fluid options uk limited
fluid options uk limited Company Information
Company Number
03872195
Next Accounts
Dec 2025
Shareholders
spotless commerical cleaning ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 2, shannon commercial centre, new malden, surrey, KT3 4PT
Website
www.fluidhygiene.comfluid options uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLUID OPTIONS UK LIMITED at £8.8m based on a Turnover of £13.8m and 0.64x industry multiple (adjusted for size and gross margin).
fluid options uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLUID OPTIONS UK LIMITED at £1.9m based on an EBITDA of £502.2k and a 3.81x industry multiple (adjusted for size and gross margin).
fluid options uk limited Estimated Valuation
Pomanda estimates the enterprise value of FLUID OPTIONS UK LIMITED at £885.5k based on Net Assets of £367.1k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fluid Options Uk Limited Overview
Fluid Options Uk Limited is a live company located in new malden, KT3 4PT with a Companies House number of 03872195. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1999, it's largest shareholder is spotless commerical cleaning ltd with a 100% stake. Fluid Options Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.8m with rapid growth in recent years.
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Fluid Options Uk Limited Health Check
Pomanda's financial health check has awarded Fluid Options Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £13.8m, make it larger than the average company (£840.3k)
£13.8m - Fluid Options Uk Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.2%)
38% - Fluid Options Uk Limited
8.2% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (39.8%)
13% - Fluid Options Uk Limited
39.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.7%)
3.5% - Fluid Options Uk Limited
5.7% - Industry AVG
Employees
with 640 employees, this is above the industry average (14)
640 - Fluid Options Uk Limited
14 - Industry AVG
Pay Structure
on an average salary of £17.6k, the company has a lower pay structure (£29k)
£17.6k - Fluid Options Uk Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £21.5k, this is less efficient (£72.6k)
£21.5k - Fluid Options Uk Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (27 days)
49 days - Fluid Options Uk Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
5 days - Fluid Options Uk Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (32 days)
9 days - Fluid Options Uk Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (58 weeks)
6 weeks - Fluid Options Uk Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (37.4%)
87.5% - Fluid Options Uk Limited
37.4% - Industry AVG
FLUID OPTIONS UK LIMITED financials
Fluid Options Uk Limited's latest turnover from March 2024 is £13.8 million and the company has net assets of £367.1 thousand. According to their latest financial statements, Fluid Options Uk Limited has 640 employees and maintains cash reserves of £269.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,768,005 | 14,451,852 | 12,450,519 | 5,192,540 | 15,004,133 | 14,787,469 | 13,619,778 | 11,800,174 | 9,802,968 | 7,871,648 | 6,544,391 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,981,374 | 12,881,145 | 11,596,754 | 9,555,554 | 13,784,617 | 13,284,182 | 12,201,351 | 10,345,749 | 8,367,662 | 5,777,650 | 4,768,338 | ||||
