true potential llp
true potential llp Company Information
Company Number
OC380771
Next Accounts
Sep 2025
Directors
-
Shareholders
-
Group Structure
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Industry
Registered Address
newburn house gateway west, newburn riverside, newcastle upon tyne, tyne and wear, NE15 8NX
Website
www.tpllp.comtrue potential llp Estimated Valuation
Pomanda estimates the enterprise value of TRUE POTENTIAL LLP at £0 based on a Turnover of £163.6m and 0x industry multiple (adjusted for size and gross margin).
true potential llp Estimated Valuation
Pomanda estimates the enterprise value of TRUE POTENTIAL LLP at £0 based on an EBITDA of £138m and a 0x industry multiple (adjusted for size and gross margin).
true potential llp Estimated Valuation
Pomanda estimates the enterprise value of TRUE POTENTIAL LLP at £0 based on Net Assets of £270.4m and 0x industry multiple (adjusted for liquidity).
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True Potential Llp Overview
True Potential Llp is a live company located in newcastle upon tyne, NE15 8NX with a Companies House number of OC380771. Founded in December 2012, it's largest shareholder is unknown. True Potential Llp is a established, mega sized company, Pomanda has estimated its turnover at £163.6m with declining growth in recent years.
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True Potential 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 LLP financials
True Potential Llp's latest turnover from December 2023 is £163.6 million and the company has net assets of £270.4 million. According to their latest financial statements, True Potential Llp has 135 employees and maintains cash reserves of £1.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 163,610,000 | 162,012,000 | 281,017,000 | 184,901,000 | 144,923,000 | 121,172,000 | 98,939,000 | 69,164,000 | 56,699,000 | 44,424,000 | 27,526,000 | 12,984,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 101,461,000 | 76,402,000 | 67,011,000 | 63,028,000 | 54,930,000 | 38,119,000 | 33,650,000 | 25,330,000 | 14,502,000 | 3,861,000 | ||
| Gross Profit | 179,556,000 | 108,499,000 | 77,912,000 | 58,144,000 | 44,009,000 | 31,045,000 | 23,049,000 | 19,094,000 | 13,024,000 | 9,123,000 | ||
| Admin Expenses | 59,640,000 | 39,817,000 | 23,596,000 | 22,707,000 | 20,175,000 | 16,171,000 | 10,618,000 | 8,542,000 | 7,720,000 | 5,118,000 | ||
| Operating Profit | 135,955,000 | 147,023,000 | 119,916,000 | 68,682,000 | 54,316,000 | 35,437,000 | 23,834,000 | 14,874,000 | 12,431,000 | 10,552,000 | 5,304,000 | 4,005,000 |
| Interest Payable | 87,000 | 19,113,000 | 40,241,000 | 33,629,000 | 6,036,000 | 21,000 | 32,000 | 83,000 | 48,000 | 11,000 | 50,000 | 233,000 |
| Interest Receivable | 39,000 | 2,000 | 3,000 | 1,000 | 3,000 | |||||||
| Pre-Tax Profit | 135,907,000 | 127,912,000 | 79,675,000 | 35,053,000 | 48,280,000 | 35,416,000 | 23,802,000 | 14,791,000 | 12,383,000 | 10,544,000 | 5,253,000 | 3,615,000 |
| Tax | -12,000 | |||||||||||
| Profit After Tax | 135,907,000 | 127,912,000 | 79,675,000 | 35,053,000 | 48,280,000 | 35,416,000 | 23,802,000 | 14,791,000 | 12,371,000 | 10,544,000 | 5,253,000 | 3,615,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 135,907,000 | 127,912,000 | 79,675,000 | 35,053,000 | 48,280,000 | 35,416,000 | 23,802,000 | 14,791,000 | 12,371,000 | 10,544,000 | 5,253,000 | 3,615,000 |
| Employee Costs | 15,627,000 | 8,219,000 | 17,190,000 | 13,069,000 | 5,324,000 | 3,076,000 | 3,400,000 | 4,029,000 | 4,531,000 | 4,086,000 | 2,041,000 | 1,033,000 |
| Number Of Employees | 135 | 143 | 366 | 305 | 166 | 158 | 140 | 147 | 155 | 139 | 114 | 79 |
