Valtrans 681 Ltd
Registered name: VALTRANS 681 LTD
Valtrans 681 Ltd made £54.5k revenue and a £1.9k loss in the year to 30 Apr 2024.
Valtrans 681 Ltd’s revenue fell 8% to £54.5k in the year to 30 Apr 2024, with a loss of £1.9k and 1 employee. The company is classified under “taxi operation” and is based in Cambridge; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cambridge, East of England
- 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 | 30 Apr 2023 | 30 Apr 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £59k | £54.5k |
| Gross profit | £59k | £54.5k |
| Operating profit | £4.7k | −£1.9k |
| Profit before tax | £4.7k | −£1.9k |
| Profit after tax | £4.7k | −£1.9k |
| Profit (best available) | £4.7k | −£1.9k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | 8% | −3.5% |
| Gross margin | 100% | 100% |
| Revenue per employee | £59k | £54.5k |
| Profit per employee | £4.7k | −£1.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.6% |
| Profit growth | — | ▼140.9% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.7k | £302 |
| Net assets | £4.8k | −£1.8k |
| Fixed assets | £25.5k | £19.1k |
| Current assets | £1.7k | £302 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- −3.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £54.5k
- Revenue ÷ average employees.
- Profit per employee
- −£1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 35.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼138%
- Now −£1.8k
- Cash at bank
- ▼82%
- Now £302
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼25%
- Now £19.1k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 30 Apr 2024 (profit −£1.9k), 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.