How much does Pascal Vaillant Limited make?

Pascal Vaillant Limited reported revenue of £3.4m and £654k profit in the year to 31 Oct 2022, according to its accounts filed at Companies House.

How many employees does Pascal Vaillant Limited have?

Pascal Vaillant Limited reported an average of 6 employees in the year to 31 Oct 2022.

Is Pascal Vaillant Limited profitable?

Yes — Pascal Vaillant Limited reported a profit of £654k in the year to 31 Oct 2022.

Company No. 12975471

Pascal Vaillant LimitedDissolved

Registered name: PASCAL VAILLANT LIMITED

Pascal Vaillant Limited made £3.4m revenue and £654k profit in the year to 31 Oct 2022.

Pascal Vaillant Limited’s revenue grew 200% to £3.4m in the year to 31 Oct 2022, with £654k profit and 6 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 31 Oct 2022

Key figures

IndependentSmall teamCapital-light

Revenue

£3.4m

Growth ▲200%

Profit

£654k

Growth ▲200%

Profit margin

19.4%

Gross 35.8%

Employees

Change ▲20%

Profit / employee

£109k

Revenue/employee £563k

Profitable streak

2yrs

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 Oct 2021	31 Oct 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£1.1m	£3.4m
Cost of sales	£723k	£2.2m
Gross profit	£402k	£1.2m
Operating profit	£269k	£807k
Profit before tax	£269k	£807k
Profit after tax	£218k	£654k
Profit (best available)	£218k	£654k
Employees (average)	5	6
Ratios
Profit margin	19.4%	19.4%
Gross margin	35.8%	35.8%
Revenue per employee	£225k	£563k
Profit per employee	£43.6k	£109k
Growth (year on year)
Revenue growth	—	▲200%
Profit growth	—	▲200%
Headcount growth	—	▲20%
Balance sheet — indirect signals, not revenue
Cash at bank	£76.6k	£230k
Net assets	£220k	£659k
Fixed assets	£46k	£138k
Current assets	£275k	£824k
Debtors	£82.1k	£246k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: 19.4%; Profit ÷ revenue.
Gross margin: 35.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £563k; Revenue ÷ average employees.
Profit per employee: £109k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 7.3%; 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: ▲200%; Now £659k
Cash at bank: ▲200%; Now £230k
Headcount: ▲20%; Now 6
Deferred income: —; Now —
Fixed assets: ▲200%; Now £138k

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Oct 2022 (profit £654k), from the Companies House accounts bulk data published Oct 2023. 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.