| Gross Profit | 1,786,631 | 1,570,707 | 853,765 | -4,363,014 | 1,219,516 | 1,503,287 | 1,418,427 | 1,454,425 | 1,435,306 | 2,093,998 | 1,776,053 | ||||
| Admin Expenses | 1,301,628 | 1,205,812 | 597,175 | -3,530,069 | 835,898 | 814,131 | 888,845 | 942,119 | 807,444 | 1,774,843 | 1,435,965 | ||||
| Operating Profit | 485,003 | 364,895 | 256,590 | -832,945 | 383,618 | 689,156 | 529,582 | 512,306 | 627,862 | 319,155 | 340,088 | ||||
| Interest Payable | 119,196 | 85,318 | 33,510 | 6,261 | 31,319 | 30,820 | 32,856 | 28,665 | 30,802 | 29,533 | 49,960 | ||||
| Interest Receivable | 2,376 | 823 | 53 | 73 | 142 | 92 | 143 | 1,052 | 72 | 51 | 52 | ||||
| Pre-Tax Profit | 368,183 | 280,400 | 223,133 | -839,133 | 352,441 | 658,428 | 496,869 | 484,693 | 602,330 | 289,673 | 304,879 | ||||
| Tax | -97,593 | -59,342 | -43,538 | 157,636 | -70,006 | -130,264 | -91,109 | -122,537 | -126,747 | -56,554 | -68,041 | ||||
| Profit After Tax | 270,590 | 221,058 | 179,595 | -681,497 | 282,435 | 528,164 | 405,760 | 362,156 | 475,583 | 233,119 | 236,838 | ||||
| Dividends Paid | 127,000 | 42,000 | 48,000 | 260,000 | 420,000 | 350,000 | 300,000 | 360,000 | 225,000 | 150,000 | |||||
| Retained Profit | 143,590 | 179,058 | 179,595 | -729,497 | 22,435 | 108,164 | 55,760 | 62,156 | 115,583 | 8,119 | 86,838 | ||||
| Employee Costs | 11,274,891 | 12,379,828 | 11,293,151 | 9,508,835 | 12,866,659 | 12,169,359 | 11,323,831 | 9,708,051 | 7,875,009 | 6,364,873 | 4,534,748 | ||||
| Number Of Employees | 640 | 696 | 714 | 742 | 914 | 922 | 867 | 763 | 657 | 592 | 580 | ||||
| EBITDA* | 502,159 | 382,112 | 273,434 | -813,227 | 406,095 | 709,947 | 551,362 | 538,964 | 640,659 | 346,709 | 361,064 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,803 | 50,629 | 50,504 | 53,068 | 64,279 | 62,959 | 63,367 | 74,623 | 84,354 | 82,696 | 47,642 | 71,828 | 76,952 | 79,076 | 94,852 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,803 | 50,629 | 50,504 | 53,068 | 64,279 | 62,959 | 63,367 | 74,623 | 84,354 | 82,696 | 47,642 | 71,828 | 76,952 | 79,076 | 94,852 |
| Stock & work in progress | 312,183 | 385,857 | 361,748 | 344,556 | 310,216 | 322,619 | 328,096 | 319,267 | 291,229 | 187,337 | 200,396 | 161,802 | 144,398 | 148,200 | 157,310 |
| Trade Debtors | 1,849,628 | 1,900,513 | 2,236,780 | 409,194 | 2,197,121 | 2,530,257 | 2,394,027 | 2,204,238 | 1,921,582 | 1,451,993 | 1,288,929 | 1,164,457 | 1,000,271 | 950,652 | 763,600 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 444,684 | 448,228 | 165,592 | 554,466 | 316,338 | 101,342 | 219,079 | 232,363 | 123,382 | 206,578 | 133,468 | ||||
| Cash | 269,053 | 404,989 | 572,351 | 918,508 | 904,453 | 188,851 | 450,123 | 227,211 | 368,647 | 133,896 | 173,648 | 92,600 | 335,840 | 38,470 | 97,908 |
| misc current assets | |||||||||||||||
| total current assets | 2,875,548 | 3,139,587 | 3,336,471 | 2,226,724 | 3,728,128 | 3,143,069 | 3,391,325 | 2,983,079 | 2,704,840 | 1,979,804 | 1,796,441 | 1,418,859 | 1,480,509 | 1,137,322 | 1,018,818 |
| total assets | 2,924,351 | 3,190,216 | 3,386,975 | 2,279,792 | 3,792,407 | 3,206,028 | 3,454,692 | 3,057,702 | 2,789,194 | 2,062,500 | 1,844,083 | 1,490,687 | 1,557,461 | 1,216,398 | 1,113,670 |
| Bank overdraft | 19,387 | 654,385 | |||||||||||||
| Bank loan | 1,070,704 | 1,250,535 | 200,000 | 116,667 | |||||||||||