| EBITDA* | 137,951,000 | 148,956,000 | 133,057,000 | 74,133,000 | 56,772,000 | 36,771,000 | 24,778,000 | 15,298,000 | 12,704,000 | 10,801,000 | 5,597,000 | 4,270,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,002,000 | 2,601,000 | 3,040,000 | 1,608,000 | 2,274,000 | 2,418,000 | 2,538,000 | 2,072,000 | 988,000 | 1,129,000 | 1,018,000 | 1,260,000 |
| Intangible Assets | 3,600,000 | 4,705,000 | 393,161,000 | 222,018,000 | 85,372,000 | 9,843,000 | 4,293,000 | 2,103,000 | 649,000 | 132,000 | 23,000 | 33,000 |
| Investments & Other | 928,027,000 | 869,682,000 | ||||||||||
| Debtors (Due After 1 year) | 26,397,000 | 5,919,000 | ||||||||||
| Total Fixed Assets | 933,629,000 | 876,988,000 | 422,598,000 | 229,545,000 | 87,646,000 | 12,261,000 | 6,831,000 | 4,175,000 | 1,637,000 | 1,261,000 | 1,041,000 | 1,293,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 413,529,000 | 442,403,000 | 432,289,000 | 35,335,000 | 14,045,000 | 2,470,000 | ||||||
| Misc Debtors | 2,635,000 | 1,334,000 | 34,472,000 | 32,075,000 | 29,034,000 | 18,856,000 | 11,005,000 | 6,485,000 | 6,168,000 | 3,492,000 | 2,185,000 | 1,468,000 |
| Cash | 1,331,000 | 1,568,000 | 28,406,000 | 23,546,000 | 22,073,000 | 17,872,000 | 10,335,000 | 5,102,000 | 8,582,000 | 4,105,000 | 573,000 | 922,000 |
| misc current assets | ||||||||||||
| total current assets | 3,966,000 | 2,902,000 | 476,407,000 | 498,024,000 | 483,396,000 | 72,063,000 | 35,385,000 | 14,057,000 | 14,750,000 | 7,597,000 | 2,758,000 | 2,390,000 |
| total assets | 937,595,000 | 879,890,000 | 899,005,000 | 727,569,000 | 571,042,000 | 84,324,000 | 42,216,000 | 18,232,000 | 16,387,000 | 8,858,000 | 3,799,000 | 3,683,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 618,000 | 55,000 | 881,000 | 2,739,000 | 1,393,000 | 1,705,000 | 1,450,000 | 1,988,000 | 806,000 | 217,000 | 149,000 | 375,000 |
| Group/Directors Accounts | 662,301,000 | 685,316,000 | ||||||||||
| other short term finances | 2,976,000 | 109,000 | 441,000 | 364,000 | 311,000 | 168,000 | ||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,531,000 | 2,356,000 | 81,174,000 | 91,687,000 | 48,184,000 | 10,446,000 | 10,178,000 | 4,770,000 | 4,213,000 | 1,828,000 | 2,321,000 | 789,000 |
| total current liabilities | 666,450,000 | 687,727,000 | 85,031,000 | 94,535,000 | 50,018,000 | 12,515,000 | 11,939,000 | 6,926,000 | 5,019,000 | 2,045,000 | 2,470,000 | 1,164,000 |
| loans | 54,000 | 109,000 | 190,000 | 367,775,000 | 331,000 | 746,000 | 503,000 | 3,376,000 | ||||
| hp & lease commitments | 730,000 | 1,244,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 620,898,000 | 441,979,000 | ||||||||||
| provisions | ||||||||||||
| total long term liabilities | 730,000 | 1,298,000 | 621,007,000 | 442,169,000 | 367,775,000 | 331,000 | 746,000 | 503,000 | 3,376,000 | |||
| total liabilities | 667,180,000 | 689,025,000 | 706,038,000 | 536,704,000 | 417,793,000 | 12,846,000 | 12,685,000 | 7,429,000 | 5,019,000 | 2,045,000 | 2,470,000 | 4,540,000 |
| net assets | 270,415,000 | 190,865,000 | 192,967,000 | 190,865,000 | 153,249,000 | 71,478,000 | 29,531,000 | 10,803,000 | 11,368,000 | 6,813,000 | 1,329,000 | -857,000 |
| total shareholders funds | 270,415,000 | 190,865,000 | 192,967,000 | 190,865,000 | 153,249,000 | 71,478,000 | 29,531,000 | 10,803,000 | 11,368,000 | 6,813,000 | 1,329,000 | -857,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 135,955,000 | 147,023,000 | 119,916,000 | 68,682,000 | 54,316,000 | 35,437,000 | 23,834,000 | 14,874,000 | 12,431,000 | 10,552,000 | 5,304,000 | 4,005,000 |
| Depreciation | 1,447,000 | 1,366,000 | 806,000 | 524,000 | 618,000 | 513,000 | 485,000 | 283,000 | 220,000 | 238,000 | 282,000 | 254,000 |
| Amortisation | 549,000 | 567,000 | 12,335,000 | 4,927,000 | 1,838,000 | 821,000 | 459,000 | 141,000 | 53,000 | 11,000 | 11,000 | 11,000 |
| Tax | -12,000 | |||||||||||
| Stock | ||||||||||||
