Flow Control (water Conservation) Limited

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flow control (water conservation) limited Company Information

Company Number

01885610

Next Accounts

Apr 2025

Directors

James Lovell

Richard Lemmon

Shareholders

r p s group limited

Group Structure

View All

Industry

Water collection, treatment and supply

Registered Address

20 western avenue, milton park, abingdon, oxfordshire, OX14 4SH

Website

akrovalve.com

flow control (water conservation) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FLOW CONTROL (WATER CONSERVATION) LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).

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Flow Control (water Conservation) Limited is a dissolved company that was located in abingdon, OX14 4SH with a Companies House number of 01885610. It operated in the water collection, treatment and supply sector, SIC Code 36000. Founded in February 1985, it's largest shareholder was r p s group limited with a 100% stake. The last turnover for Flow Control (water Conservation) Limited was estimated at £0.

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There is insufficient data available to calculate a health check for Flow Control (Water Conservation) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Flow Control (Water Conservation) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Flow Control (Water Conservation) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	-1,154,875	935,449
Operating Profit	1,154,875	-935,449
Interest Payable
Interest Receivable
Pre-Tax Profit	1,154,875	-935,449
Tax	-219,426
Profit After Tax	935,449	-935,449
Dividends Paid
Retained Profit	935,449	-935,449
Employee Costs
Number Of Employees
EBITDA*	1,154,875	-935,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors	1,031,887	1,031,887	1,031,887	1,031,887	1,031,887
Misc Debtors
Cash
misc current assets
total current assets	1,031,887	1,031,887	1,031,887	1,031,887	1,031,887
total assets	1,031,887	1,031,887	1,031,887	1,031,887	1,031,887
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	1,031,887	1,031,887	1,031,887	1,031,887	1,031,887
total shareholders funds	1,031,887	1,031,887	1,031,887	1,031,887	1,031,887

	Dec 2019	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,154,875	-935,449
Depreciation
Amortisation
Tax	-219,426
Stock
Debtors	1,031,887	-1,031,887	1,031,887
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-96,438	96,438	-1,031,887
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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	96,438	-96,438	1,031,887
interest
cash flow from financing	96,438	-96,438	1,031,887
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for flow control (water conservation) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other undefined companies, companies in OX14 area or any other competitors across 12 key performance metrics.

FLOW CONTROL (WATER CONSERVATION) LIMITED group structure

Flow Control (Water Conservation) Limited has no subsidiary companies.

Ultimate parent company

TETRA TECH INC

#0079711

R P S GROUP LIMITED

02087786

2 parents

FLOW CONTROL (WATER CONSERVATION) LIMITED

01885610

FLOW CONTROL (WATER CONSERVATION) LIMITED Shareholders

r p s group limited

100%

Flow Control (Water Conservation) Limited currently has 2 directors. The longest serving directors include Mr James Lovell (Nov 2023) and Mr Richard Lemmon (Nov 2023).

officer	country	age	start	end	role
Mr James Lovell		51 years	Nov 2023	-	Director
Mr Richard Lemmon	United Kingdom	65 years	Nov 2023	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

01885610

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

February 1985

ultimate parent company

TETRA TECH INC

previous names

shareneal limited (March 1985)

address

20 western avenue, milton park, abingdon, oxfordshire, OX14 4SH

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 4 charges/mortgages relating to flow control (water conservation) limited. Currently there are 0 open charges and 4 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.

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flow control (water conservation) limited Company Information

flow control (water conservation) limited Estimated Valuation

flow control (water conservation) limited Estimated Valuation

flow control (water conservation) limited Estimated Valuation

Flow Control (water Conservation) Limited Overview

Flow Control (water Conservation) Limited Health Check

FLOW CONTROL (WATER CONSERVATION) LIMITED financials

flow control (water conservation) limited Credit Report and Business Information

Flow Control (water Conservation) Limited Competitor Analysis

flow control (water conservation) limited Ownership

flow control (water conservation) limited directors

flow control (water conservation) limited company details

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