Valmy Sas Ltd
Registered name: VALMY SAS LTD
Valmy Sas Ltd made £367k revenue and £243k profit in the year to 31 Dec 2024.
Valmy Sas Ltd’s revenue grew 50% to £367k in the year to 31 Dec 2024, with £243k profit and 3 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 72 yrs · since 1953
- 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 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £220k | £244k | £367k |
| Cost of sales | £539k | £360k | £327k |
| Gross profit | −£318k | −£115k | £39.3k |
| Operating profit | −£661k | −£499k | −£368k |
| Profit before tax | −£810k | −£926k | £92.2k |
| Profit after tax | −£810k | −£926k | £243k |
| Profit (best available) | −£810k | −£926k | £243k |
| Staff costs | £121k | £124k | £128k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | −367.7% | −378.8% | 66.1% |
| Gross margin | −144.4% | −47.3% | 10.7% |
| Revenue per employee | £73.5k | £81.5k | £122k |
| Profit per employee | −£270k | −£309k | £80.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▲10.9% | ▲50% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £71.4m | £640k | £354k |
| Net assets | £871k | −£54.9k | £188k |
| Fixed assets | £3.8k | £3.2k | £2.8k |
| Current assets | £72.1m | £1.1m | £822k |
| Debtors | £55.9k | £45.9k | £101k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 66.1%
- Profit ÷ revenue.
- Gross margin
- 10.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £122k
- Revenue ÷ average employees.
- Profit per employee
- £80.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 27.5%
- 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
- —
- Now £188k
- Cash at bank
- ▼45%
- Now £354k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼15%
- Now £2.8k
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £243k), from the Companies House accounts bulk data published Dec 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.