Red Valley Limited
Registered name: RED VALLEY LIMITED
Red Valley Limited made £4.8m revenue and £1.2m profit in the year to 31 Mar 2024.
Red Valley Limited’s revenue grew 60% to £4.8m in the year to 31 Mar 2024, with £1.2m profit and 17 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Croydon; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Croydon, London
- Age
- 7 yrs · since 2019
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £2.2m | £3m | £4.8m |
| Cost of sales | £1.2m | £1.5m | £2.2m |
| Gross profit | £1m | £1.5m | £2.6m |
| Operating profit | £598k | £877k | £1.6m |
| Profit before tax | £598k | £877k | £1.6m |
| Profit after tax | £484k | £719k | £1.2m |
| Profit (best available) | £484k | £719k | £1.2m |
| Employees (average) | 9 | 12 | 17 |
| Ratios | |||
| Profit margin | 22.2% | 24.1% | 26.1% |
| Gross margin | 46.9% | 49.6% | 54.3% |
| Revenue per employee | £243k | £248k | £280k |
| Profit per employee | £53.8k | £59.9k | £72.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲36.5% | ▲59.5% |
| Profit growth | — | ▲48.5% | ▲72.4% |
| Headcount growth | — | ▲33.3% | ▲41.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £99.1k | £156k | £184k |
| Net assets | £1m | £1.7m | £3.1m |
| Fixed assets | £609k | £802k | £928k |
| Current assets | £565k | £1.1m | £2.8m |
| Debtors | £318k | £582k | £1.1m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Jul 2024 |
How the business works
- Profit margin
- 26.1%
- Profit ÷ revenue.
- Gross margin
- 54.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £280k
- Revenue ÷ average employees.
- Profit per employee
- £72.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 19.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 23.2%
- 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
- ▲78%
- Now £3.1m
- Cash at bank
- ▲18%
- Now £184k
- Headcount
- ▲42%
- Now 17
- Deferred income
- —
- Now —
- Fixed assets
- ▲16%
- Now £928k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2024 (profit £1.2m), from the Companies House accounts bulk data published Jul 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.