release potential ltd
release potential ltd Company Information
Company Number
06768623
Next Accounts
Sep 2025
Shareholders
gabrielle hutchinson
john hutchinson
Group Structure
View All
Industry
Post-secondary non-tertiary education
Registered Address
the bridges lead road, stocksfield, northumberland, NE43 7SF
Website
www.release-potential.co.ukrelease potential ltd Estimated Valuation
Pomanda estimates the enterprise value of RELEASE POTENTIAL LTD at £1.1m based on a Turnover of £1.5m and 0.78x industry multiple (adjusted for size and gross margin).
release potential ltd Estimated Valuation
Pomanda estimates the enterprise value of RELEASE POTENTIAL LTD at £2.2m based on an EBITDA of £378.5k and a 5.73x industry multiple (adjusted for size and gross margin).
release potential ltd Estimated Valuation
Pomanda estimates the enterprise value of RELEASE POTENTIAL LTD at £2.6m based on Net Assets of £1m and 2.53x industry multiple (adjusted for liquidity).
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Release Potential Ltd Overview
Release Potential Ltd is a live company located in northumberland, NE43 7SF with a Companies House number of 06768623. It operates in the post-secondary non-tertiary education sector, SIC Code 85410. Founded in December 2008, it's largest shareholder is gabrielle hutchinson with a 50% stake. Release Potential Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Release Potential Ltd Health Check
Pomanda's financial health check has awarded Release Potential Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.4m)
- Release Potential Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (8.7%)
- Release Potential Ltd
8.7% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Release Potential Ltd
45.2% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (6.4%)
- Release Potential Ltd
6.4% - Industry AVG
Employees
with 30 employees, this is similar to the industry average (32)
30 - Release Potential Ltd
32 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Release Potential Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£63.9k)
- Release Potential Ltd
£63.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (19 days)
- Release Potential Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (26 days)
- Release Potential Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Release Potential Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 230 weeks, this is more cash available to meet short term requirements (68 weeks)
230 weeks - Release Potential Ltd
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (32.3%)
18.2% - Release Potential Ltd
32.3% - Industry AVG
RELEASE POTENTIAL LTD financials
Release Potential Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £1 million. According to their latest financial statements, Release Potential Ltd has 30 employees and maintains cash reserves of £858.8 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 30 | 32 | 40 | 41 | 40 | 45 | 43 | 45 | |||||||
| EBITDA* |
* 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 | 137,092 | 160,468 | 136,423 | 121,066 | 153,725 | 165,132 | 70,506 | 59,287 | 76,496 | 100,909 | 133,035 | 72,405 | 32,156 | 30,105 | 29,770 |
| Intangible Assets | 5 | 45 | 225 | 411 | 594 | 777 | 960 | 816 | |||||||
| Investments & Other | 152,994 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 290,086 | 160,468 | 136,423 | 121,066 | 153,725 | 165,132 | 70,506 | 59,292 | 76,541 | 101,134 | 133,446 | 72,999 | 32,933 | 31,065 | 30,586 |
| Stock & work in progress | 4,954 | 2,055 | 2,928 | 900 | 1,256 | 3,000 | |||||||||
| Trade Debtors | 79,960 | 211,986 | 3,766 | 71,287 | 30,038 | 39,372 | 250,549 | 136,454 | 228,296 | 262,496 | 300,845 | 186,196 | 68,059 | 107,447 | 78,685 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 41,199 | 53,509 | 48,925 | 74,715 | 119,733 | 98,289 | 91,909 | 25,705 | 27,147 | ||||||
| Cash | 858,769 | 623,042 | 580,618 | 350,706 | 100,693 | 679,280 | 268,572 | 317,346 | 190 | 138 | 469,267 | 158,190 | 42,781 | 30,726 | |
| misc current assets | |||||||||||||||
| total current assets | 979,928 | 888,537 | 638,263 | 498,763 | 250,464 | 819,869 | 611,930 | 480,761 | 258,633 | 262,634 | 770,112 | 344,386 | 110,840 | 107,447 | 109,411 |
| total assets | 1,270,014 | 1,049,005 | 774,686 | 619,829 | 404,189 | 985,001 | 682,436 | 540,053 | 335,174 | 363,768 | 903,558 | 417,385 | 143,773 | 138,512 | 139,997 |
| Bank overdraft | 20,031 | 44,826 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,718 | 48,243 | 100,543 | 55,721 | 86,774 | 81,041 | 81,901 | 31,721 | 55,653 | 211,828 | 378,319 | 256,111 | 74,993 | 121,447 | 108,087 |
| Group/Directors Accounts | 420 | 22,157 | 17,645 | 20,762 | 28,750 | 26,869 | 12,242 | 14,767 | 14,217 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 8,587 | 8,587 | 43,956 | 16,039 | 16,039 | ||||||||||
