flow uk holdings limited
flow uk holdings limited Company Information
Company Number
09409205
Next Accounts
Sep 2025
Shareholders
maven income & growth vct 4 plc
maven income & growth vct plc
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
punchbowl 130 punchbowl park, green lane, hemel hempstead, herts, HP2 7EU
flow uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW UK HOLDINGS LIMITED at £10.5m based on a Turnover of £8.4m and 1.25x industry multiple (adjusted for size and gross margin).
flow uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW UK HOLDINGS LIMITED at £0 based on an EBITDA of £-1.8m and a 5.22x industry multiple (adjusted for size and gross margin).
flow uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLOW UK HOLDINGS LIMITED at £0 based on Net Assets of £-5.1m and 1.31x industry multiple (adjusted for liquidity).
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Flow Uk Holdings Limited Overview
Flow Uk Holdings Limited is a live company located in hemel hempstead, HP2 7EU with a Companies House number of 09409205. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is maven income & growth vct 4 plc with a 30.8% stake. Flow Uk Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with healthy growth in recent years.
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Flow Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Flow Uk Holdings 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £8.4m, make it smaller than the average company (£18.9m)
£8.4m - Flow Uk Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)
- Flow Uk Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (36.3%)
32.7% - Flow Uk Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (4.5%)
-27.7% - Flow Uk Holdings Limited
4.5% - Industry AVG
Employees
with 41 employees, this is below the industry average (105)
41 - Flow Uk Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Flow Uk Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £205.3k, this is equally as efficient (£191.1k)
£205.3k - Flow Uk Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (45 days)
36 days - Flow Uk Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (44 days)
69 days - Flow Uk Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - Flow Uk Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Flow Uk Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 397.4%, this is a higher level of debt than the average (69.7%)
397.4% - Flow Uk Holdings Limited
69.7% - Industry AVG
FLOW UK HOLDINGS LIMITED financials
Flow Uk Holdings Limited's latest turnover from December 2023 is £8.4 million and the company has net assets of -£5.1 million. According to their latest financial statements, Flow Uk Holdings Limited has 41 employees and maintains cash reserves of £178.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,415,480 | 4,445,164 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,666,391 | 3,238,406 | |||||||
| Gross Profit | 2,749,089 | 1,206,758 | |||||||
| Admin Expenses | 5,079,093 | 1,033,089 | |||||||
| Operating Profit | -2,330,004 | 173,669 | |||||||
| Interest Payable | 494,892 | 298,430 | |||||||
| Interest Receivable | 4 | 981 | |||||||
| Pre-Tax Profit | -2,824,892 | -123,780 | |||||||
| Tax | -22,131 | -38,024 | |||||||
| Profit After Tax | -2,847,023 | -161,804 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | -2,847,023 | -161,804 | |||||||
| Employee Costs | 1,028,945 | 1,026,626 | 818,799 | ||||||
| Number Of Employees | 41 | 41 | 39 | 18 | 16 | 15 | 16 | 14 | |
| EBITDA* | -1,792,194 | 443,814 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,953 | 29,918 | 29,313 | 30,084 | 44,977 | 36,873 | 5,852 | 7,533 | 3,395 |
| Intangible Assets | 431,785 | 2,232,223 | 2,747,519 | 1,481,677 | 1,831,645 | 2,181,613 | 2,531,581 | 2,881,544 | 3,231,507 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 6,126 | ||||||||
| Total Fixed Assets | 458,864 | 2,262,141 | 2,776,832 | 1,511,761 | 1,876,622 | 2,218,486 | 2,537,433 | 2,889,077 | 3,234,902 |
| Stock & work in progress | 6,482 | 6,401 | 19,067 | 5,598 | 1,413 | 37,805 | |||
| Trade Debtors | 848,084 | 949,412 | 963,633 | 1,200,540 | 488,386 | 709,902 | 756,582 | 642,389 | 511,170 |
| Group Debtors | |||||||||
| Misc Debtors | 236,593 | 168,946 | 214,068 | 103,859 | 1,560,366 | 1,837,975 | 2,044,031 | 2,507,481 | 2,462,032 |
| Cash | 178,307 | 417,010 | 547,117 | 1,216,052 | 1,068,167 | 1,163,542 | 757,711 | 1,081,141 | 1,417,143 |
| misc current assets | |||||||||
| total current assets | 1,269,466 | 1,541,769 | 1,743,885 | 2,520,451 | 3,116,919 | 3,711,419 | 3,563,922 | 4,232,424 | 4,428,150 |
| total assets | 1,728,330 | 3,803,910 | 4,520,717 | 4,032,212 | 4,993,541 | 5,929,905 | 6,101,355 | 7,121,501 | 7,663,052 |
