the dove partnership ltd
the dove partnership ltd Company Information
Company Number
08098878
Website
www.thedovepartnership.co.ukRegistered Address
86 the thatchers, bishop's stortford, hertfordshire, CM23 4FN
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01279654443
Next Accounts Due
March 2025
Group Structure
View All
Directors
Jenny Hooper11 Years
Shareholders
jenny hooper 100%
the dove partnership ltd Estimated Valuation
The estimated valuation range for the dove partnership ltd, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £150.9k
the dove partnership ltd Estimated Valuation
The estimated valuation range for the dove partnership ltd, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £150.9k
the dove partnership ltd Estimated Valuation
The estimated valuation range for the dove partnership ltd, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £150.9k
Get a detailed valuation report, edit figures and unlock valuation multiples.
The Dove Partnership Ltd AI Business Plan
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The Dove Partnership Ltd Overview
The Dove Partnership Ltd is a live company located in hertfordshire, CM23 4FN with a Companies House number of 08098878. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2012, it's largest shareholder is jenny hooper with a 100% stake. The Dove Partnership Ltd is a established, small sized company, Pomanda has estimated its turnover at £706.9k with declining growth in recent years.
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The Dove Partnership Ltd Health Check
Pomanda's financial health check has awarded The Dove Partnership Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £706.9k, make it smaller than the average company (£6.4m)
- The Dove Partnership Ltd
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4%)
- The Dove Partnership Ltd
4% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (26.5%)
- The Dove Partnership Ltd
26.5% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4.5%)
- The Dove Partnership Ltd
4.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (37)
24 - The Dove Partnership Ltd
37 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- The Dove Partnership Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.5k, this is less efficient (£172.2k)
- The Dove Partnership Ltd
£172.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (46 days)
- The Dove Partnership Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (9 days)
- The Dove Partnership Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Dove Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Dove Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 166%, this is a higher level of debt than the average (65.6%)
166% - The Dove Partnership Ltd
65.6% - Industry AVG
the dove partnership ltd Credit Report and Business Information
The Dove Partnership Ltd Competitor Analysis
Perform a competitor analysis for the dove partnership ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the dove partnership ltd Ownership
THE DOVE PARTNERSHIP LTD group structure
The Dove Partnership Ltd has no subsidiary companies.
Ultimate parent company
THE DOVE PARTNERSHIP LTD
08098878
the dove partnership ltd directors
The Dove Partnership Ltd currently has 1 director, Mrs Jenny Hooper serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jenny Hooper | England | 41 years | Jun 2012 | - | Director |
THE DOVE PARTNERSHIP LTD financials
The Dove Partnership Ltd's latest turnover from June 2023 is estimated at £706.9 thousand and the company has net assets of -£44.5 thousand. According to their latest financial statements, The Dove Partnership Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,718,555 | 1,413,484 | 1,369,444 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 1,208,150 | 944,735 | 1,041,999 | ||||||||
| Gross Profit | 510,405 | 468,749 | 327,445 | ||||||||
| Admin Expenses | 370,428 | 353,350 | 230,255 | ||||||||
| Operating Profit | 139,977 | 115,399 | 97,190 | ||||||||
| Interest Payable | 12 | 0 | 23 | ||||||||
| Interest Receivable | 1 | 0 | 0 | ||||||||
| Pre-Tax Profit | 139,966 | 115,399 | 97,167 | ||||||||
| Tax | -27,388 | -23,929 | -20,259 | ||||||||
| Profit After Tax | 112,578 | 91,470 | 76,908 | ||||||||
| Dividends Paid | 140,000 | 55,000 | 90,000 | ||||||||
| Retained Profit | -27,422 | 36,470 | -13,092 | ||||||||
| Employee Costs | 85,578 | ||||||||||
