The Fluid Power Centre Group Limited

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the fluid power centre group limited Company Information

Company Number

04403035

Next Accounts

Sep 2025

Directors

Charles Clear

Gillian Clear

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Shareholders

c.j. clear

kathryn alexandra jones

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

the fluid power centre, watling street, nuneaton, warwickshire, CV11 6BQ

Website

www.avsholdings.net

the fluid power centre group limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of THE FLUID POWER CENTRE GROUP LIMITED at £1.8m based on Net Assets of £844.9k and 2.13x industry multiple (adjusted for liquidity).

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The Fluid Power Centre Group Limited is a live company located in nuneaton, CV11 6BQ with a Companies House number of 04403035. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2002, it's largest shareholder is c.j. clear with a 50% stake. The Fluid Power Centre Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded The Fluid Power Centre Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.7%)

EXPORT

The Fluid Power Centre Group Limited's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £844.9 thousand. According to their latest financial statements, The Fluid Power Centre Group Limited has 13 employees and maintains cash reserves of £474.5 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	1,782,691	1,012,075	688,400	960,275	554,591	697,046	410,903	857,973	298,907	814,023	1,046,256	749,867	451,303	564,861
Other Income Or Grants
Cost Of Sales	1,100,704	623,724	430,915	603,163	345,891	437,082	256,302	532,229	190,077	525,635	681,772	480,372	282,754	345,420
Gross Profit	681,987	388,351	257,485	357,112	208,701	259,964	154,601	325,744	108,831	288,388	364,485	269,495	168,549	219,441
Admin Expenses	825,927	396,233	-194,517	344,303	209,284	239,610	-34,351	435,139	76,776	84,343	177,791	149,093	89,422	205,041	-2,137
Operating Profit	-143,940	-7,882	452,002	12,809	-583	20,354	188,952	-109,395	32,055	204,045	186,694	120,402	79,127	14,400	2,137
Interest Payable
Interest Receivable	28,345	26,545	1,742	419	2,533	2,628	1,826	1,223	3,075	2,466	1,729	1,262	815	571	255
Pre-Tax Profit	-115,595	18,663	453,744	13,228	1,951	22,981	190,778	-108,172	35,130	206,511	188,423	121,663	79,942	14,971	2,392
Tax		-3,546	-86,211	-2,513	-371	-4,366	-36,248		-7,026	-43,367	-43,337	-29,199	-20,785	-4,192	-670
Profit After Tax	-115,595	15,117	367,533	10,715	1,580	18,615	154,530	-108,172	28,104	163,144	145,086	92,464	59,157	10,779	1,722
Dividends Paid
Retained Profit	-115,595	15,117	367,533	10,715	1,580	18,615	154,530	-108,172	28,104	163,144	145,086	92,464	59,157	10,779	1,722
Employee Costs	701,153	564,588	439,063	417,656	321,738	398,440	377,610	252,071	83,173	249,261	328,967	240,509	158,366	192,182
Number Of Employees	13	11	9	9	7	9	9	6	2	6	8	6	4	5
EBITDA*	-25,582	25,839	460,252	16,496	13,609	30,439	208,831	-89,516	49,798	207,764	197,044	130,752	89,660	27,963	11,471

* 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	216,628	263,684	24,751	1	36,863	6,821	16,906	36,785	56,664	3,386	2,591	12,941	23,291	2,771	16,334
Intangible Assets
Investments & Other				92,611	185,227	277,842	370,457	463,072
Debtors (Due After 1 year)
Total Fixed Assets	216,628	263,684	24,751	92,612	222,090	284,663	387,363	499,857	56,664	3,386	2,591	12,941	23,291	2,771	16,334
Stock & work in progress
Trade Debtors	293,450	126,423					874			56,559	102,078	46,674	13,479	37,764	85,650
Group Debtors	22,000	258,126	125,012	34,589					5,000
Misc Debtors	267,615	223,797	247,050	287,234	225,068	325,238	237,068	71,285	3,534
Cash	474,544	605,259	911,572	482,179	356,462	319,091	381,596	348,643	629,850	600,051	386,538	305,085	199,551	126,554	101,821
misc current assets
total current assets	1,057,609	1,213,605	1,283,634	804,002	581,530	644,329	619,538	419,928	638,384	656,610	488,616	351,759	213,030	164,318	187,471
total assets	1,274,237	1,477,289	1,308,385	896,614	803,620	928,992	1,006,901	919,785	695,048	659,996	491,207	364,700	236,321	167,089	203,805
Bank overdraft
Bank loan
Trade Creditors	30,930	18,820	471	82,975	811	352	4,924			187,544	181,899	187,205	145,973	154,488	179,203
Group/Directors Accounts	32,622	29,427	215,017	57,162	8,880				187
other short term finances
hp & lease commitments	85,350	72,246			4,717		22,020	6,059	6,059
other current liabilities	134,451	207,614	147,540	178,653	188,766	363,111	433,043	459,322	160,168
total current liabilities	283,353	328,107	363,028	318,790	203,174	363,463	459,987	465,381	166,414	187,544	181,899	187,205	145,973	154,488	179,203
loans
hp & lease commitments	146,005	188,708			33,337			22,020
Accruals and Deferred Income
other liabilities								40,000	28,078			13,273	18,590		22,780
provisions
total long term liabilities	146,005	188,708			33,337			62,020	28,078			13,273	18,590		22,780
total liabilities	429,358	516,815	363,028	318,790	236,511	363,463	459,987	527,401	194,492	187,544	181,899	200,478	164,563	154,488	201,983
net assets	844,879	960,474	945,357	577,824	567,109	565,529	546,914	392,384	500,556	472,452	309,308	164,222	71,758	12,601	1,822
total shareholders funds	844,879	960,474	945,357	577,824	567,109	565,529	546,914	392,384	500,556	472,452	309,308	164,222	71,758	12,601	1,822

