| Name | Flowtech Fluidpower |
|---|---|
| Epic | FLO |
| Isin | GB00BM4NR742 |
| Index | AIM100 AIM350 |
| Industry | Industrial Engineering |
| Latest share price | 87.90p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £55.62 | Debt ratio | n/a |
| Shares in issue | 62.88 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.10p | Price to book value | n/a |
| Dividend yield | 2.5 | ROCE | -19.9 |
| Dividend cover | -10.05 | EPS growth | n/a |
| Earning per share | -21.1 | 52-week high / low | 73.60p / 121.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-06-20 | 2024-07-19 | 2.10p |
| Final | 2023-06-22 | 2023-07-21 | 2.10p |
| Final | 2022-06-30 | 2022-07-22 | 2.00p |
| Interim | 2019-10-03 | 2019-10-29 | 2.13p |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 42.59 | 56.62 | 67.68 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 55.25 | 69.94 | 81.5 |
| Inventory / work in progress | 32.01 | 31.58 | 30.53 |
| Trade and other receivables | 24.58 | 24.91 | 22.04 |
| Cash and equivalents | 5.18 | 3.97 | 4.56 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 117.02 | 130.41 | 138.63 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 24.02 | 42.46 | 23.28 |
| Long term liabilities | 25.6 | 6.61 | 27.35 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 49.62 | 49.07 | 50.63 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 67.4 | 81.34 | 88 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 30.75 | 30.75 | 30.75 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -28.33 | -14.53 | -7.27 |
| Share premium account | 60.96 | 60.96 | 60.96 |
| Total equity | 67.4 | 81.34 | 88 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -10.37 | -4.38 | 3.71 |
| Pre-tax profit | -12.1 | -5.57 | 2.88 |