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).
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).
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 LlpOverview
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.
There is insufficient data available to calculate a health check for True Potential Adviser Services Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - True Potential Adviser Services Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - True Potential Adviser Services Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - True Potential Adviser Services Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - True Potential Adviser Services Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - True Potential Adviser Services Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - True Potential Adviser Services Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - True Potential Adviser Services Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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TRUE POTENTIAL ADVISER SERVICES LLP financials
EXPORT
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
-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
-565,606
-320,903
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
565,606
320,903
Interest Payable
10,893
7,826
6,937
49,873
233,311
214,648
582,294
334,952
Interest Receivable
31,587
4
3
2,661
27
1,271
431
16,688
14,049
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
656,006
358,863
* 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
565,606
320,903
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
431,276
-304,247
Investing Activities
capital expenditure
-4,826
-18,739
-928
-3,492
-12,920
-6,114
-6,305
-8,119
-9,075
-4,579
-40,422
-752,707
-134,863
-621,119
-333,858
Change in Investments
cash flow from investments
-4,826
-18,739
-928
-3,492
-12,920
-6,114
-6,305
-8,119
-9,075
-4,579
-40,422
-752,707
-134,863
-621,119
-333,858
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
-582,408
-1,213,702
-2,359,060
-4
36
-2,283,784
-66,086
-1,901,636
-1,112,845
-3,727,636
interest
31,587
-10,889
-7,823
-4,276
-49,846
-232,040
-214,217
-565,606
-320,903
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
-4,374,124
6,257,661
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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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 Shareholders
The sole shareholder of True Potential Adviser Services Llp is -.
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-
true potential adviser services llp directors
True Potential Adviser Services Llp currently has 1 director, Mr Benjamin Thorpe serving since Oct 2024.
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.
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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true potential adviser services llpCompanies House Filings - See Documents