| Trade Creditors | 166,664 | 132,020 | 100,659 | 43,906 | 203,833 | 144,683 | 122,467 | 167,106 | 91,456 | 97,166 | 78,622 | 1,223,751 | 1,356,223 | 1,021,370 | 935,637 |
| Group/Directors Accounts | 55,941 | ||||||||||||||
| other short term finances | 16,969 | ||||||||||||||
| hp & lease commitments | 6,387 | 6,388 | 6,387 | 12,349 | |||||||||||
| other current liabilities | 1,025,505 | 1,089,576 | 2,350,245 | 1,345,580 | 2,984,081 | 2,481,229 | 2,860,760 | 2,459,553 | 2,339,100 | 1,696,510 | 819,857 | ||||
| total current liabilities | 2,262,873 | 2,472,131 | 2,650,904 | 1,523,122 | 3,187,914 | 2,625,912 | 2,983,227 | 2,633,046 | 2,436,944 | 1,819,450 | 1,565,213 | 1,279,692 | 1,356,223 | 1,021,370 | 935,637 |
| loans | 283,333 | 483,333 | 683,333 | 883,333 | 44,025 | ||||||||||
| hp & lease commitments | 6,387 | 12,775 | 10,318 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,692 | 17,805 | 17,183 | 10,330 | |||||||||||
| provisions | 11,021 | 11,218 | 8,262 | 8,456 | 10,115 | 8,173 | 7,686 | 16,637 | 2,369 | 4,984 | 4,655 | 5,152 | |||
| total long term liabilities | 294,354 | 494,551 | 691,595 | 891,789 | 10,115 | 8,173 | 7,686 | 16,637 | 6,387 | 12,775 | 56,712 | 25,676 | 22,460 | 22,335 | 10,330 |
| total liabilities | 2,557,227 | 2,966,682 | 3,342,499 | 2,414,911 | 3,198,029 | 2,634,085 | 2,990,913 | 2,649,683 | 2,443,331 | 1,832,225 | 1,621,925 | 1,305,368 | 1,378,683 | 1,043,705 | 945,967 |
| net assets | 367,124 | 223,534 | 44,476 | -135,119 | 594,378 | 571,943 | 463,779 | 408,019 | 345,863 | 230,275 | 222,158 | 185,319 | 178,778 | 172,693 | 167,703 |
| total shareholders funds | 367,124 | 223,534 | 44,476 | -135,119 | 594,378 | 571,943 | 463,779 | 408,019 | 345,863 | 230,275 | 222,158 | 185,319 | 178,778 | 172,693 | 167,703 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 485,003 | 364,895 | 256,590 | -832,945 | 383,618 | 689,156 | 529,582 | 512,306 | 627,862 | 319,155 | 340,088 | ||||
| Depreciation | 17,156 | 17,217 | 16,844 | 19,718 | 22,477 | 20,791 | 21,780 | 26,658 | 12,797 | 27,554 | 20,976 | 20,574 | 22,598 | 22,508 | 33,535 |
| Amortisation | |||||||||||||||
| Tax | -97,593 | -59,342 | -43,538 | 157,636 | -70,006 | -130,264 | -91,109 | -122,537 | -126,747 | -56,554 | -68,041 | ||||
| Stock | -73,674 | 24,109 | 17,192 | 34,340 | -12,403 | -5,477 | 8,829 | 28,038 | 103,892 | -13,059 | 38,594 | 17,404 | -3,802 | -9,110 | 157,310 |
| Debtors | -54,429 | -53,631 | 1,438,712 | -1,549,799 | -118,140 | 18,493 | 176,505 | 391,637 | 386,393 | 236,174 | 257,940 | 164,186 | 49,619 | 187,052 | 763,600 |
| Creditors | 34,644 | 31,361 | 56,753 | -159,927 | 59,150 | 22,216 | -44,639 | 75,650 | -5,710 | 18,544 | -1,145,129 | -132,472 | 334,853 | 85,733 | 935,637 |
| Accruals and Deferred Income | -64,071 | -1,260,669 | 1,004,665 | -1,638,501 | 502,852 | -379,531 | 401,207 | 120,453 | 642,590 | 876,653 | 819,857 | ||||
| Deferred Taxes & Provisions | -197 | 2,956 | -194 | -1,659 | 1,942 | 487 | -8,951 | 16,637 | -2,369 | -2,615 | 329 | -497 | 5,152 | ||
| Cash flow from operations | 503,045 | -874,060 | -164,784 | -940,219 | 1,030,576 | 209,839 | 622,536 | 209,492 | 660,507 | 959,868 | -331,398 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 17,239 | 13,669 | -82,305 | 71,486 | -48,800 | -2,400 | |||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 17,239 | 13,669 | -82,305 | 71,486 | -48,800 | -2,400 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -179,831 | 1,050,535 | 83,333 | 116,667 | |||||||||||