| Debtors | 1,301,000 | -473,064,000 | -5,999,000 | 19,074,000 | 407,132,000 | 29,141,000 | 16,095,000 | 2,787,000 | 2,676,000 | 1,307,000 | 717,000 | 1,468,000 |
| Creditors | 563,000 | -826,000 | -1,858,000 | 1,346,000 | -312,000 | 255,000 | -538,000 | 1,182,000 | 589,000 | 68,000 | -226,000 | 375,000 |
| Accruals and Deferred Income | 1,175,000 | -78,818,000 | -10,513,000 | 43,503,000 | 37,738,000 | 268,000 | 5,408,000 | 557,000 | 2,385,000 | -493,000 | 1,532,000 | 789,000 |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 138,388,000 | 542,376,000 | 126,685,000 | 99,908,000 | -312,934,000 | 8,153,000 | 13,553,000 | 14,250,000 | 12,990,000 | 9,069,000 | 6,186,000 | 3,966,000 |
| Investing Activities | ||||||||||||
| capital expenditure | -42,180,000 | -3,600,000 | -3,127,000 | -648,000 | -459,000 | -40,000 | -753,000 | |||||
| Change in Investments | 58,345,000 | 869,682,000 | ||||||||||
| cash flow from investments | -42,180,000 | -3,600,000 | -3,127,000 | -648,000 | -459,000 | -40,000 | -753,000 | |||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -23,015,000 | 685,316,000 | ||||||||||
| Other Short Term Loans | -2,976,000 | 2,867,000 | -332,000 | 77,000 | 53,000 | 143,000 | 168,000 | |||||
| Long term loans | -54,000 | -55,000 | -81,000 | -367,585,000 | 367,444,000 | -415,000 | 243,000 | 503,000 | -3,376,000 | 3,376,000 | ||
| Hire Purchase and Lease Commitments | -514,000 | 1,244,000 | ||||||||||
| other long term liabilities | -620,898,000 | 178,919,000 | 441,979,000 | |||||||||
| share issue | ||||||||||||
| interest | -48,000 | -19,111,000 | -40,241,000 | -33,629,000 | -6,036,000 | -21,000 | -32,000 | -83,000 | -48,000 | -8,000 | -49,000 | -230,000 |
| cash flow from financing | -79,988,000 | -86,494,000 | 63,891,000 | 42,996,000 | 394,976,000 | 6,148,000 | -4,720,000 | -14,768,000 | -7,864,000 | -5,068,000 | -6,492,000 | -1,326,000 |
| cash and cash equivalents | ||||||||||||
| cash | -237,000 | -26,838,000 | 4,860,000 | 1,473,000 | 4,201,000 | 7,537,000 | 5,233,000 | -3,480,000 | 4,477,000 | 3,532,000 | -349,000 | 922,000 |
| overdraft | ||||||||||||
| change in cash | -237,000 | -26,838,000 | 4,860,000 | 1,473,000 | 4,201,000 | 7,537,000 | 5,233,000 | -3,480,000 | 4,477,000 | 3,532,000 | -349,000 | 922,000 |
true potential llp Credit Report and Business Information
True Potential Llp Competitor Analysis
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true potential llp Ownership
TRUE POTENTIAL LLP group structure
True Potential Llp has 3 subsidiary companies.
Ultimate parent company
TRUE POTENTIAL LLP
OC380771
3 subsidiaries
true potential llp directors
True Potential Llp currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2023turnover
163.6m
+1%
operating profit
136m
-8%
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
270.4m
+0.42%
total assets
937.6m
+0.07%
cash
1.3m
-0.15%
net assets
Total assets minus all liabilities
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true potential llp company details
company number
OC380771
Type
Other
industry
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
true potential operations llp (January 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
newburn house gateway west, newburn riverside, newcastle upon tyne, tyne and wear, NE15 8NX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
true potential 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 4 charges/mortgages relating to true potential llp. Currently there are 0 open charges and 4 have been satisfied in the past.
true potential llp Capital Raised & Share Issues BETA
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true potential llp Companies House Filings - See Documents
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