	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	-143,940	-7,882	452,002	12,809	-583	20,354	188,952	-109,395	32,055	204,045	186,694	120,402	79,127	14,400	2,137
Depreciation	118,358	33,721	8,250	3,687	14,192	10,085	19,879	19,879	17,743	3,719	10,350	10,350	10,533	13,563	9,334
Amortisation
Tax		-3,546	-86,211	-2,513	-371	-4,366	-36,248		-7,026	-43,367	-43,337	-29,199	-20,785	-4,192	-670
Stock
Debtors	-25,281	236,284	50,239	96,755	-100,170	87,296	166,657	62,751	-48,025	-45,519	55,404	33,195	-24,285	-47,886	85,650
Creditors	12,110	18,349	-82,504	82,164	459	-4,572	4,924		-187,544	5,645	-5,306	41,232	-8,515	-24,715	179,203
Accruals and Deferred Income	-73,163	60,074	-31,113	-10,113	-174,345	-69,932	-26,279	299,154	160,168
Deferred Taxes & Provisions
Cash flow from operations	-61,354	-135,568	210,185	-10,721	-60,478	-135,727	-15,429	146,887	63,421	215,561	92,997	109,590	84,645	46,942	104,354
Investing Activities
capital expenditure	-71,302	-272,654	-33,000	33,175	-44,234				-71,021	-4,514			-31,053		-25,668
Change in Investments			-92,611	-92,616	-92,615	-92,615	-92,615	463,072
cash flow from investments	-71,302	-272,654	59,611	125,791	48,381	92,615	92,615	-463,072	-71,021	-4,514			-31,053		-25,668
Financing Activities
Bank loans
Group/Directors Accounts	3,195	-185,590	157,855	48,282	8,880			-187	187
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-29,599	260,954		-38,054	38,054	-22,020	-6,059	22,020	6,059
other long term liabilities							-40,000	11,922	28,078		-13,273	-5,317	18,590	-22,780	22,780
share issue															100
interest	28,345	26,545	1,742	419	2,533	2,628	1,826	1,223	3,075	2,466	1,729	1,262	815	571	255
cash flow from financing	1,941	101,909	159,597	10,647	49,467	-19,392	-44,233	34,978	37,399	2,466	-11,544	-4,055	19,405	-22,209	23,135
cash and cash equivalents
cash	-130,715	-306,313	429,393	125,717	37,371	-62,505	32,953	-281,207	29,799	213,513	81,453	105,534	72,997	24,733	101,821
overdraft
change in cash	-130,715	-306,313	429,393	125,717	37,371	-62,505	32,953	-281,207	29,799	213,513	81,453	105,534	72,997	24,733	101,821

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 the fluid power centre group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.

THE FLUID POWER CENTRE GROUP LIMITED group structure

The Fluid Power Centre Group Limited has no subsidiary companies.

Ultimate parent company

THE FLUID POWER CENTRE GROUP LIMITED

04403035

THE FLUID POWER CENTRE GROUP LIMITED Shareholders

c.j. clear	50%
kathryn alexandra jones	11%
charlotte emily booth	11%
caroline amy wilson	11%
adrian charles farnham	11%
g.m. clear	4%
clear family interest in possession trust	2%

The Fluid Power Centre Group Limited currently has 6 directors. The longest serving directors include Mr Charles Clear (Nov 2002) and Mrs Gillian Clear (Nov 2002).

officer	country	age	start	end	role
Mr Charles Clear	England	73 years	Nov 2002	-	Director
Mrs Gillian Clear		70 years	Nov 2002	-	Director
Mrs Kathryn Jones	United Kingdom	44 years	Apr 2017	-	Director
Mrs Caroline Wilson	England	45 years	Apr 2017	-	Director
Mrs Charlotte Booth	United Kingdom	46 years	Apr 2017	-	Director
Mr Adrian Farnham		47 years	Apr 2017	-	Director

P&L

December 2023

turnover

1.8m

+76%

operating profit

-143.9k

gross margin

38.3%

-0.3%

turnover

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

Balance Sheet

December 2023

net assets

844.9k

-0.12%

total assets

1.3m

-0.14%

cash

474.5k

-0.22%

net assets

Total assets minus all liabilities

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company number

04403035

Type

Private limited with Share Capital

industry

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

incorporation date

March 2002

ultimate parent company

None

previous names

the fluid power centre group ltd. (April 2024)

avs (holdings) limited (December 2021)

address

the fluid power centre, watling street, nuneaton, warwickshire, CV11 6BQ

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 the fluid power centre group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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the fluid power centre group limited Company Information

the fluid power centre group limited Estimated Valuation

the fluid power centre group limited Estimated Valuation

the fluid power centre group limited Estimated Valuation

The Fluid Power Centre Group Limited Overview

The Fluid Power Centre Group Limited Health Check

THE FLUID POWER CENTRE GROUP LIMITED financials

the fluid power centre group limited Credit Report and Business Information

The Fluid Power Centre Group Limited Competitor Analysis

the fluid power centre group limited Ownership

the fluid power centre group limited directors

the fluid power centre group limited company details

the fluid power centre group limited Charges & Mortgages

the fluid power centre group limited Capital Raised & Share Issues BETA

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