| Bank overdraft | |||||||||
| Bank loan | 724,801 | 240,401 | 229,304 | ||||||
| Trade Creditors | 1,075,166 | 617,339 | 568,272 | 667,681 | 368,507 | 512,458 | 471,045 | 551,955 | 747,808 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 1,400,393 | 1,139,633 | 802,918 | 1,059,521 | 2,402,703 | 2,795,196 | 2,857,329 | 3,436,205 | 3,410,573 |
| total current liabilities | 3,200,360 | 1,997,373 | 1,600,494 | 1,727,202 | 2,771,210 | 3,307,654 | 3,328,374 | 3,988,160 | 4,158,381 |
| loans | 4,088,703 | 3,908,500 | 2,698,305 | 3,109,275 | 2,930,634 | 2,776,415 | 2,643,267 | 2,529,040 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 3,668,345 | ||||||||
| provisions | 4,227 | 4,611 | 2,442 | 540 | 775 | ||||
| total long term liabilities | 3,668,345 | 4,088,703 | 3,908,500 | 2,702,532 | 3,113,886 | 2,933,076 | 2,776,955 | 2,644,042 | 2,529,040 |
| total liabilities | 6,868,705 | 6,086,076 | 5,508,994 | 4,429,734 | 5,885,096 | 6,240,730 | 6,105,329 | 6,632,202 | 6,687,421 |
| net assets | -5,140,375 | -2,282,166 | -988,277 | -397,522 | -891,555 | -310,825 | -3,974 | 489,299 | 975,631 |
| total shareholders funds | -5,140,375 | -2,282,166 | -988,277 | -397,522 | -891,555 | -310,825 | -3,974 | 489,299 | 975,631 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,330,004 | 173,669 | |||||||
| Depreciation | 18,873 | 22,084 | 36,939 | 27,429 | 23,687 | 5,999 | 5,519 | 4,070 | 2,029 |
| Amortisation | 518,937 | 518,926 | 420,220 | 349,968 | 349,968 | 349,968 | 349,963 | 349,963 | 268,116 |
| Tax | -22,131 | -38,024 | |||||||
| Stock | 81 | -12,666 | 19,067 | -5,598 | 4,185 | -36,392 | 37,805 | ||
| Debtors | -27,555 | -59,343 | -126,698 | -744,353 | -499,125 | -252,736 | -349,257 | 176,668 | 2,973,202 |
| Creditors | 457,827 | 49,067 | -99,409 | 299,174 | -143,951 | 41,413 | -80,910 | -195,853 | 747,808 |
| Accruals and Deferred Income | 260,760 | 336,715 | -256,603 | -1,343,182 | -392,493 | -62,133 | -578,876 | 25,632 | 3,410,573 |
| Deferred Taxes & Provisions | -4,227 | -384 | 2,169 | 1,902 | -235 | 775 | |||
| Cash flow from operations | -1,068,264 | 1,553,164 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 484,400 | 11,097 | 229,304 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -4,088,703 | 180,203 | 1,210,195 | -410,970 | 178,641 | 154,219 | 133,148 | 114,227 | 2,529,040 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 3,668,345 | ||||||||
| share issue | |||||||||
| interest | -494,888 | -297,449 | |||||||
| cash flow from financing | -442,032 | 3,369,026 | |||||||
| cash and cash equivalents | |||||||||
| cash | -238,703 | -130,107 | -668,935 | 147,885 | -95,375 | 405,831 | -323,430 | -336,002 | 1,417,143 |
| overdraft | |||||||||
| change in cash | -238,703 | -130,107 | -668,935 | 147,885 | -95,375 | 405,831 | -323,430 | -336,002 | 1,417,143 |
flow uk holdings limited Credit Report and Business Information
Flow Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for flow uk holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in HP2 area or any other competitors across 12 key performance metrics.
flow uk holdings limited Ownership
FLOW UK HOLDINGS LIMITED group structure
Flow Uk Holdings Limited has 3 subsidiary companies.
Ultimate parent company
FLOW UK HOLDINGS LIMITED
09409205
3 subsidiaries
flow uk holdings limited directors
Flow Uk Holdings Limited currently has 3 directors. The longest serving directors include Mr Etienne Greeff (Dec 2020) and Mr Sanjay Patel (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Etienne Greeff | United Kingdom | 58 years | Dec 2020 | - | Director |
| Mr Sanjay Patel | Scotland | 53 years | Jun 2022 | - | Director |
| Mr Christopher Jagusz | 60 years | May 2023 | - | Director |
P&L
December 2023turnover
8.4m
0%
operating profit
-2.3m
0%
gross margin
32.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.1m
+1.25%
total assets
1.7m
-0.55%
cash
178.3k
-0.57%
net assets
Total assets minus all liabilities
flow uk holdings limited company details
company number
09409205
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ensco 1116 limited (May 2015)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
punchbowl 130 punchbowl park, green lane, hemel hempstead, herts, HP2 7EU
Bank
-
Legal Advisor
-
flow uk holdings 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 8 charges/mortgages relating to flow uk holdings limited. Currently there are 8 open charges and 0 have been satisfied in the past.
flow uk holdings 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 FLOW UK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
flow uk holdings limited Companies House Filings - See Documents
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