Treasure House Limited
Registered name: TREASURE HOUSE LIMITED
Treasure House Limited made £13.4m revenue and £2.9m profit in the year to 30 Jun 2023.
Treasure House Limited’s revenue fell 13% to £13.4m in the year to 30 Jun 2023, with £2.9m profit and 34 employees. The company is classified under “manufacture of jewellery and related articles” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 41 yrs · since 1985
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £15.4m | £13.4m |
| Cost of sales | £9.6m | £8m |
| Gross profit | £5.8m | £5.4m |
| Operating profit | £3.4m | £2.9m |
| Profit before tax | £3.4m | £2.9m |
| Profit after tax | £2.8m | £2.9m |
| Profit (best available) | £2.8m | £2.9m |
| Staff costs | £1.2m | £1.4m |
| Employees (average) | 37 | 34 |
| Ratios | ||
| Profit margin | 18.1% | 21.7% |
| Gross margin | 37.9% | 40.3% |
| Revenue per employee | £416k | £394k |
| Profit per employee | £75.1k | £85.5k |
| Cash conversion | −7.1% | 82.4% |
| Growth (year on year) | ||
| Revenue growth | — | ▼12.9% |
| Profit growth | — | ▲4.6% |
| Headcount growth | — | ▼8.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £82.7k | £634k |
| Net assets | £6.8m | £8.1m |
| Fixed assets | £275k | £193k |
| Current assets | £14.4m | £14.8m |
| Debtors | £1m | £1.1m |
| Deferred income | £32.1k | £21.7k |
| Cash from operations | −£245k | £2.4m |
| Source | Accounts · bulk data May 2024 | Accounts · bulk data May 2024 |
How the business works
- Profit margin
- 21.7%
- Profit ÷ revenue.
- Gross margin
- 40.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £394k
- Revenue ÷ average employees.
- Profit per employee
- £85.5k
- Profit ÷ average employees.
- Cash conversion
- 82.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲19%
- Now £8.1m
- Cash at bank
- ▲667%
- Now £634k
- Headcount
- ▼8%
- Now 34
- Deferred income
- ▼32%
- Now £21.7k
- Fixed assets
- ▼30%
- Now £193k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- Hockley Mint LimitedBirmingham · Manufacture of jewellery and related articles
- Revenue
- £14.2m
- Profit
- £2m
- Staff
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- Curteis LimitedShropshire · Manufacture of jewellery and related articles
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- £14.8m
- Profit
- £1.8m
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- River Mounts Jewellery LimitedBirmingham · Manufacture of jewellery and related articles
- Revenue
- £20.4m
- Profit
- £231k
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- Allied Gold LimitedCoventry · Manufacture of jewellery and related articles
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- £21.3m
- Profit
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- Citizen Watch United Kingdom, LtdWokingham · Manufacture of jewellery and related articles
- Revenue
- £36.8m
- Profit
- £2.1m
- Staff
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Sources
Latest figures from accounts for the year to 30 Jun 2023 (profit £2.9m), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.