true potential adviser services llp
true potential adviser services llp Company Information
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Registered Address
newburn house newburn riverside, newcastle upon tyne, ne15 8nx, NE15 8NY
Website
http://tpllp.comtrue potential adviser services llp Estimated Valuation
Pomanda estimates the enterprise value of TRUE POTENTIAL ADVISER SERVICES LLP at £0 based on a Turnover of £3.9m and 0x industry multiple (adjusted for size and gross margin).
true potential adviser services llp Estimated Valuation
Pomanda estimates the enterprise value of TRUE POTENTIAL ADVISER SERVICES LLP at £0 based on an EBITDA of £1.3m and a 0x industry multiple (adjusted for size and gross margin).
true potential adviser services llp Estimated Valuation
Pomanda estimates the enterprise value of TRUE POTENTIAL ADVISER SERVICES LLP at £0 based on Net Assets of £28.3m and 0x industry multiple (adjusted for liquidity).
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True Potential Adviser Services Llp Overview
True Potential Adviser Services Llp is a live company located in ne15 8nx, NE15 8NY with a Companies House number of OC326607. Founded in March 2007, it's largest shareholder is unknown. True Potential Adviser Services Llp is a established, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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True Potential Adviser Services Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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TRUE POTENTIAL ADVISER SERVICES LLP financials
True Potential Adviser Services Llp's latest turnover from December 2023 is £3.9 million and the company has net assets of £28.3 million. According to their latest financial statements, True Potential Adviser Services Llp has 39 employees and maintains cash reserves of £1.7 million 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 | 3,891,788 | 4,332,445 | 4,957,700 | 4,954,295 | 5,397,861 | 5,913,776 | 6,733,465 | 5,852,160 | 5,909,765 | 7,075,829 | 6,791,046 | 6,947,554 | 5,784,830 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,247,936 | 1,213,702 | 2,359,060 | 2,920,719 | 3,396,908 | 3,928,749 | 4,787,313 | 4,067,859 | 5,303,649 | 4,449,749 | 2,831,705 | 3,136,693 | 2,524,454 | ||
| Interest Payable | 10,893 | 7,826 | 6,937 | 49,873 | 233,311 | 214,648 | |||||||||
| Interest Receivable | 31,587 | 4 | 3 | 2,661 | 27 | 1,271 | 431 | ||||||||
| Pre-Tax Profit | 1,279,523 | 1,213,702 | 2,359,060 | 2,920,719 | 3,396,908 | 3,928,749 | 4,787,313 | 4,056,970 | 5,295,715 | 4,445,473 | 2,779,609 | 2,744,755 | 2,310,237 | ||
| Tax | |||||||||||||||
| Profit After Tax | 1,279,523 | 1,213,702 | 2,359,060 | 2,920,719 | 3,396,908 | 3,928,749 | 4,787,313 | 4,056,970 | 5,295,715 | 4,445,473 | 2,779,609 | 2,744,755 | 2,310,237 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,279,523 | 1,213,702 | 2,359,060 | 2,920,719 | 3,396,908 | 3,928,749 | 4,787,313 | 4,056,970 | 5,295,715 | 4,445,473 | 2,779,609 | 2,744,755 | 2,310,237 | ||
| Employee Costs | 1,577,964 | 1,531,907 | 1,459,693 | 1,099,926 | 982,053 | 850,875 | 946,280 | 1,244,679 | 767,568 | 1,383,664 | 1,210,015 | 1,224,267 | 556,114 | ||
| Number Of Employees | 39 | 37 | 38 | 37 | 35 | 35 | 37 | 49 | 27 | 51 | 62 | 69 | 22 | ||
| EBITDA* | 1,256,820 | 1,238,328 | 2,435,932 | 2,965,836 | 3,517,063 | 4,050,770 | 4,921,823 | 4,219,123 | 5,480,602 | 4,666,954 | 3,113,710 | 3,390,740 | 2,724,980 |
