The Potter Group (holdings) Limited

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the potter group (holdings) limited Company Information

Company Number

01300030

Next Accounts

Jan 2026

Directors

Charles Potter

Margaret Potter

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Shareholders

j. alvarez

g. potter

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

northspring, 21-23 wellington street, leeds, LS1 4DL

Website

http://bowkertransport.co.uk

the potter group (holdings) limited Estimated Valuation

£98.8m

Pomanda estimates the enterprise value of THE POTTER GROUP (HOLDINGS) LIMITED at £98.8m based on Net Assets of £63.6m and 1.55x industry multiple (adjusted for liquidity).

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The Potter Group (holdings) Limited is a live company located in leeds, LS1 4DL with a Companies House number of 01300030. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 1977, it's largest shareholder is j. alvarez with a 18.5% stake. The Potter Group (holdings) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with high growth in recent years.

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Pomanda's financial health check has awarded The Potter Group (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £5.6m, make it smaller than the average company (£10.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.8%)

EXPORT

The Potter Group (Holdings) Limited's latest turnover from April 2024 is estimated at £5.6 million and the company has net assets of £63.6 million. According to their latest financial statements, we estimate that The Potter Group (Holdings) Limited has 30 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,570,349	4,870,702	3,705,422	3,239,870	4,436,334	7,815,019	7,130,618	16,735,049	25,572,770	24,481,842	24,722,291	22,882,173	15,153,063	14,738,269	14,835,882
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,570,062	2,258,297	1,722,790	1,551,950	2,076,357	1,632,850	1,366,139	9,776,498	16,131,030	16,178,227	16,769,673	15,742,954	8,937,093	9,113,471	9,392,941
Gross Profit	3,000,287	2,612,405	1,982,632	1,687,920	2,359,977	6,182,169	5,764,479	6,958,551	9,441,740	8,303,615	7,952,618	7,139,219	6,215,970	5,624,798	5,442,941
Admin Expenses	515,746	-2,797	-1,353,828	-2,468,903	-937,595	1,961,551	1,627,164	-286,992	6,609,041	6,333,959	5,752,225	5,550,925	4,780,572	4,432,737	4,402,894
Operating Profit	2,484,541	2,615,202	3,336,460	4,156,823	3,297,572	4,220,618	4,137,315	7,245,543	2,832,699	1,969,656	2,200,393	1,588,294	1,435,398	1,192,061	1,040,047
Interest Payable	950,176	467,577	37,090	57,078	111,979	80,421	91,424	165,466	310,278	316,430	499,466	480,664	400,919	376,633	408,020
Interest Receivable	404,793	346,064	43,653	4,315	4,835	40,182	17,627	0	115	144	220	255	1,378	2,438	0
Pre-Tax Profit	1,939,157	2,493,689	3,343,023	4,104,060	3,190,428	4,290,859	4,161,340	6,566,414	2,663,108	1,596,633	1,731,818	1,123,401	1,035,857	816,866	632,027
Tax	-484,789	-623,422	-635,174	-779,771	-606,181	-811,912	-317,685	-1,243,340	-663,253	-392,621	-351,623	-299,168	-259,173	-203,778	-72,936
Profit After Tax	1,454,368	1,870,267	2,707,849	3,324,289	2,584,247	3,478,947	3,843,655	5,323,074	1,999,855	1,204,012	1,380,195	824,233	776,684	613,088	559,091
Dividends Paid	0	0	0	0	0	370,000	358,000	363,000	310,409	282,219	292,768	291,250	278,041	254,360	242,360
Retained Profit	1,454,368	1,870,267	2,707,849	3,324,289	2,584,247	3,108,947	3,485,655	4,960,074	1,689,446	921,793	1,087,427	532,983	498,643	358,728	316,731
Employee Costs	1,182,924	1,025,938	799,293	779,134	1,003,974	0	0	4,683,190	8,232,732	8,765,550	8,771,117	7,737,067	5,607,822	5,635,134	5,364,929
Number Of Employees	30	28	23	24	31	52	50	157	280	294	298	290	217	222	223
EBITDA*	2,484,541	2,615,202	3,347,682	4,168,045	3,308,793	4,239,891	4,157,546	8,550,812	4,339,457	3,309,069	3,405,981	2,192,366	1,506,398	1,771,129	1,998,629

