Shares Magazine
77.80p+0.30 (+0.39%)24 Dec 2024, 11:14
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Flowtech Fluidpower PLC Fundamentals
| Company Name | Flowtech Fluidpower PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Industrial Distribution | Sector | Industrials |
| Shares in Issue | 63.275 m | Market Cap | £49.23 m |
| PE Ratio | 23.70 | Dividend per Share | £0.02 |
| Dividend Yield | 2.83 | Dividend Cover | 0 |
| EPS | -£0.21 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0.0500 |
| Debt Ratio | 0.2162 | Debt Equity Ratio | 0.3364 |
| Asset Equity Ratio | 1.6602 | Cash Equity Ratio | 0.0918 |
| Quick Ratio | 1.4820 | Current Ratio | 2.91 |
| Price To Book Value | 0.7101 | ROCE | 0 |
Flowtech Fluidpower PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-06-20 | 2024-07-19 | GBP | 0.0220 | |
| Prelim | 2023-06-22 | 2023-07-21 | GBP | 0.0210 | |
| Prelim | 2022-06-30 | 2022-07-22 | GBP | 0.0200 |
Flowtech Fluidpower PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £12.61 m | £13.32 m | £13.82 m |
| Intangible Assets | £42.59 m | £56.62 m | £67.68 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £55.25 m | £69.94 m | £81.50 m |
| Stocks | £32.01 m | £31.49 m | £30.53 m |
| Debtors | £23.73 m | £24.62 m | £21.57 m |
| Cash & Equivalents | £5.18 m | £3.97 m | £4.56 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £117.02 m | £130.41 m | £138.63 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £24.02 m | £42.46 m | £23.28 m |
| Creditors after 1 year | £25.60 m | £6.61 m | £27.35 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £49.62 m | £49.07 m | £50.63 m |
| Net assets | £67.40 m | £81.34 m | £88.00 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £30.75 m | £30.75 m | £30.75 m |
| Share Premium | £60.96 m | £60.96 m | £60.96 m |
| Profit / Loss | -£12.10 m | -£5.57 m | £2.88 m |
| Other Equity | £67.40 m | £81.34 m | £88.00 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £67.40 m | £81.34 m | £88.00 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.26 | £0.06 | £0.22 |
| Debt-to-Equity | £0.35 | £0.06 | £0.29 |
| Assets / Equity | 1.6602 | 1.6602 | 1.6602 |
| Cash / Equity | 0.0918 | 0.0918 | 0.0918 |
| EPS | -£0.21 | -£0.10 | £0.04 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £8.20 m | £5.01 m | -£441,000.00 |
| Cashflow before financing | £3.31 m | £1.13 m | -£3.01 m |
| Increase in Cash | £1.23 m | -£659,000.00 | -£4.59 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £112.09 m | £114.77 m | £109.11 m |
| Cost of sales | £70.83 m | £73.79 m | £70.61 m |
| Gross Profit | £41.26 m | £40.97 m | £38.50 m |
| Operating Profit | -£10.37 m | -£4.38 m | £3.71 m |
| Pre-Tax profit | -£12.10 m | -£5.57 m | £2.88 m |
Flowtech Fluidpower PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Flowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. The company operates in the UK, The Netherlands, Belgium and Republic of Ireland. It derives majority of itsrevenue from Great Britain. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | 26 Mar 2024 |
Flowtech Fluidpower PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-30 | Mr. Roger Steven McDowell | Non-Executive Director |
| 2021-04-26 | Mr. Malcolm McDonald Diamond MBE | Non-Executive Director,Chairman |
| 2024-02-01 | Mr. James Dominic Brooke | Non-Executive Director,Chairman |
| 2018-09-18 | Mr. Sean Mark Fennon | Executive Director,Chief Executive Officer |
| 2023-04-12 | Mr. Bryce Rowan Brooks | Executive Director,Chief Executive Officer |
| 2016-04-29 | Mr. Paul John Watson | Executive Director,Group Marketing Director |
| 2023-04-27 | Mr. Nigel John Richens | Non-Executive Director,Senior Independent Director |
| 2024-05-09 | Mr. Russell Cash | Executive Director,Chief Financial Officer and Company Secretary |
| 2021-04-26 | Mr. Bill Wilson | Non-Executive Director |
| 2024-05-09 | Mr. Stuart Watson | Non-Executive Director |
| 2024-05-09 | Ms. Ailsa Graham Webb | Non-Executive Director |
| 2024-05-09 | Mr. Michael John England | Executive Director,Chief Executive Officer |
Flowtech Fluidpower PLC Contact Details
| Company Name | Flowtech Fluidpower PLC |
|---|---|
| Address | Bollin House, Bollin Walk, Riverside Business Park, Wilmslow, SK9 1DP |
| Telephone | |
| Website | https://www.flowtechfluidpower.com |
Flowtech Fluidpower PLC Advisors
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Financial PR Adviser | Tooleystreet Communications |
|---|
| Solicitor | DLA Piper LLP |
|---|---|
| Phone | +44 8700111111 |
| Fax | +44 1612354111 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Zeus Capital Ltd |
|---|---|
| Phone | +44 2038295000 |
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 2038295000 |
| Auditor | Grant Thornton UK LLP |
|---|---|
| Phone | (0161) 953 6900 |
| Fax | (0161) 832 6042 |
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