| Name | Flowtech Fluidpower |
|---|---|
| Epic | FLO |
| Isin | GB00BM4NR742 |
| Index | AIM100 AIM350 |
| Industry | Industrial Support Services |
| Latest share price | 57.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £36.64 | Debt ratio | n/a |
| Shares in issue | 63.28 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -54.68 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -42.23 | 52-week high / low | 49.00p / 89.30p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-20 | 2024-07-19 | 2.20p |
| Final | 2023-06-22 | 2023-07-21 | 2.10p |
| Final | 2022-06-30 | 2022-07-22 | 2.00p |
| Company name | Flowtech Fluidpower |
|---|---|
| Address | Bollin House, Bollin Walk, Wilmslow, Cheshire, United Kingdom, SK9 1DP |
| Telephone | +44 (0) 1695 52759 |
| Website | http://www.flowtechfluidpower.com |
| Director | Position |
|---|---|
| Mr Russell Cash | CFO |
| Mr Stuart Watson | Non-Executive Director |
| Mr Roger McDowell | Non-Executive Chairman |
| Mr Mike England | Group Chief Executive |
| Mr James Brooke | Independent Non-Executive Director |
| Ms Ailsa Webb | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/24 | 31/12/23 | 31/12/22 |
| Intangible asssets and goodwill | 18.77 | 42.59 | 56.62 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 31.12 | 55.25 | 69.94 |
| Inventory / work in progress | 29.26 | 32.01 | 31.58 |
| Trade and other receivables | 23.79 | 24.58 | 24.91 |
| Cash and equivalents | 1.84 | 5.18 | 3.97 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 86.02 | 117.02 | 130.41 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 22.79 | 24.02 | 42.46 |
| Long term liabilities | 21.63 | 25.6 | 6.61 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 44.41 | 49.62 | 49.07 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 41.6 | 67.4 | 81.34 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 31.64 | 30.75 | 30.75 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -55.43 | -28.33 | -14.53 |
| Share premium account | 61.66 | 60.96 | 60.96 |
| Total equity | 41.6 | 67.4 | 81.34 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -25.24 | -10.37 | -4.38 |
| Pre-tax profit | -27.08 | -12.1 | -5.57 |