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,848,922	2,511,973	1,852,561	921,545	963,026	859,202	1,185,109	890,570	41,336,236	41,413,059	42,743,988	41,167,075	39,568,426	38,320,873	36,488,779
Intangible Assets	0	0	0	0	0	0	0	0	1,405,784	1,509,784	1,615,784	1,719,784	0	0	0
Investments & Other	68,197,921	64,773,504	59,059,070	57,431,374	52,511,807	47,290,700	43,379,683	42,630,524	100,449	88,883	61,202	52,469	0	0	1,000
Debtors (Due After 1 year)	0	0	0	199,407	31,681	60,925	90,169	491,976	35,200	35,200	0	0	0	0	0
Total Fixed Assets	73,046,843	67,285,477	60,911,631	58,552,326	53,506,514	48,210,827	44,654,961	44,013,070	42,877,669	43,046,926	44,420,974	42,939,328	39,568,426	38,320,873	36,489,779
Stock & work in progress	0	0	0	0	0	0	0	0	63,139	82,109	93,435	80,576	132,218	133,228	70,274
Trade Debtors	924,493	622,860	419,981	492,686	603,529	450,665	392,429	931,307	4,549,934	4,570,495	3,787,297	4,141,748	2,598,936	2,470,189	2,436,016
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	858,265	650,790	550,617	498,659	870,046	459,075	810,044	1,445,003	2,109,470	2,429,494	2,296,804	2,190,292	1,544,188	1,412,175	1,412,990
Cash	5,106,727	10,313,952	5,971,425	5,669,493	2,960,795	6,708,780	7,057,755	4,575,100	1,017,357	88,047	139,752	50,643	281,554	429,857	659,112
misc current assets	0	0	0	0	169,490	0	0	0	0	0	0	0	0	0	0
total current assets	6,889,485	11,587,602	6,942,023	6,660,838	4,603,860	7,618,520	8,260,228	6,951,410	7,739,900	7,170,145	6,317,288	6,463,259	4,556,896	4,445,449	4,578,392
total assets	79,936,328	78,873,079	67,853,654	65,213,164	58,110,374	55,829,347	52,915,189	50,964,480	50,617,569	50,217,071	50,738,262	49,402,587	44,125,322	42,766,322	41,068,171
Bank overdraft	452,836	609,442	0	357,857	421,710	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	229,352	0	0	615,715	600,894	716,841	838,444	809,693	783,839	891,088	763,327	778,699	793,753
Trade Creditors	287,874	991,782	1,089,703	483,430	688,591	832,275	767,178	1,263,897	3,019,030	2,618,237	2,904,153	2,843,059	2,328,671	2,297,082	2,294,308
Group/Directors Accounts	100	0	0	0	0	420,333	571,472	372,057	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	753,000	0	0	51,960	0	14,480	24,244	30,431	38,714	57,072
hp & lease commitments	0	0	0	0	0	0	0	0	892,216	1,061,031	917,343	723,139	414,634	318,857	178,970
other current liabilities	2,793,479	2,842,483	2,142,684	2,410,813	2,645,968	3,059,444	2,621,819	3,000,352	2,918,706	3,383,089	3,160,403	4,549,790	1,939,421	1,705,789	1,407,543
total current liabilities	3,534,289	4,443,707	3,461,739	3,252,100	3,756,269	5,680,767	4,561,363	5,353,147	7,720,356	7,872,050	7,780,218	9,031,320	5,476,484	5,139,141	4,731,646
loans	7,688,015	8,141,727	142,937	368,813	723,019	1,157,987	2,661,180	3,280,616	4,138,221	4,954,016	4,975,084	3,686,563	3,751,183	3,349,711	2,949,332
hp & lease commitments	0	0	0	0	0	0	0	0	1,687,572	1,865,155	2,430,337	2,039,495	1,139,185	1,065,429	625,809
Accruals and Deferred Income	0	0	0	0	0	0	0	66,726	133,703	263,759	215,993	88,950	65,137	41,295	0
other liabilities	0	0	0	0	0	0	0	0	0	95,720	0	300,000	0	0	0
provisions	5,095,500	4,713,000	4,432,000	4,340,500	2,366,000	1,589,000	1,400,000	1,457,000	1,284,800	1,291,900	476,000	475,000	437,000	405,000	321,000
total long term liabilities	12,783,515	12,854,727	4,574,937	4,709,313	3,089,019	2,746,987	4,061,180	4,804,342	7,244,296	8,470,550	8,097,414	6,590,008	5,392,505	4,861,435	3,896,141
total liabilities	16,317,804	17,298,434	8,036,676	7,961,413	6,845,288	8,427,754	8,622,543	10,157,489	14,964,652	16,342,600	15,877,632	15,621,328	10,868,989	10,000,576	8,627,787
net assets	63,618,524	61,574,645	59,816,978	57,251,751	51,265,086	47,401,593	44,292,646	40,806,991	35,652,917	33,874,471	34,860,630	33,781,259	33,256,333	32,765,746	32,440,384
total shareholders funds	63,618,524	61,574,645	59,816,978	57,251,751	51,265,086	47,401,593	44,292,646	40,806,991	35,652,917	33,874,471	34,860,630	33,781,259	33,256,333	32,765,746	32,440,384

