British Fluid Power Association Limited

POWER SEARCH PRICING

SOLUTIONS

british fluid power association limited Company Information

Company Number

00823988

Next Accounts

Sep 2025

Directors

Martin Kingsbury

Gregg Heller

View All

Shareholders

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

cheriton house, cromwell park, chipping norton, oxfordshire, OX7 5SR

Website

http://bfpa.co.uk

british fluid power association limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of BRITISH FLUID POWER ASSOCIATION LIMITED at £1.7m based on Net Assets of £728k and 2.3x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

British Fluid Power Association Limited is a live company located in chipping norton, OX7 5SR with a Companies House number of 00823988. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1964, it's largest shareholder is unknown. British Fluid Power Association Limited is a mature, micro sized company, Pomanda has estimated its turnover at £318k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded British Fluid Power Association Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £318k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.7%)

EXPORT

British Fluid Power Association Limited's latest turnover from December 2023 is estimated at £318 thousand and the company has net assets of £728 thousand. According to their latest financial statements, British Fluid Power Association Limited has 5 employees and maintains cash reserves of £586.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	317,954	347,793	358,758	449,408	654,897	574,834	630,591	426,145	598,365	674,495	714,002	459,151	365,448	547,116
Other Income Or Grants
Cost Of Sales	196,904	214,827	224,905	283,066	409,577	361,511	394,087	264,443	380,446	435,181	464,901	294,045	228,971	334,526
Gross Profit	121,050	132,967	133,853	166,341	245,320	213,323	236,504	161,703	217,919	239,314	249,102	165,106	136,477	212,590
Admin Expenses	86,293	60,020	129,222	94,860	233,074	196,166	192,137	154,310	195,953	216,959	186,770	134,918	113,800	205,826	-386,135
Operating Profit	34,757	72,947	4,631	71,481	12,246	17,157	44,367	7,393	21,966	22,355	62,332	30,188	22,677	6,764	386,135
Interest Payable
Interest Receivable	29,740	16,740	1,027	372	2,436	2,329	1,586	798	1,705	1,706	1,489	1,353	1,306	1,115	441
Pre-Tax Profit	64,497	89,686	5,658	71,853	14,681	19,486	45,953	8,191	23,671	24,061	63,821	31,541	23,984	7,879	386,576
Tax	-16,124	-17,040	-1,075	-13,652	-2,789	-3,702	-8,731	-1,638	-4,734	-5,053	-14,679	-7,570	-6,236	-2,206	-108,241
Profit After Tax	48,373	72,646	4,583	58,201	11,892	15,784	37,222	6,553	18,937	19,008	49,142	23,971	17,748	5,673	278,335
Dividends Paid
Retained Profit	48,373	72,646	4,583	58,201	11,892	15,784	37,222	6,553	18,937	19,008	49,142	23,971	17,748	5,673	278,335
Employee Costs	269,471	256,770	244,286	232,034	275,737	265,649	293,620	293,383	291,328	207,717	205,410	160,240	118,775	153,746
Number Of Employees	5	5	5	5	6	6	7	7	7	5	5	4	3	4
EBITDA*	42,004	84,451	15,179	86,250	26,281	31,739	57,305	23,375	38,179	37,847	71,950	43,534	32,243	18,620	398,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	176,106	183,353	190,730	198,735	201,855	214,826	205,377	209,125	222,827	233,042	227,656	224,680	237,105	118,349	120,061
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	176,106	183,353	190,730	198,735	201,855	214,826	205,377	209,125	222,827	233,042	227,656	224,680	237,105	118,349	120,061
Stock & work in progress	4,892	5,628	9,057	12,662
Trade Debtors	14,603	29,297	33,220	67,735	106,320	85,628	97,045	33,102	64,154	46,838	70,187	31,744	24,671	39,952	29,337
Group Debtors
Misc Debtors	27,568	12,660	14,175	16,283	10,406	17,898	15,588	15,623	16,610
Cash	586,413	546,548	409,998	411,681	331,837	317,744	303,399	331,191	307,188	374,792	307,485	288,065	253,101	269,465	176,570
misc current assets
total current assets	633,476	594,133	466,450	508,361	448,563	421,270	416,032	379,916	387,952	421,630	377,672	319,809	277,772	309,417	205,907
total assets	809,582	777,486	657,180	707,096	650,418	636,096	621,409	589,041	610,779	654,672	605,328	544,489	514,877	427,766	325,968
Bank overdraft
Bank loan
Trade Creditors	11,708	12,021	24,234	9,034	12,093	13,082	6,058	3,416	29,470	156,078	123,662	109,385	92,815	143,550	47,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	68,601	79,568	14,567	79,019	73,333	63,772	70,025	73,097	68,996
total current liabilities	80,309	91,589	38,801	88,053	85,426	76,854	76,083	76,513	98,466	156,078	123,662	109,385	92,815	143,550	47,633
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,228	1,625	2,153	2,800	2,350	3,892	1,160	984	2,722	3,740	1,620		1,329	208
total long term liabilities	1,228	1,625	2,153	2,800	2,350	3,892	1,160	984	2,722	3,740	1,620		1,329	208
total liabilities	81,537	93,214	40,954	90,853	87,776	80,746	77,243	77,497	101,188	159,818	125,282	109,385	94,144	143,758	47,633
net assets	728,045	684,272	616,226	616,243	562,642	555,350	544,166	511,544	509,591	494,854	480,046	435,104	420,733	284,008	278,335
total shareholders funds	728,045	684,272	616,226	616,243	562,642	555,350	544,166	511,544	509,591	494,854	480,046	435,104	420,733	284,008	278,335

