Fluidpower Group Services Uk Limited

POWER SEARCH PRICING

SOLUTIONS

fluidpower group services uk limited Company Information

Live

MatureLargeDeclining

Company Number

00926679

Website

http://primaryfp.co.uk

Registered Address

bollin house, riverside business park, wilmslow, SK9 1DP

Industry

Manufacture of fluid power equipment

Telephone

01516329500

Next Accounts Due

September 2024

Group Structure

View All

Directors

Russell Cash5 Years

Michael England1 Years

Shareholders

fluidpower mip limited 98%

spencer rogers 2%

fluidpower group services uk limited Estimated Valuation

£29.7m

Pomanda estimates the enterprise value of FLUIDPOWER GROUP SERVICES UK LIMITED at £29.7m based on a Turnover of £24m and 1.24x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Fluidpower Group Services Uk Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Fluidpower Group Services Uk Limited is a live company located in wilmslow, SK9 1DP with a Companies House number of 00926679. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in February 1968, it's largest shareholder is fluidpower mip limited with a 98% stake. Fluidpower Group Services Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Fluidpower Group Services Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £24m, make it larger than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for fluidpower group services uk limited. Get real-time insights into fluidpower group services uk 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 fluidpower group services uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

FLUIDPOWER GROUP SERVICES UK LIMITED group structure

Fluidpower Group Services Uk Limited has 2 subsidiary companies.

Ultimate parent company

FLOWTECH FLUIDPOWER PLC

09010518

PMC FLUIDPOWER GROUP LIMITED

05428542

2 parents

FLUIDPOWER GROUP SERVICES UK LIMITED

00926679

2 subsidiaries

GROUP HES LIMITED

01520958

HYDRAULICS AND TRANSMISSIONS LIMITED

06110656

FLUIDPOWER GROUP SERVICES UK LIMITED Shareholders

fluidpower mip limited	98.04%
spencer rogers	1.96%

Fluidpower Group Services Uk Limited currently has 2 directors. The longest serving directors include Mr Russell Cash (Nov 2018) and Mr Michael England (Apr 2023).

officer	country	age	start	end	role
Mr Russell Cash	Northern Ireland	57 years	Nov 2018	-	Director
Mr Michael England		50 years	Apr 2023	-	Director

EXPORT

Fluidpower Group Services Uk Limited's latest turnover from December 2022 is £24 million and the company has net assets of £5 million. According to their latest financial statements, Fluidpower Group Services Uk Limited has 124 employees and maintains cash reserves of £46.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	24,041,722	19,582,662	21,734,466	24,343,281	29,097,465	13,037,743	8,876,929	8,424,967	10,478,736	11,166,035	11,616,815	10,428,862	9,439,361	8,019,732
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,339,453	14,024,573	16,079,175	17,599,024	21,677,314	9,916,795	6,948,222	6,347,767	8,204,073	8,777,145	8,604,905	7,782,914	6,900,396	0
Gross Profit	7,702,269	5,558,089	5,655,291	6,744,257	7,420,151	3,120,948	1,928,707	2,077,200	2,274,663	2,388,890	3,011,910	2,645,948	2,538,965	0
Admin Expenses	9,454,059	6,504,098	7,854,702	6,530,878	7,725,919	2,441,761	1,676,216	1,508,751	1,348,705	1,283,487	1,750,374	1,779,921	1,887,216	-290,004
Operating Profit	-1,751,790	-946,009	-2,199,411	213,379	-305,768	679,187	252,491	568,449	925,958	1,105,403	1,261,536	866,027	651,749	290,004
Interest Payable	20,823	32,643	40,046	45,125	4,487	37,660	1,460	353	3,197	15,631	44,060	52,080	56,854	89,625
Interest Receivable	0	0	6,033,259	0	0	0	0	0	11,337	11,720	0	0	0	2,044
Pre-Tax Profit	-1,772,613	-978,652	3,793,802	168,254	-310,255	641,527	251,031	568,096	934,098	1,101,492	1,217,476	813,947	594,895	202,423
Tax	-40,356	-50,498	21,983	-190,927	-37,614	-120,275	-62,467	-30,093	-222,095	-284,490	-5,000	0	0	-429
Profit After Tax	-1,812,969	-1,029,150	3,815,785	-22,673	-347,869	521,252	188,564	538,003	712,003	817,002	1,212,476	813,947	594,895	201,994
Dividends Paid	700,000	0	1,500,000	850,000	300,000	175,000	500,000	0	0	0	0	0	0	0
Retained Profit	-2,512,969	-1,029,150	2,315,785	-872,673	-647,869	346,252	-311,436	538,003	712,003	817,002	1,212,476	813,947	594,895	201,994
Employee Costs	4,490,938	4,338,694	5,550,121	5,080,729	5,344,924	1,921,980	1,502,490	1,513,842	1,554,035	1,571,107	1,635,604	1,556,825	1,595,022	1,564,683
Number Of Employees	124	132	164	207	191	70	57	57	59	60	62	61	65	71
EBITDA*	-1,553,194	-753,551	-1,938,836	637,185	-156,697	738,803	327,149	641,014	1,028,566	1,218,843	1,404,322	994,575	772,471	405,113

