Hsp Valves Group Limited

Active05078185Wholesale & retailIncorporated 19 Mar 2004 · Newbury

HSP Valves Group Limited (the 'Company') is a company incorporated and registered in England and Wales. The Company's registered number is 05078185. The Company's registered office address is Oxford House, Oxford Street, Newbury, West Berkshire, RG14 1JB. The Company’s principal activity during the year was supplying manual and automated valves to the energy sector. During the previous financial period, the Directors made a decision to change the Company's accounting year end from 31 March 2023 to 31 August 2023 (i.e. 17-month period) to align with the Group companies. However, the current period is for the year ended 31 August 2024 and therefore the Statements of Comprehensive Income are not comparable.

Revenue

£13.3m

No comparable prior period

Profit after tax

-£784k

Margin -5.3%

Employees

32

— vs prior ~12m period

Net assets

£178k

Total assets £5.8m

Financial history

Revenue by accounting period

3 periods available · ▲ growth ▼ decline

Apr 2022
Not available
Aug 2023
£20.3m
Aug 2024
£13.3m▼ -34.5%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Aug 2024£13.3m▼ -34.5%-£784k32£178k
31 Aug 2023£20.3m—-£431k54£961k
1 Apr 2022————£1.4m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 31 Aug 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£13.3m
Gross profit
£3.2m
Operating profit
-£713k
Profit before tax
-£784k
Profit after tax
-£784k

Balance sheet

Total assets
£5.8m
Cash
£688k
Total liabilities
£5.7m
Net assets
£178k
Revenue per employee
£416k

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