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Company No. 11880831 · Incorporated 13 Mar 2019

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.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products
Status
Liquidation
Location
Croydon, London
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Mar 2024

Key figures

IndependentOperating leverage
Revenue
£4.8m
Growth ▲59.5%
Profit
£1.2m
Growth ▲72.4%
Profit margin
26.1%
Gross 54.3%
Employees
17
Change ▲41.7%
Profit / employee
£72.9k
Revenue/employee £280k
Profitable streak
3yrs
Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 2024
DisclosureFull P&LFull P&LFull 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)91217
Ratios
Profit margin22.2%24.1%26.1%
Gross margin46.9%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
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Jul 2024
Derived from the latest filing

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.
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
▲78%
Now £3.1m
Cash at bank
▲18%
Now £184k
Headcount
▲42%
Now 17
Deferred income
—
Now —
Fixed assets
▲16%
Now £928k
Same industry, similar size

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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.