Covenant Management Limited

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covenant management limited Company Information

Live

EstablishedSmallHealthy

Company Number

06055748

Next Accounts

Dec 2025

Industry

Real estate agencies

Directors

James Cockle

Angus Cockle

View All

Shareholders

catherine cockle

james berry cockle

Group Structure

View All

Contact

Registered Address

wenrisc house 4 meadow walk, high street, witney, OX28 6ER

Website

covman.co.uk

covenant management limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of COVENANT MANAGEMENT LIMITED at £1m based on a Turnover of £744.1k and 1.41x industry multiple (adjusted for size and gross margin).

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Covenant Management Limited is a live company located in witney, OX28 6ER with a Companies House number of 06055748. It operates in the real estate agencies sector, SIC Code 68310. Founded in January 2007, it's largest shareholder is catherine cockle with a 50% stake. Covenant Management Limited is a established, small sized company, Pomanda has estimated its turnover at £744.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Covenant Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £744.1k, make it smaller than the average company (£991.6k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)

EXPORT

Covenant Management Limited's latest turnover from March 2024 is estimated at £744.1 thousand and the company has net assets of £72.6 thousand. According to their latest financial statements, Covenant Management Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	744,145	678,498	744,111	625,903	520,590	441,265	541,073	741,706	683,911	562,277	651,159	664,767	498,619	568,761	489,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	420,883	381,126	362,777	293,960	267,020	238,124	265,807	297,156	269,136	206,346	278,106	293,259	223,177	262,366	251,633
Gross Profit	323,262	297,372	381,334	331,943	253,570	203,141	275,266	444,550	414,775	355,931	373,052	371,508	275,442	306,395	238,202
Admin Expenses	323,502	284,765	370,671	340,346	229,606	150,927	293,812	421,046	421,270	348,239	372,692	372,560	283,932	295,840	235,730
Operating Profit	-240	12,607	10,663	-8,403	23,964	52,214	-18,546	23,504	-6,495	7,692	360	-1,052	-8,490	10,555	2,472
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	12	81	111	117	140	151	135	61
Pre-Tax Profit	-240	12,607	10,663	-8,403	23,964	52,214	-18,546	23,516	-6,414	7,804	477	-912	-8,339	10,690	2,533
Tax	0	-2,395	-2,026	0	-4,553	-9,921	0	-4,703	0	-1,639	-110	0	0	-2,993	-709
Profit After Tax	-240	10,212	8,637	-8,403	19,411	42,293	-18,546	18,813	-6,414	6,165	367	-912	-8,339	7,697	1,824
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-240	10,212	8,637	-8,403	19,411	42,293	-18,546	18,813	-6,414	6,165	367	-912	-8,339	7,697	1,824
Employee Costs	320,447	371,207	441,735	250,399	260,419	313,980	385,697	290,414	257,384	189,062	220,386	235,109	160,124	167,798	165,590
Number Of Employees	9	10	11	7	7	8	11	8	7	5	6	7	5	5	5
EBITDA*	-240	12,607	10,663	-8,403	23,964	52,214	-18,546	23,504	6,673	15,999	7,957	6,276	417	22,135	15,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	25,229	33,619	34,857	41,736	46,611	52,807	62,909	67,599	26,003	11,422	9,289	8,479	9,222	15,241	19,045
Intangible Assets	0	0	0	0	0	0	0	0	49,500	54,000	58,500	63,000	67,500	104,000	110,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	25,229	33,619	34,857	41,736	46,611	52,807	62,909	67,599	75,503	65,422	67,789	71,479	76,722	119,241	129,545
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	255,122	248,926	241,420	233,085	168,882	143,830	142,390	173,705	129,487	106,162	103,493	105,502	84,754	96,158	78,206
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,527	4,939	4,631	2,165	2,845	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	9,804	22,560	21,966	24,830	31,066	29,496	24,572
misc current assets	0	0	0	0	0	2,980	3,214	3,163	0	0	0	0	0	0	0
total current assets	271,649	253,865	246,051	235,250	171,727	146,810	145,604	176,868	139,291	128,722	125,459	130,332	115,820	125,654	102,778
total assets	296,878	287,484	280,908	276,986	218,338	199,617	208,513	244,467	214,794	194,144	193,248	201,811	192,542	244,895	232,323
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	74,531	63,209	62,809	68,989	56,332	67,107	96,690	115,408	209,157	185,139	190,874	200,043	189,764	232,531	87,005
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139,967
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	74,531	63,209	62,809	68,989	56,332	67,107	96,690	115,408	209,157	185,139	190,874	200,043	189,764	232,531	226,972
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	138,055	129,722	123,006	112,374	99,647	89,562	111,168	0	0	0	0	0	0	0	0
other liabilities	11,727	21,748	32,500	41,667	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	109,858	5,149	2,103	1,637	1,398	1,496	2,743	3,427
total long term liabilities	149,782	151,470	155,506	154,041	99,647	89,562	111,168	109,858	5,149	2,103	1,637	1,398	1,496	2,743	3,427
total liabilities	224,313	214,679	218,315	223,030	155,979	156,669	207,858	225,266	214,306	187,242	192,511	201,441	191,260	235,274	230,399
net assets	72,565	72,805	62,593	53,956	62,359	42,948	655	19,201	488	6,902	737	370	1,282	9,621	1,924
total shareholders funds	72,565	72,805	62,593	53,956	62,359	42,948	655	19,201	488	6,902	737	370	1,282	9,621	1,924

