dove,limited Company Information

j.t.dove,limited Estimated Valuation

j.t.dove,limited Estimated Valuation

j.t.dove,limited Estimated Valuation

J.t.dove,limited Overview

J.t.dove,limited Health Check

J.T.DOVE,LIMITED financials

j.t.dove,limited Credit Report and Business Information

J.t.dove,limited Competitor Analysis

j.t.dove,limited Ownership

j.t.dove,limited directors

j.t.dove,limited company details

j.t.dove,limited Charges & Mortgages

j.t.dove,limited Capital Raised & Share Issues BETA

j.t.dove,limited Companies House Filings - See Documents