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,400,865	2,592,364	2,773,201	3,124,015	1,957,166	1,277,607	1,254,401	1,280,336	1,260,241	1,247,721	1,315,657	1,386,280	962,209	982,463
Intangible Assets	5,214,834	8,259,834	8,259,834	4,931,802	4,931,802	3,056	0	0	0	0	0	0	0	0
Investments & Other	3,023,432	3,023,432	3,023,432	4,704,541	7,242,431	12,173,900	24,197	38,751	45,457	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	151,107	151,107	956,108	956,108
Total Fixed Assets	10,639,131	13,875,630	14,056,467	12,760,358	14,131,399	13,454,563	1,278,598	1,319,087	1,305,698	1,247,721	1,466,764	1,537,387	1,918,317	1,938,571
Stock & work in progress	4,755,962	4,106,940	2,932,669	4,237,973	6,223,442	3,362,744	1,477,715	1,590,232	1,502,564	1,606,930	1,768,249	1,782,930	2,034,634	1,950,964
Trade Debtors	5,222,592	3,663,605	3,107,717	4,198,506	6,479,613	4,033,359	1,742,062	1,837,140	1,719,719	2,612,698	2,551,675	2,137,288	2,034,581	1,111,211
Group Debtors	7,527,372	5,931,974	5,983,641	8,938,949	559,496	1,610,253	4,564,026	3,730,669	2,583,655	151,107	0	0	0	0
Misc Debtors	1,492,597	347,027	236,892	46,720	229,094	40,735	20,697	13,924	12,019	46,833	79,715	16,154	98,987	64,734
Cash	46,154	581,226	536,552	554,283	404,564	728,308	615,294	213,408	415,597	2,175,309	876,870	527,280	547,126	428,771
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,044,677	14,630,772	12,797,471	17,976,431	13,896,209	9,775,399	8,419,794	7,385,373	6,233,554	6,592,877	5,276,509	4,463,652	4,715,328	3,555,680
total assets	29,683,808	28,506,402	26,853,938	30,736,789	28,027,608	23,229,962	9,698,392	8,704,460	7,539,252	7,840,598	6,743,273	6,001,039	6,633,645	5,494,251
Bank overdraft	0	0	0	0	0	0	0	0	0	493,709	37,247	177,161	442,399	269,949
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	37,240
Trade Creditors	2,621,192	2,428,748	1,722,194	2,511,538	2,890,262	2,635,172	1,095,201	722,318	814,483	1,230,748	1,081,300	1,015,078	1,176,345	767,808
Group/Directors Accounts	19,391,466	16,281,552	14,004,625	19,143,857	13,212,849	9,063,018	1,646,796	666,388	0	0	0	0	0	0
other short term finances	0	0	0	0	1,969,780	1,254,390	0	0	0	0	0	0	0	0
hp & lease commitments	153,416	209,614	208,547	263,379	5,901	0	0	2,042	7,576	9,822	15,167	25,762	18,299	10,975
other current liabilities	1,873,796	1,249,378	1,494,502	1,504,918	2,662,238	1,210,903	579,586	646,981	601,040	700,547	518,853	848,861	1,046,524	1,035,807
total current liabilities	24,039,870	20,169,292	17,429,868	23,423,692	20,741,030	14,163,483	3,321,583	2,037,729	1,423,099	2,434,826	1,652,567	2,066,862	2,683,567	2,121,779
loans	0	0	0	0	0	1,282,485	0	0	0	0	493,686	533,049	1,370,484	1,405,099
hp & lease commitments	392,539	615,612	710,343	926,819	6,884	0	0	0	2,342	8,958	17,208	33,792	26,205	8,879
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	223,320	180,450	129,952	109,288	145,363	5,016	0	0	0	0	0	0	0	0
total long term liabilities	615,859	796,062	840,295	1,036,107	152,247	1,287,501	0	0	2,342	8,958	510,894	566,841	1,396,689	1,413,978
total liabilities	24,655,729	20,965,354	18,270,163	24,459,799	20,893,277	15,450,984	3,321,583	2,037,729	1,425,441	2,443,784	2,163,461	2,633,703	4,080,256	3,535,757
net assets	5,028,079	7,541,048	8,583,775	6,276,990	7,134,331	7,778,978	6,376,809	6,666,731	6,113,811	5,396,814	4,579,812	3,367,336	2,553,389	1,958,494
total shareholders funds	5,028,079	7,541,048	8,583,775	6,267,990	7,134,331	7,778,978	6,376,809	6,666,731	6,113,811	5,396,814	4,579,812	3,367,336	2,553,389	1,958,494