* 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 | 15,521 | 19,579 | 25,466 | 101,410 | 143,035 | 250,270 | 366,177 | 494,382 | 637,527 | 805,405 | 1,018,031 | 1,259,614 | 760,954 | 826,617 | 295,898 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,521 | 19,579 | 25,466 | 101,410 | 143,035 | 250,270 | 366,177 | 494,382 | 637,527 | 805,405 | 1,018,031 | 1,259,614 | 760,954 | 826,617 | 295,898 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,074,990 | 898,218 | |||||||||||||
| Group Debtors | 27,000,924 | 27,073,633 | 27,820,601 | 27,438,495 | 24,908,785 | 21,048,406 | 17,265,840 | 12,100,969 | 6,945,630 | 4,394,479 | |||||
| Misc Debtors | 216,920 | 170,180 | 244,317 | 373,606 | 213,469 | 187,758 | 93,430 | 160,910 | 345,210 | 779,488 | 1,295,172 | 1,218,757 | 1,101,681 | ||
| Cash | 1,734,549 | 995,324 | 230,038 | 138,115 | 82,104 | 386,273 | 127,456 | 162,637 | 1,010,014 | 235,221 | 212,062 | 1,055,589 | 5,619,556 | ||
| misc current assets | |||||||||||||||
| total current assets | 28,952,393 | 28,239,137 | 28,294,956 | 27,950,216 | 25,204,358 | 21,622,437 | 17,486,726 | 12,424,516 | 8,300,854 | 5,173,967 | 1,295,172 | 1,453,978 | 1,313,743 | 2,130,579 | 6,517,774 |
| total assets | 28,967,914 | 28,258,716 | 28,320,422 | 28,051,626 | 25,347,393 | 21,872,707 | 17,852,903 | 12,918,898 | 8,938,381 | 5,979,372 | 2,313,203 | 2,713,592 | 2,074,697 | 2,957,196 | 6,813,672 |
| Bank overdraft | 2,325,883 | 1,016,625 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 108,103 | 43,027 | 84,503 | 107,053 | 92,581 | 69,343 | 120,857 | 78,631 | 134,146 | 183,318 | 132,255 | 346,349 | 107,211 | 90,956 | 134,187 |
| Group/Directors Accounts | 2,276,074 | 672,569 | 10,925 | ||||||||||||
| other short term finances | 3,376,286 | 2,916,666 | 4,277,194 | 3,333,332 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 588,203 | 641,196 | 661,426 | 370,080 | 601,038 | 546,498 | 403,929 | 299,463 | 320,401 | 282,048 | 145,635 | 71,599 | 67,351 | 96,194 | 100,921 |
| total current liabilities | 696,306 | 684,223 | 745,929 | 477,133 | 693,619 | 615,841 | 524,786 | 378,094 | 454,547 | 2,791,249 | 3,570,589 | 4,466,803 | 3,102,153 | 4,464,344 | 3,568,440 |
| loans | 3,404,424 | 3,333,333 | 6,972,868 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,404,424 | 3,333,333 | 6,972,868 | ||||||||||||
| total liabilities | 696,306 | 684,223 | 745,929 | 477,133 | 693,619 | 615,841 | 524,786 | 378,094 | 454,547 | 2,791,249 | 3,570,589 | 4,466,803 | 6,506,577 | 7,797,677 | 10,541,308 |
| net assets | 28,271,608 | 27,574,493 | 27,574,493 | 27,574,493 | 24,653,774 | 21,256,866 | 17,328,117 | 12,540,804 | 8,483,834 | 3,188,123 | -1,257,386 | -1,753,211 | -4,431,880 | -4,840,481 | -3,727,636 |
| total shareholders funds | 28,271,608 | 27,574,493 | 27,574,493 | 27,574,493 | 24,653,774 | 21,256,866 | 17,328,117 | 12,540,804 | 8,483,834 | 3,188,123 | -1,257,386 | -1,753,211 | -4,431,880 | -4,840,481 | -3,727,636 |
| 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 | 1,247,936 | 1,213,702 | 2,359,060 | 2,920,719 | 3,396,908 | 3,928,749 | 4,787,313 | 4,067,859 | 5,303,649 | 4,449,749 | 2,831,705 | 3,136,693 | 2,524,454 | ||
| Depreciation | 8,884 | 24,626 | 76,872 | 45,117 | 120,155 | 122,021 | 134,510 | 151,264 | 176,953 | 217,205 | 282,005 | 254,047 | 200,526 | 90,400 | 37,960 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -25,969 | -821,105 | 252,817 | 2,689,847 | 3,886,090 | 3,876,894 | 5,097,391 | 4,971,039 | 2,116,873 | 3,878,795 | 76,415 | 117,076 | 26,691 | 176,772 | 898,218 |