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-240	12,607	10,663	-8,403	23,964	52,214	-18,546	23,504	-6,495	7,692	360	-1,052	-8,490	10,555	2,472
Depreciation	0	0	0	0	0	0	0	0	8,668	3,807	3,097	2,828	3,074	5,080	6,348
Amortisation	0	0	0	0	0	0	0	0	4,500	4,500	4,500	4,500	5,833	6,500	6,500
Tax	0	-2,395	-2,026	0	-4,553	-9,921	0	-4,703	0	-1,639	-110	0	0	-2,993	-709
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	17,784	7,814	10,801	63,523	27,897	1,440	-31,315	44,218	23,325	2,669	-2,009	20,748	-11,404	17,952	78,206
Creditors	11,322	400	-6,180	12,657	-10,775	-29,583	-18,718	-93,749	24,018	-5,735	-9,169	10,279	-42,767	145,526	87,005
Accruals and Deferred Income	8,333	6,716	10,632	12,727	10,085	-21,606	111,168	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-109,858	104,709	3,046	466	239	-98	-1,247	-684	3,427
Cash flow from operations	1,631	9,514	2,288	-46,542	-9,176	-10,336	-4,639	-14,457	10,412	6,422	926	-4,291	-32,193	146,032	26,837
Investing Activities
capital expenditure	8,390	1,238	6,879	4,875	6,196	10,102	4,690	7,904	-23,249	-5,940	-3,907	-2,085	33,612	-1,276	-142,393
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	8,390	1,238	6,879	4,875	6,196	10,102	4,690	7,904	-23,249	-5,940	-3,907	-2,085	33,612	-1,276	-142,393
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	-139,967	139,967
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	-10,021	-10,752	-9,167	41,667	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	12	81	111	117	140	151	135	61
cash flow from financing	-10,021	-10,752	-9,167	41,667	0	0	0	-88	81	111	117	140	151	-139,832	140,128
cash and cash equivalents
cash	0	0	0	0	0	0	0	-9,804	-12,756	594	-2,864	-6,236	1,570	4,924	24,572
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-9,804	-12,756	594	-2,864	-6,236	1,570	4,924	24,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COVENANT MANAGEMENT LIMITED group structure

Covenant Management Limited has no subsidiary companies.

Ultimate parent company

COVENANT MANAGEMENT LIMITED

06055748

COVENANT MANAGEMENT LIMITED Shareholders

catherine cockle	50%
james berry cockle	50%

Covenant Management Limited currently has 3 directors. The longest serving directors include Mr James Cockle (Jan 2007) and Mr Angus Cockle (Apr 2021).

officer	country	age	start	end	role
Mr James Cockle		72 years	Jan 2007	-	Director
Mr Angus Cockle	England	34 years	Apr 2021	-	Director
Ms Coco Carr-Evans	England	32 years	Aug 2022	-	Director

P&L

March 2024

turnover

744.1k

+10%

operating profit

-240

gross margin

43.5%

-0.88%

turnover

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

Balance Sheet

March 2024

net assets

72.6k

total assets

296.9k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

06055748

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

January 2007

ultimate parent company

None

previous names

cockle services limited (October 2014)

address

wenrisc house 4 meadow walk, high street, witney, OX28 6ER

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.

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covenant management limited Company Information

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covenant management limited Estimated Valuation

covenant management limited Estimated Valuation

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