| Number Of Employees | 24 | 46 | 41 | 82 | 91 | 93 | 113 | 77 | |||
| EBITDA* | 145,282 | 124,513 | 106,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 382 | 870 | 3,695 | 4,809 | 5,608 | 5,872 | 6,853 | 12,609 | 16,738 | 20,159 | 792 |
| Intangible Assets | 0 | 0 | 3,200 | 6,400 | 9,600 | 12,800 | 16,000 | 19,200 | 22,400 | 25,600 | 28,800 |
| Investments & Other | 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 |
| Total Fixed Assets | 382 | 870 | 6,895 | 11,209 | 15,208 | 18,672 | 22,853 | 31,809 | 39,138 | 45,759 | 29,592 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,629 | 101,406 | 24,722 | 69,284 | 77,539 | 150,071 | 207,047 | 178,165 | 228,741 | 164,105 | 123,770 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,402 | 16,152 | 83,719 | 53,426 | 40,122 | 25,590 | 37,999 | 16,809 | 0 | 0 | 0 |
| Cash | 0 | 0 | 2,530 | 29,625 | 1,549 | 6,075 | 33,080 | 4,878 | 19,012 | 554 | 10,845 |
| misc current assets | 0 | 0 | 7,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 67,031 | 117,558 | 118,184 | 152,335 | 119,210 | 181,736 | 278,126 | 199,852 | 247,753 | 164,659 | 134,615 |
| total assets | 67,413 | 118,428 | 125,079 | 163,544 | 134,418 | 200,408 | 300,979 | 231,661 | 286,891 | 210,418 | 164,207 |
| Bank overdraft | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,924 | 196,837 | 975 | 2,523 | 1,190 | 70,067 | 73,427 | 62,867 | 264,826 | 194,219 | 151,514 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 30,484 | 1,520 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 125,750 | 175,072 | 130,329 | 81,836 | 180,589 | 159,821 | 0 | 0 | 0 |
| total current liabilities | 111,924 | 196,837 | 176,725 | 177,595 | 131,519 | 182,387 | 255,536 | 222,688 | 264,826 | 194,219 | 151,514 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 10,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 10,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 111,924 | 207,689 | 176,725 | 177,595 | 131,519 | 182,387 | 255,536 | 222,688 | 264,826 | 194,219 | 151,514 |
| net assets | -44,511 | -89,261 | -51,646 | -14,051 | 2,899 | 18,021 | 45,443 | 8,973 | 22,065 | 16,199 | 12,693 |
| total shareholders funds | -44,511 | -89,261 | -51,646 | -14,051 | 2,899 | 18,021 | 45,443 | 8,973 | 22,065 | 16,199 | 12,693 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 139,977 | 115,399 | 97,190 | ||||||||
| Depreciation | 1,601 | 2,030 | 1,973 | 1,703 | 2,105 | 5,914 | 6,507 | 5,783 | 918 | 172 | |
| Amortisation | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 | |
| Tax | -27,388 | -23,929 | -20,259 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,527 | 9,117 | -14,269 | 5,049 | -58,000 | -69,385 | 50,072 | -33,767 | 64,636 | 40,335 | 123,770 |
| Creditors | -84,913 | 195,862 | -1,548 | 1,333 | -68,877 | -3,360 | 10,560 | -201,959 | 70,607 | 42,705 | 151,514 |
| Accruals and Deferred Income | 0 | -125,750 | -49,322 | 44,743 | 48,493 | -98,753 | 20,768 | 159,821 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 85,166 | 81,840 | 78,267 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -30,484 | 28,964 | 1,520 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,852 | 10,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -11 | 0 | -23 | ||||||||
| cash flow from financing | 28,953 | 1,520 | -23 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | -2,530 | -27,095 | 28,076 | -4,526 | -27,005 | 28,202 | -14,134 | 18,458 | -10,291 | 10,845 |
| overdraft | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 47,470 | -77,095 | 28,076 | -4,526 | -27,005 | 28,202 | -14,134 | 18,458 | -10,291 | 10,845 |
P&L
June 2023turnover
706.9k
-43%
operating profit
59.7k
0%
gross margin
14%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-44.5k
-0.5%
total assets
67.4k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
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the dove partnership ltd company details
company number
08098878
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
June 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
86 the thatchers, bishop's stortford, hertfordshire, CM23 4FN
last accounts submitted
June 2023
the dove partnership 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 found 1 charges/mortgages relating to the dove partnership ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the dove partnership ltd Companies House Filings - See Documents
| date | description | view/download |
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