How much does Thames Valley Controls Limited make?

Thames Valley Controls Limited reported revenue of £10.8m and £673k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Thames Valley Controls Limited have?

Thames Valley Controls Limited reported an average of 89 employees in the year to 31 Dec 2023.

Is Thames Valley Controls Limited profitable?

Yes — Thames Valley Controls Limited reported a profit of £673k in the year to 31 Dec 2023.

Company No. 02931013 · Incorporated 19 May 1994

Thames Valley Controls Limited

Registered name: THAMES VALLEY CONTROLS LIMITED

Part of Elevation Acquisitionco Llc group

Thames Valley Controls Limited made £10.8m revenue and £673k profit in the year to 31 Dec 2023. read from filing text

Thames Valley Controls Limited’s revenue grew 12% to £10.8m in the year to 31 Dec 2023, with £673k profit and 89 employees. The company is classified under “manufacture of other electrical equipment” and is based in Flint; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 27900Manufacture of other electrical equipment

Status: Active
Location: Flint, North West
Age: 32 yrs · since 1994
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Capital-lightCash flow filed

Revenue

£10.8m

Growth ▲11.8%

Profit

£673k

Growth ▼3.1%

Profit margin

6.2%

Gross 37.2%

Employees

Change ▲8.5%

Profit / employee

£7.6k

Revenue/employee £122k

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 Dec 2022	31 Dec 2023
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£9.7m	£10.8m
Cost of sales	£5m	£6.8m
Gross profit	£4.7m	£4m
Operating profit	£779k	£744k
Profit before tax	£780k	£754k
Profit after tax	£695k	£673k
Profit (best available)	£695k	£673k
Staff costs	£2.8m	—
Employees (average)	82	89
Ratios
Profit margin	7.2%	6.2%
Gross margin	48.4%	37.2%
Revenue per employee	£118k	£122k
Profit per employee	£8.5k	£7.6k
Cash conversion	104.3%	−201.8%
Growth (year on year)
Revenue growth	—	▲11.8%
Profit growth	—	▼3.1%
Headcount growth	—	▲8.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£446k	£1.2m
Net assets	£3m	£3.6m
Fixed assets	£175k	£256k
Current assets	£4.7m	£5.4m
Debtors	£2.2m	£2.2m
Deferred income	£515k	£683k
Cash from operations	£812k	−£1.5m
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: 6.2%; Profit ÷ revenue.
Gross margin: 37.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £122k; Revenue ÷ average employees.
Profit per employee: £7.6k; Profit ÷ average employees.
Cash conversion: −201.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 2.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 20.4%; 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: ▲23%; Now £3.6m
Cash at bank: ▲170%; Now £1.2m
Headcount: ▲9%; Now 89
Deferred income: ▲33%; Now £683k
Fixed assets: ▲46%; Now £256k

Corporate ownership

Group structure

Ownership chain

Elevation Acquisitionco Llc (registered outside the UK register)ultimate parent75–100%
Thames Valley Controls Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023 (profit £673k), from the Companies House accounts bulk data published Mar 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.