| Creditors | 65,076 | -41,476 | -22,550 | 14,472 | 23,238 | -51,514 | 42,226 | -55,515 | -49,172 | 51,063 | -214,094 | 239,138 | 16,255 | -43,231 | 134,187 |
| Accruals and Deferred Income | -52,993 | -20,230 | 291,346 | -230,958 | 54,540 | 142,569 | 104,466 | -20,938 | 38,353 | 136,413 | 74,036 | 4,248 | -28,843 | -4,727 | 100,921 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,294,872 | 1,997,727 | 2,451,911 | 59,503 | -291,249 | 264,931 | -28,876 | -828,369 | 3,352,910 | 975,635 | 2,897,237 | 3,517,050 | 2,685,701 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,276,074 | 1,603,505 | 661,644 | 10,925 | |||||||||||
| Other Short Term Loans | -3,376,286 | 459,620 | -1,360,528 | 943,862 | 3,333,332 | ||||||||||
| Long term loans | -3,404,424 | 71,091 | -3,639,535 | 6,972,868 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 31,587 | -10,889 | -7,823 | -4,276 | -49,846 | -232,040 | -214,217 | ||||||||
| cash flow from financing | -550,821 | -1,213,702 | -2,359,060 | -10,889 | -7,827 | -2,280,314 | -4,106,411 | -2,581,286 | -3,394,365 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 739,225 | 765,286 | 91,923 | 56,011 | -304,169 | 258,817 | -35,181 | -847,377 | 1,010,014 | -235,221 | 23,159 | -843,527 | -4,563,967 | 5,619,556 | |
| overdraft | -2,325,883 | 1,309,258 | 1,016,625 | ||||||||||||
| change in cash | 739,225 | 765,286 | 91,923 | 56,011 | -304,169 | 258,817 | -35,181 | -847,377 | 3,335,897 | -1,309,258 | -1,251,846 | 23,159 | -843,527 | -4,563,967 | 5,619,556 |
true potential adviser services llp Credit Report and Business Information
True Potential Adviser Services Llp Competitor Analysis
Perform a competitor analysis for true potential adviser services llp by selecting its closest rivals, whether from the industry sector, other small companies, companies in NE15 area or any other competitors across 12 key performance metrics.
true potential adviser services llp Ownership
TRUE POTENTIAL ADVISER SERVICES LLP group structure
True Potential Adviser Services Llp has no subsidiary companies.
Ultimate parent company
TRUE POTENTIAL ADVISER SERVICES LLP
OC326607
true potential adviser services llp directors
True Potential Adviser Services Llp currently has 1 director, Mr Benjamin Thorpe serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Thorpe | England | 48 years | Oct 2024 | - | LLP Designated Member |
P&L
December 2023turnover
3.9m
-10%
operating profit
1.2m
+3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.3m
+0.03%
total assets
29m
+0.03%
cash
1.7m
+0.74%
net assets
Total assets minus all liabilities
Similar Companies
true potential adviser services llp company details
company number
OC326607
Type
Other
industry
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
true potential llp (January 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
newburn house newburn riverside, newcastle upon tyne, ne15 8nx, NE15 8NY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
true potential adviser services llp 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 7 charges/mortgages relating to true potential adviser services llp. Currently there are 0 open charges and 7 have been satisfied in the past.
true potential adviser services llp Capital Raised & Share Issues BETA
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true potential adviser services llp Companies House Filings - See Documents
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