	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	-1,751,790	-946,009	-2,199,411	213,379	-305,768	679,187	252,491	568,449	925,958	1,105,403	1,261,536	866,027	651,749	290,004
Depreciation	198,596	192,458	260,575	423,806	149,071	59,616	74,658	72,565	102,608	113,440	142,786	128,548	120,722	115,109
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,356	-50,498	21,983	-190,927	-37,614	-120,275	-62,467	-30,093	-222,095	-284,490	-5,000	0	0	-429
Stock	649,022	1,174,271	-1,305,304	-1,985,469	2,860,698	1,885,029	-112,517	87,668	-104,366	-161,319	-14,681	-251,704	83,670	1,950,964
Debtors	4,299,955	614,356	-3,855,925	5,915,972	1,583,856	-642,438	745,052	1,266,340	1,504,755	28,141	477,948	-785,127	957,623	2,132,053
Creditors	192,444	706,554	-789,344	-378,724	255,090	1,539,971	372,883	-92,165	-416,265	149,448	66,222	-161,267	408,537	767,808
Accruals and Deferred Income	624,418	-245,124	-10,416	-1,157,320	1,451,335	631,317	-67,395	45,941	-99,507	181,694	-330,008	-197,663	10,717	1,035,807
Deferred Taxes & Provisions	42,870	50,498	20,664	-36,075	140,347	5,016	0	0	0	0	0	0	0	0
Cash flow from operations	-5,682,795	-2,080,748	2,465,280	-5,056,364	-2,792,093	1,552,241	-62,365	-789,311	-1,109,690	1,398,673	672,269	1,672,476	150,432	-1,874,718
Investing Activities
capital expenditure	3,037,903	-11,621	-3,237,793	-1,590,655	-5,757,376	-85,878	-48,723	-92,660	-115,128	-45,504	-72,163	-514,314	-101,192	-44,233
Change in Investments	0	0	-1,681,109	-2,537,890	-4,931,469	12,149,703	-14,554	-6,706	45,457	0	0	0	0	0
cash flow from investments	3,037,903	-11,621	-1,556,684	947,235	-825,907	-12,235,581	-34,169	-85,954	-160,585	-45,504	-72,163	-514,314	-101,192	-44,233
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-37,240	37,240
Group/Directors Accounts	3,109,914	2,276,927	-5,139,232	5,931,008	4,149,831	7,416,222	980,408	666,388	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,969,780	715,390	1,254,390	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-1,282,485	1,282,485	0	0	0	-493,686	-39,363	-837,435	-34,615	1,405,099
Hire Purchase and Lease Commitments	-279,271	-93,664	-271,308	1,177,413	12,785	0	-2,042	-7,876	-8,862	-13,595	-27,179	15,050	24,650	19,854
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-13,577	0	6,332	3,222	1,055,917	21,514	14,917	4,994	0	0	0	0	1,756,500
interest	-20,823	-32,643	5,993,213	-45,125	-4,487	-37,660	-1,460	-353	8,140	-3,911	-44,060	-52,080	-56,854	-87,581
cash flow from financing	2,809,820	2,137,043	582,673	5,099,848	3,594,256	10,971,354	998,420	673,076	4,272	-511,192	-110,602	-874,465	-104,059	3,131,112
cash and cash equivalents
cash	-535,072	44,674	-17,731	149,719	-323,744	113,014	401,886	-202,189	-1,759,712	1,298,439	349,590	-19,846	118,355	428,771
overdraft	0	0	0	0	0	0	0	0	-493,709	456,462	-139,914	-265,238	172,450	269,949
change in cash	-535,072	44,674	-17,731	149,719	-323,744	113,014	401,886	-202,189	-1,266,003	841,977	489,504	245,392	-54,095	158,822

P&L

December 2022

turnover

24m

+23%

operating profit

-1.8m

+85%

gross margin

32.1%

+12.88%

turnover

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

Balance Sheet

December 2022

net assets

-0.33%

total assets

29.7m

+0.04%

cash

46.2k

-0.92%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hydreco dbh holdings limited

parker hannifin manufacturing (uk) limited

2.5

wartsila water systems limited

3.5

festo limited

precision hydraulic cylinders (uk) limited

company number

00926679

Type

Private limited with Share Capital

industry

28120 - Manufacture of fluid power equipment

incorporation date

February 1968

age

accounts

Full Accounts

ultimate parent company

FLOWTECH FLUIDPOWER PLC

previous names

pmc fluidpower limited (May 2019)

primary fluid power limited (June 2017)

incorporated

address

bollin house, riverside business park, wilmslow, SK9 1DP

last accounts submitted

December 2022

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 13 charges/mortgages relating to fluidpower group services uk limited. Currently there are 2 open charges and 11 have been satisfied in the past.

fluidpower group services uk limited Company Information

fluidpower group services uk limited Estimated Valuation

fluidpower group services uk limited Estimated Valuation

fluidpower group services uk limited Estimated Valuation

Fluidpower Group Services Uk Limited AI Business Plan

Fluidpower Group Services Uk Limited Overview

Fluidpower Group Services Uk Limited Health Check

fluidpower group services uk limited Credit Report and Business Information

Fluidpower Group Services Uk Limited Competitor Analysis

fluidpower group services uk limited Ownership

fluidpower group services uk limited directors

FLUIDPOWER GROUP SERVICES UK LIMITED financials

fluidpower group services uk limited company details

fluidpower group services uk limited Charges & Mortgages

fluidpower group services uk limited Companies House Filings - See Documents