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	34,757	72,947	4,631	71,481	12,246	17,157	44,367	7,393	21,966	22,355	62,332	30,188	22,677	6,764	386,135
Depreciation	7,247	11,504	10,548	14,769	14,035	14,582	12,938	15,982	16,213	15,492	9,618	13,346	9,566	11,856	12,297
Amortisation
Tax	-16,124	-17,040	-1,075	-13,652	-2,789	-3,702	-8,731	-1,638	-4,734	-5,053	-14,679	-7,570	-6,236	-2,206	-108,241
Stock	-736	-3,429	-3,605	12,662
Debtors	214	-5,438	-36,623	-32,708	13,200	-9,107	63,908	-32,039	33,926	-23,349	38,443	7,073	-15,281	10,615	29,337
Creditors	-313	-12,213	15,200	-3,059	-989	7,024	2,642	-26,054	-126,608	32,416	14,277	16,570	-50,735	95,917	47,633
Accruals and Deferred Income	-10,967	65,001	-64,452	5,686	9,561	-6,253	-3,072	4,101	68,996
Deferred Taxes & Provisions	-397	-528	-647	450	-1,542	2,732	176	-1,738	-1,018	2,120	1,620	-1,329	1,121	208
Cash flow from operations	14,725	128,538	4,433	95,721	17,322	40,647	-15,588	30,085	-59,111	90,679	34,725	44,132	-8,326	101,924	308,487
Investing Activities
capital expenditure		-4,127	-2,543	-11,649	-1,064	-24,031	-9,190	-2,280	-5,998	-20,878	-12,594	-921	-128,322	-10,144	-132,358
Change in Investments
cash flow from investments		-4,127	-2,543	-11,649	-1,064	-24,031	-9,190	-2,280	-5,998	-20,878	-12,594	-921	-128,322	-10,144	-132,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-4,600	-4,600	-4,600	-4,600	-4,600	-4,600	-4,600	-4,600	-4,200	-4,200	-4,200	-9,600	118,977
interest	29,740	16,740	1,027	372	2,436	2,329	1,586	798	1,705	1,706	1,489	1,353	1,306	1,115	441
cash flow from financing	25,140	12,140	-3,573	-4,228	-2,164	-2,271	-3,014	-3,802	-2,495	-2,494	-2,711	-8,247	120,283	1,115	441
cash and cash equivalents
cash	39,865	136,550	-1,683	79,844	14,093	14,345	-27,792	24,003	-67,604	67,307	19,420	34,964	-16,364	92,895	176,570
overdraft
change in cash	39,865	136,550	-1,683	79,844	14,093	14,345	-27,792	24,003	-67,604	67,307	19,420	34,964	-16,364	92,895	176,570

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for british fluid power association limited. Get real-time insights into british fluid power association limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for british fluid power association limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.

BRITISH FLUID POWER ASSOCIATION LIMITED group structure

British Fluid Power Association Limited has no subsidiary companies.

Ultimate parent company

BRITISH FLUID POWER ASSOCIATION LIMITED

00823988

BRITISH FLUID POWER ASSOCIATION LIMITED Shareholders

British Fluid Power Association Limited currently has 21 directors. The longest serving directors include Mr Martin Kingsbury (Dec 2013) and Mr Gregg Heller (May 2014).

officer	country	age	start	end	role
Mr Martin Kingsbury		64 years	Dec 2013	-	Director
Mr Gregg Heller	United Kingdom	55 years	May 2014	-	Director
Mr John Farmer		60 years	May 2017	-	Director
Mr Andrew Dickens		56 years	May 2018	-	Director
Mr Paul Bowden		61 years	Aug 2020	-	Director
Mr Robert Buchanan		60 years	May 2021	-	Director
Mr Graham Wood		58 years	May 2022	-	Director
Mr Francesco Chessari		48 years	May 2022	-	Director
Mr David Scholes		59 years	May 2022	-	Director
Mr Christopher Butcher	England	58 years	Nov 2022	-	Director

P&L

December 2023

turnover

318k

-9%

operating profit

34.8k

gross margin

38.1%

-0.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

728k

+0.06%

total assets

809.6k

+0.04%

cash

586.4k

+0.07%

net assets

Total assets minus all liabilities

Similar Companies

big cat training limited

1.5

playsafety international limited

banbury express food & wine ltd

0.5

mjanda associates ltd

3.5

m.j.m. electrics limited

company number

00823988

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1964

ultimate parent company

None

previous names

association of hydraulic equipment manufacturers limited(the) (September 1986)

address

cheriton house, cromwell park, chipping norton, oxfordshire, OX7 5SR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to british fluid power association limited. Currently there are 0 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for BRITISH FLUID POWER ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.

british fluid power association limited Company Information

british fluid power association limited Estimated Valuation

british fluid power association limited Estimated Valuation

british fluid power association limited Estimated Valuation

British Fluid Power Association Limited Overview

British Fluid Power Association Limited Health Check

BRITISH FLUID POWER ASSOCIATION LIMITED financials

british fluid power association limited Credit Report and Business Information

British Fluid Power Association Limited Competitor Analysis

british fluid power association limited Ownership

british fluid power association limited directors

british fluid power association limited company details

british fluid power association limited Charges & Mortgages

british fluid power association limited Capital Raised & Share Issues BETA

british fluid power association limited Companies House Filings - See Documents