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	2,484,541	2,615,202	3,336,460	4,156,823	3,297,572	4,220,618	4,137,315	7,245,543	2,832,699	1,969,656	2,200,393	1,588,294	1,435,398	1,192,061	1,040,047
Depreciation	0	0	11,222	11,222	11,221	19,273	20,231	1,305,269	1,402,758	1,233,413	1,101,588	504,072	71,000	579,068	958,582
Amortisation	0	0	0	0	0	0	0	0	104,000	106,000	104,000	100,000	0	0	0
Tax	-484,789	-623,422	-635,174	-779,771	-606,181	-811,912	-317,685	-1,243,340	-663,253	-392,621	-351,623	-299,168	-259,173	-203,778	-72,936
Stock	0	0	0	0	0	0	0	-63,139	-18,970	-11,326	12,859	-51,642	-1,010	62,954	70,274
Debtors	509,108	303,052	-220,154	-314,504	534,591	-321,977	-1,575,644	-3,826,318	-340,585	951,088	-247,939	2,188,916	260,760	33,358	3,849,006
Creditors	-703,908	-97,921	606,273	-205,161	-143,684	65,097	-496,719	-1,755,133	400,793	-285,916	61,094	514,388	31,589	2,774	2,294,308
Accruals and Deferred Income	-49,004	699,799	-268,129	-235,155	-413,476	437,625	-445,259	14,669	-594,439	270,452	-1,262,344	2,634,182	257,474	339,541	1,407,543
Deferred Taxes & Provisions	382,500	281,000	91,500	1,974,500	777,000	189,000	-57,000	172,200	-7,100	815,900	1,000	38,000	32,000	84,000	321,000
Cash flow from operations	1,120,232	2,571,606	3,362,306	5,236,962	2,387,861	4,441,678	4,416,527	9,628,665	3,835,013	2,777,122	2,089,188	2,942,494	1,308,538	1,897,354	2,029,264
Investing Activities
capital expenditure	-2,336,949	-659,412	-942,238	30,259	-115,045	-2,132,938	-202,767	1,150,390	-732,774	-632,271	-857,613	-502,603	-1,352,634	-1,482,580	-69,889
Change in Investments	3,424,417	5,714,434	1,627,696	4,919,567	5,221,107	3,911,017	749,159	42,530,075	11,566	27,681	8,733	52,469	0	-1,000	1,000
cash flow from investments	-5,761,366	-6,373,846	-2,569,934	-4,889,308	-5,336,152	-6,043,955	-951,926	-41,379,685	-744,340	-659,952	-866,346	-555,072	-1,352,634	-1,481,580	-70,889
Financing Activities
Bank loans	0	-229,352	229,352	0	-615,715	14,821	-115,947	-121,603	28,751	25,854	-107,249	127,761	-15,372	-15,054	793,753
Group/Directors Accounts	100	0	0	0	-420,333	-151,139	199,415	372,057	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-753,000	753,000	0	-51,960	51,960	-14,480	-9,764	-6,187	-8,283	-18,358	57,072
Long term loans	-453,712	7,998,790	-225,876	-354,206	-434,968	-1,503,193	-619,436	-857,605	-815,795	-21,068	1,288,521	-64,620	401,472	400,379	2,949,332
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-2,579,788	-346,398	-421,494	585,046	1,208,815	169,533	579,507	804,779
other long term liabilities	0	0	0	0	0	0	0	0	-95,720	95,720	-300,000	300,000	0	0	0
share issue	589,511	-112,600	-142,622	2,662,376	1,279,246	0	0	194,000	89,000	-1,907,952	-8,056	-8,057	-8,056	-33,366	32,123,653
interest	-545,383	-121,513	6,563	-52,763	-107,144	-40,239	-73,797	-165,466	-310,163	-316,286	-499,246	-480,409	-399,541	-374,195	-408,020
cash flow from financing	-409,484	7,535,325	-132,583	2,255,407	-1,051,914	-926,750	-609,765	-3,210,365	-1,398,365	-2,559,706	949,252	1,077,303	139,753	538,913	36,320,569
cash and cash equivalents
cash	-5,207,225	4,342,527	301,932	2,708,698	-3,747,985	-348,975	2,482,655	3,557,743	929,310	-51,705	89,109	-230,911	-148,303	-229,255	659,112
overdraft	-156,606	609,442	-357,857	-63,853	421,710	0	0	0	0	0	0	0	0	0	0
change in cash	-5,050,619	3,733,085	659,789	2,772,551	-4,169,695	-348,975	2,482,655	3,557,743	929,310	-51,705	89,109	-230,911	-148,303	-229,255	659,112