| other current liabilities | 174,678 | 160,796 | 95,506 | 70,849 | 79,000 | 124,522 | 84,381 | 117,274 | 57,349 | ||||||
| total current liabilities | 193,403 | 239,783 | 213,694 | 191,288 | 230,594 | 248,471 | 178,524 | 163,762 | 172,045 | 211,828 | 378,319 | 256,111 | 74,993 | 121,447 | 108,087 |
| loans | |||||||||||||||
| hp & lease commitments | 34,066 | 42,654 | 43,956 | 59,995 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,804 | 12,325 | |||||||||||||
| provisions | 3,031 | 12,389 | 10,289 | 7,160 | 13,955 | 8,245 | 4,709 | 5,869 | 11,080 | 15,783 | 10,638 | 5,995 | 5,653 | 5,544 | |
| total long term liabilities | 37,097 | 55,043 | 10,289 | 7,160 | 43,956 | 73,950 | 8,245 | 4,709 | 5,869 | 11,080 | 23,587 | 22,963 | 5,995 | 5,653 | 5,544 |
| total liabilities | 230,500 | 294,826 | 223,983 | 198,448 | 274,550 | 322,421 | 186,769 | 168,471 | 177,914 | 222,908 | 401,906 | 279,074 | 80,988 | 127,100 | 113,631 |
| net assets | 1,039,514 | 754,179 | 550,703 | 421,381 | 129,639 | 662,580 | 495,667 | 371,582 | 157,260 | 140,860 | 501,652 | 138,311 | 62,785 | 11,412 | 26,366 |
| total shareholders funds | 1,039,514 | 754,179 | 550,703 | 421,381 | 129,639 | 662,580 | 495,667 | 371,582 | 157,260 | 140,860 | 501,652 | 138,311 | 62,785 | 11,412 | 26,366 |
| 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 | |||||||||||||||
| Depreciation | 36,981 | 31,382 | 31,192 | 32,737 | 25,567 | 15,752 | 21,208 | 27,316 | 29,693 | 23,555 | 13,818 | 5,491 | 5,799 | 4,063 | |
| Amortisation | 5 | 40 | 180 | 186 | 183 | 183 | 183 | 136 | 134 | ||||||
| Tax | |||||||||||||||
| Stock | -4,954 | 2,899 | 2,055 | -2,928 | 2,028 | -356 | -1,744 | 3,000 | |||||||
| Debtors | -144,336 | 212,804 | -93,311 | -3,769 | 12,110 | -204,797 | 180,299 | -93,284 | -7,053 | -38,349 | 114,649 | 118,137 | -39,388 | 28,762 | 78,685 |
| Creditors | -38,525 | -52,300 | 44,822 | -31,053 | 5,733 | -860 | 50,180 | -23,932 | -156,175 | -166,491 | 122,208 | 181,118 | -46,454 | 13,360 | 108,087 |
| Accruals and Deferred Income | 13,882 | 65,290 | 24,657 | -8,151 | -45,522 | 40,141 | -32,893 | 59,925 | 57,349 | ||||||
| Deferred Taxes & Provisions | -9,358 | 2,100 | 3,129 | 7,160 | -13,955 | 5,710 | 3,536 | -1,160 | -5,211 | -4,703 | 5,145 | 4,643 | 342 | 109 | 5,544 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 152,994 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -21,737 | 4,512 | -3,117 | -7,988 | 1,881 | 14,627 | -2,525 | 550 | 14,217 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -8,588 | 51,241 | -43,956 | -16,039 | -16,039 | 76,034 | |||||||||
| other long term liabilities | -7,804 | -4,521 | 12,325 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 235,727 | 42,424 | 229,912 | 250,013 | -578,587 | 410,708 | -48,774 | 317,156 | 52 | -469,129 | 311,077 | 115,409 | 42,781 | -30,726 | 30,726 |
| overdraft | -20,031 | 20,031 | -44,826 | 44,826 | |||||||||||
| change in cash | 235,727 | 42,424 | 229,912 | 270,044 | -598,618 | 410,708 | -48,774 | 361,982 | -44,774 | -469,129 | 311,077 | 115,409 | 42,781 | -30,726 | 30,726 |
release potential ltd Credit Report and Business Information
Release Potential Ltd Competitor Analysis
Perform a competitor analysis for release potential ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NE43 area or any other competitors across 12 key performance metrics.
release potential ltd Ownership
RELEASE POTENTIAL LTD group structure
Release Potential Ltd has no subsidiary companies.
Ultimate parent company
RELEASE POTENTIAL LTD
06768623
release potential ltd directors
Release Potential Ltd currently has 2 directors. The longest serving directors include Mrs Gabrielle Hutchinson (Dec 2008) and Mr John Hutchinson (Dec 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gabrielle Hutchinson | United Kingdom | 66 years | Dec 2008 | - | Director |
| Mr John Hutchinson | United Kingdom | 67 years | Dec 2008 | - | Director |
P&L
December 2023turnover
1.5m
-26%
operating profit
341.5k
0%
gross margin
45.2%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.38%
total assets
1.3m
+0.21%
cash
858.8k
+0.38%
net assets
Total assets minus all liabilities
release potential ltd company details
company number
06768623
Type
Private limited with Share Capital
industry
85410 - Post-secondary non-tertiary education
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ROBERT MILLER & CO
auditor
-
address
the bridges lead road, stocksfield, northumberland, NE43 7SF
Bank
-
Legal Advisor
-
release potential 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 release potential ltd.
release potential ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for RELEASE POTENTIAL LTD. This can take several minutes, an email will notify you when this has completed.
release potential ltd Companies House Filings - See Documents
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