| Group/Directors Accounts | -55,941 | 55,941 | |||||||||||||
| Other Short Term Loans | -16,969 | 16,969 | |||||||||||||
| Long term loans | -200,000 | -200,000 | -200,000 | 883,333 | -44,025 | 44,025 | |||||||||
| Hire Purchase and Lease Commitments | -6,387 | -6,388 | -6,387 | -3,505 | 22,667 | ||||||||||
| other long term liabilities | -20,692 | 2,887 | 622 | 6,853 | 10,330 | ||||||||||
| share issue | |||||||||||||||
| interest | -116,820 | -84,495 | -33,457 | -6,188 | -31,177 | -30,728 | -32,713 | -27,613 | -30,730 | -29,482 | -49,908 | ||||
| cash flow from financing | -496,651 | 766,040 | -167,093 | 1,010,781 | -31,177 | -30,728 | -39,100 | -34,001 | -37,112 | -77,014 | -109,848 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -135,936 | -167,362 | -346,157 | 14,055 | 715,602 | -261,272 | 222,912 | -141,436 | 234,751 | -39,752 | 81,048 | -243,240 | 297,370 | -59,438 | 97,908 |
| overdraft | -19,387 | -634,998 | 654,385 | ||||||||||||
| change in cash | -135,936 | -167,362 | -346,157 | 14,055 | 715,602 | -261,272 | 222,912 | -141,436 | 254,138 | 595,246 | -573,337 | -243,240 | 297,370 | -59,438 | 97,908 |
fluid options uk limited Credit Report and Business Information
Fluid Options Uk Limited Competitor Analysis
Perform a competitor analysis for fluid options uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in KT3 area or any other competitors across 12 key performance metrics.
fluid options uk limited Ownership
FLUID OPTIONS UK LIMITED group structure
Fluid Options Uk Limited has no subsidiary companies.
Ultimate parent company
1 parent
FLUID OPTIONS UK LIMITED
03872195
fluid options uk limited directors
Fluid Options Uk Limited currently has 4 directors. The longest serving directors include Mr Matthew Gregson (Aug 2008) and Mr Shaun Orchard (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Gregson | United Kingdom | 54 years | Aug 2008 | - | Director |
| Mr Shaun Orchard | 58 years | Jan 2018 | - | Director | |
| Mr Roger Green | 57 years | Oct 2024 | - | Director | |
| Mrs Carron Henley | Scotland | 52 years | Oct 2024 | - | Director |
P&L
March 2024turnover
13.8m
-5%
operating profit
485k
+33%
gross margin
13%
+19.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
367.1k
+0.64%
total assets
2.9m
-0.08%
cash
269.1k
-0.34%
net assets
Total assets minus all liabilities
fluid options uk limited company details
company number
03872195
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
s. & p. cleaning services ltd (October 2000)
accountant
-
auditor
HARDY & COMPANY
address
unit 2, shannon commercial centre, new malden, surrey, KT3 4PT
Bank
-
Legal Advisor
-
fluid options uk limited Charges & Mortgages
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 7 charges/mortgages relating to fluid options uk limited. Currently there are 2 open charges and 5 have been satisfied in the past.
fluid options uk limited Capital Raised & Share Issues BETA
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 FLUID OPTIONS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
fluid options uk limited Companies House Filings - See Documents
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