How much does HSP Valves Group Limited make?

HSP Valves Group Limited reported revenue of £13.3m and a loss of £784k in the year to 31 Aug 2024, according to its accounts filed at Companies House.

How many employees does HSP Valves Group Limited have?

HSP Valves Group Limited reported an average of 32 employees in the year to 31 Aug 2024.

Is HSP Valves Group Limited profitable?

No — HSP Valves Group Limited reported a loss of £784k in the year to 31 Aug 2024.

Company No. 05078185 · Incorporated 19 Mar 2004

HSP Valves Group Limited

Registered name: HSP VALVES GROUP LIMITED

Part of HSP Valves Holdings Limited group

HSP Valves Group Limited made £13.3m revenue and a £784k loss in the year to 31 Aug 2024.

HSP Valves Group Limited’s revenue was £13.3m in the year to 31 Aug 2024, with a loss of £784k and 32 employees. The company is classified under “wholesale of metals and metal ores” and is based in Newbury; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46720Wholesale of metals and metal ores SIC 46900Non-specialised wholesale trade

Status: Active
Location: Newbury, South East
Age: 22 yrs · since 2004
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The Company's immediate and ultimate parent company is HSP Valves Holdings Limited, a company incorporated in the United Kingdom and registered in England and Wales. Its registered office address is O”

Latest accounts · year to 31 Aug 2024

Key figures

Capital-light

Revenue

£13.3m

Growth —

Profit

−£784k

Growth —

Profit margin

−5.9%

Gross 23.9%

Employees

Change —

Profit / employee

−£24.5k

Revenue/employee £416k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Aug 2023	31 Aug 2024
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£20.3m	£13.3m
Cost of sales	£15.6m	£10.1m
Gross profit	£4.8m	£3.2m
Operating profit	−£400k	−£713k
Profit before tax	−£431k	−£784k
Profit after tax	−£431k	−£784k
Profit (best available)	−£431k	−£784k
Staff costs	£2.5m	£1.9m
Employees (average)	54	32
Ratios
Profit margin	−2.1%	−5.9%
Gross margin	23.5%	23.9%
Revenue per employee	£377k	£416k
Profit per employee	−£8k	−£24.5k
Balance sheet — indirect signals, not revenue
Cash at bank	£197k	£688k
Net assets	£961k	£178k
Fixed assets	£120k	£80.5k
Current assets	£6m	£5.8m
Debtors	£2.8m	£2.8m
Deferred income	£284k	£176k
Source	FullAccounts · bulk data May 2025	FullAccounts · bulk data May 2025

Derived from the latest filing

How the business works

Profit margin: −5.9%; Profit ÷ revenue.
Gross margin: 23.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £416k; Revenue ÷ average employees.
Profit per employee: −£24.5k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 21.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: —; Now £178k
Cash at bank: —; Now £688k
Headcount: —; Now 32
Deferred income: —; Now £176k
Fixed assets: —; Now £80.5k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

HSP Valves Holdings Limitedultimate parent75–100%
HSP Valves Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Aug 2024 (profit −£784k), from the Companies House accounts bulk data published May 2025. 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.