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE POTTER GROUP (HOLDINGS) LIMITED group structure

The Potter Group (Holdings) Limited has 6 subsidiary companies.

Ultimate parent company

THE POTTER GROUP (HOLDINGS) LIMITED

01300030

6 subsidiaries

POTTER SPACE (SELBY) LIMITED

15118482

HOUSE OF JAMES TRANSPORT LIMITED

01330061

POTTER SPACE LIMITED

12160247

PGH MELMERBY LIMITED

01392251

OLYMPIA PARK DEVELOPMENTS LIMITED

11421777

HOJ HOLDINGS LIMITED

06292638

THE POTTER GROUP (HOLDINGS) LIMITED Shareholders

j. alvarez	18.53%
g. potter	18.53%
r. alvarez	18.53%
i. mcdonald	18.53%
c d potter 2003-3 settlement	6.27%
c d potter 2003-2 settlement	6.27%
c d potter 2003-1 settlement	6.27%
c d potter 2003-4 settlement	6.27%
c d potter 2003 grandchildrens settlement	0.8%

The Potter Group (Holdings) Limited currently has 7 directors. The longest serving directors include Mr Charles Potter (Sep 1991) and Mrs Margaret Potter (Sep 1991).

officer	country	age	start	end	role
Mr Charles Potter	England	83 years	Sep 1991	-	Director
Mrs Margaret Potter	England	84 years	Sep 1991	-	Director
Ms Claire Potter	England	59 years	Oct 2020	-	Director
Mr Jason Rockett	England	55 years	Oct 2020	-	Director
Mr Richard Dawson	England	58 years	Oct 2020	-	Director
Mr William Hean	England	57 years	Nov 2024	-	Director
Mr Richard Bousfield	England	49 years	Nov 2024	-	Director

P&L

April 2024

turnover

5.6m

+14%

operating profit

2.5m

gross margin

53.9%

+0.42%

turnover

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

Balance Sheet

April 2024

net assets

63.6m

+0.03%

total assets

79.9m

+0.01%

cash

5.1m

-0.5%

net assets

Total assets minus all liabilities

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company number

01300030

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

February 1977

ultimate parent company

None

previous names

the potter group (holdings) plc (December 2018)

topcliffe transport co limited (May 1991)

address

northspring, 21-23 wellington street, leeds, LS1 4DL

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 12 charges/mortgages relating to the potter group (holdings) limited. Currently there are 8 open charges and 4 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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the potter group (holdings) limited Company Information

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the potter group (holdings) limited Estimated Valuation

the potter group (holdings) limited Estimated Valuation

The Potter Group (holdings) Limited Overview

The Potter Group (holdings) Limited Health Check

THE POTTER GROUP (HOLDINGS) LIMITED financials

the potter group (holdings) limited Credit Report and Business Information

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the potter group (holdings) limited Ownership

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the potter group (holdings) limited company details

the potter group (holdings) limited Charges & Mortgages

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