fluidpower holdings limited
fluidpower holdings limited Company Information
Company Number
10180746
Website
www.flowtechfluidpower.comRegistered Address
bollin house, riverside business park, wilmslow, SK9 1DP
Industry
Activities of distribution holding companies
Telephone
02890839085
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
flowtech mip limited 100%
fluidpower holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLUIDPOWER HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.15x industry multiple (adjusted for size and gross margin).
fluidpower holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLUIDPOWER HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.36x industry multiple (adjusted for size and gross margin).
fluidpower holdings limited Estimated Valuation
Pomanda estimates the enterprise value of FLUIDPOWER HOLDINGS LIMITED at £57 based on Net Assets of £100 and 0.58x industry multiple (adjusted for liquidity).
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Fluidpower Holdings Limited Overview
Fluidpower Holdings Limited is a dissolved company that was located in wilmslow, SK9 1DP with a Companies House number of 10180746. It operated in the activities of distribution holding companies sector, SIC Code 64204. Founded in May 2016, it's largest shareholder was flowtech mip limited with a 100% stake. The last turnover for Fluidpower Holdings Limited was estimated at £0.
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Fluidpower Holdings Limited Health Check
There is insufficient data available to calculate a health check for Fluidpower Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.3%)
- - Fluidpower Holdings Limited
- - Industry AVG
FLUIDPOWER HOLDINGS LIMITED financials
Fluidpower Holdings Limited's latest turnover from December 2019 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Fluidpower Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||
| Cost Of Sales | 0 | |||
| Gross Profit | 0 | |||
| Admin Expenses | 0 | |||
| Operating Profit | 0 | |||
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 4,240,000 | 4,095,000 | 4,850,000 |
| Pre-Tax Profit | 0 | 4,240,000 | 4,095,000 | 4,850,000 |
| Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 4,240,000 | 4,095,000 | 4,850,000 |
| Dividends Paid | 0 | 4,240,000 | 4,095,000 | 4,850,000 |
| Retained Profit | 0 | 0 | 0 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,300,000 | 82,800,000 | 82,800,000 | 82,800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,300,000 | 82,800,000 | 82,800,000 | 82,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 13,185,000 | 13,185,000 | 8,945,000 | 4,850,000 |
| Misc Debtors | 100 | 100 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 13,185,100 | 13,185,100 | 8,945,100 | 4,850,100 |
| total assets | 14,485,100 | 95,985,100 | 91,745,100 | 87,650,100 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,485,000 | 95,985,000 | 91,745,000 | 87,650,000 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 14,485,000 | 95,985,000 | 91,745,000 | 87,650,000 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 14,485,000 | 95,985,000 | 91,745,000 | 87,650,000 |
| net assets | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | |||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 4,240,000 | 4,095,000 | 4,850,100 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -81,500,000 | 0 | 0 | 82,800,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -81,500,000 | 4,240,000 | 4,095,000 | 87,650,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 4,240,000 | 4,095,000 | 4,850,000 |
| cash flow from financing | -81,500,000 | 8,480,000 | 8,190,000 | 92,500,100 |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
fluidpower holdings limited Credit Report and Business Information
Fluidpower Holdings Limited Competitor Analysis
Perform a competitor analysis for fluidpower holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SK9 area or any other competitors across 12 key performance metrics.
fluidpower holdings limited Ownership
FLUIDPOWER HOLDINGS LIMITED group structure
Fluidpower Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
FLUIDPOWER HOLDINGS LIMITED
10180746
2 subsidiaries
fluidpower holdings limited directors
Fluidpower Holdings Limited currently has 2 directors. The longest serving directors include Mr Bryce Brooks (May 2016) and Mr Russell Cash (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryce Brooks | Northern Ireland | 59 years | May 2016 | - | Director |
| Mr Russell Cash | Northern Ireland | 57 years | Nov 2018 | - | Director |
P&L
December 2019turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
100
0%
total assets
14.5m
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fluidpower holdings limited company details
company number
10180746
Type
Private limited with Share Capital
industry
64204 - Activities of distribution holding companies
incorporation date
May 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
fluidpower group limited (May 2019)
last accounts submitted
December 2019
address
bollin house, riverside business park, wilmslow, SK9 1DP
accountant
-
auditor
GRANT THORNTON UK LLP
fluidpower 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 did not find charges/mortgages relating to fluidpower holdings limited.
fluidpower holdings limited Companies House Filings - See Documents
| date | description | view/download |
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