tove management ltd
tove management ltd Company Information
Company Number
04514364
Next Accounts
Oct 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
michael cooke
joy cooke
Group Structure
View All
Contact
Registered Address
office 6 town hall, 86 watling street east, towcester, northamptonshire, NN12 6BS
Website
-tove management ltd Estimated Valuation
Pomanda estimates the enterprise value of TOVE MANAGEMENT LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
tove management ltd Estimated Valuation
Pomanda estimates the enterprise value of TOVE MANAGEMENT LTD at £402.2k based on an EBITDA of £96.4k and a 4.17x industry multiple (adjusted for size and gross margin).
tove management ltd Estimated Valuation
Pomanda estimates the enterprise value of TOVE MANAGEMENT LTD at £194.2k based on Net Assets of £72.4k and 2.68x industry multiple (adjusted for liquidity).
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Tove Management Ltd Overview
Tove Management Ltd is a live company located in towcester, NN12 6BS with a Companies House number of 04514364. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2002, it's largest shareholder is michael cooke with a 50% stake. Tove Management Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tove Management Ltd Health Check
Pomanda's financial health check has awarded Tove Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tove Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Tove Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (53.5%)
- - Tove Management Ltd
- - Industry AVG
TOVE MANAGEMENT LTD financials
Tove Management Ltd's latest turnover from January 2024 is estimated at 0 and the company has net assets of £72.4 thousand. According to their latest financial statements, we estimate that Tove Management Ltd has no employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,765 | 9,025 | 8,595 | 405 | 1,680 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 9,025 | 8,595 | 405 | 1,680 | |||||||||||
| Admin Expenses | 1,335 | 1,641 | 575 | 973 | |||||||||||
| Operating Profit | 8,753 | 7,690 | 6,954 | -170 | 707 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 8,753 | 7,690 | 6,954 | -170 | 707 | ||||||||||
| Tax | -1,751 | -1,538 | -1,396 | 0 | -148 | ||||||||||
| Profit After Tax | 7,002 | 6,152 | 5,558 | -170 | 559 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 3,340 | -269 | ||||||||||
| Retained Profit | 7,002 | 6,152 | 5,558 | -3,510 | 828 | ||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 8,753 | 7,690 | 6,954 | -170 | 707 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 81,000 | 72,250 | 68,500 | 64,750 | 62,250 | 59,750 | 57,250 | 47,500 | 41,250 | 37,500 | 0 | 0 | 0 | 2,500 | 2,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 81,000 | 72,250 | 68,500 | 64,750 | 62,250 | 59,750 | 57,250 | 47,500 | 41,250 | 37,500 | 0 | 0 | 0 | 2,500 | 2,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,000 | 3,000 | 4,000 | 2,740 | 0 | 1,800 | 1,400 | 1,357 | 7,965 | 6,575 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,810 | 8,065 |
| Misc Debtors | 32,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,455 | 15,255 | 15,255 | 0 | 0 |
| Cash | 4,360 | 5,025 | 2,711 | 6,030 | 310 | 388 | 584 | 317 | 27 | 42 | 771 | 975 | 27 | 471 | 99 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,060 | 5,025 | 11,711 | 9,030 | 4,310 | 3,128 | 584 | 2,117 | 1,427 | 1,399 | 30,191 | 22,805 | 15,282 | 4,281 | 8,164 |
| total assets | 118,060 | 77,275 | 80,211 | 73,780 | 66,560 | 62,878 | 57,834 | 49,617 | 42,677 | 38,899 | 30,191 | 22,805 | 15,282 | 6,781 | 10,664 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 6,767 | 7,528 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 45,661 | 10,091 | 16,994 | 12,800 | 9,710 | 10,034 | 12,015 | 6,020 | 0 | 0 | 5,375 | 4,991 | 3,620 | 677 | 1,051 |
| total current liabilities | 45,661 | 10,091 | 16,994 | 12,800 | 9,710 | 10,034 | 12,015 | 7,020 | 6,767 | 7,528 | 5,375 | 4,991 | 3,620 | 677 | 1,051 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,661 | 10,091 | 16,994 | 12,800 | 9,710 | 10,034 | 12,015 | 7,020 | 6,767 | 7,528 | 5,375 | 4,991 | 3,620 | 677 | 1,051 |
| net assets | 72,399 | 67,184 | 63,217 | 60,980 | 56,850 | 52,844 | 45,819 | 42,597 | 35,910 | 31,371 | 24,816 | 17,814 | 11,662 | 6,104 | 9,613 |
| total shareholders funds | 72,399 | 67,184 | 63,217 | 60,980 | 56,850 | 52,844 | 45,819 | 42,597 | 35,910 | 31,371 | 24,816 | 17,814 | 11,662 | 6,104 | 9,613 |
| Jan 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,753 | 7,690 | 6,954 | -170 | 707 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,751 | -1,538 | -1,396 | 0 | -148 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,700 | -9,000 | 6,000 | -1,000 | 1,260 | 2,740 | -1,800 | 400 | 43 | -28,063 | 7,590 | 6,575 | 11,445 | -4,255 | 8,065 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | -5,767 | -761 | 7,528 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 45,661 | -6,903 | 4,194 | 3,090 | -324 | -1,981 | 5,995 | 6,020 | 0 | -5,375 | 384 | 1,371 | 2,943 | -374 | 1,051 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -204 | 948 | -2,944 | 3,711 | -6,455 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 81,000 | 3,750 | 3,750 | 2,500 | 2,500 | 2,500 | 9,750 | 6,250 | 3,750 | 37,500 | 0 | 0 | -2,500 | 0 | 2,500 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 1 | 8,785 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,360 | 2,314 | -3,319 | 5,720 | -78 | -196 | 267 | 290 | -15 | -729 | -204 | 948 | -444 | 372 | 99 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,360 | 2,314 | -3,319 | 5,720 | -78 | -196 | 267 | 290 | -15 | -729 | -204 | 948 | -444 | 372 | 99 |
tove management ltd Credit Report and Business Information
Tove Management Ltd Competitor Analysis
Perform a competitor analysis for tove management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in NN12 area or any other competitors across 12 key performance metrics.
tove management ltd Ownership
TOVE MANAGEMENT LTD group structure
Tove Management Ltd has 1 subsidiary company.
tove management ltd directors
Tove Management Ltd currently has 2 directors. The longest serving directors include Mr Michael Cooke (Feb 2015) and Mrs Joy Cooke (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cooke | United Kingdom | 39 years | Feb 2015 | - | Director |
| Mrs Joy Cooke | England | 38 years | Feb 2015 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
96.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
72.4k
0%
total assets
118.1k
0%
cash
4.4k
0%
net assets
Total assets minus all liabilities
tove management ltd company details
company number
04514364
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
tove valley event management ltd (February 2023)
new dawn communications ltd (May 2012)
See moreaccountant
-
auditor
-
address
office 6 town hall, 86 watling street east, towcester, northamptonshire, NN12 6BS
Bank
-
Legal Advisor
-
tove management ltd 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 tove management ltd.
tove management ltd Capital Raised & Share Issues BETA
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tove management ltd Companies House Filings - See Documents
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