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  2. Flowtech Fluidpower PLC (FLO)

57.20p+1.20 (+2.14%)07 Nov 2025, 14:29
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Flowtech Fluidpower PLC Fundamentals

Company NameFlowtech Fluidpower PLCLast Updated2025-11-07
IndustryIndustrial DistributionSectorIndustrials
Shares in Issue63.275 mMarket Cap£36.19 m
PE Ratio23.70Dividend per Share£0.02
Dividend Yield0Dividend Cover0
EPS-£0.42EPS Growth (%)0
PEG0DPS Growth (%)0.0476
Debt Ratio0.2913Debt Equity Ratio0.5976
Asset Equity Ratio2.1711Cash Equity Ratio0.0100
Quick Ratio1.1216Current Ratio2.45
Price To Book Value0.8610ROCE0

Flowtech Fluidpower PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-06-202024-07-19GBP0.0220
Prelim2023-06-222023-07-21GBP0.0210

Flowtech Fluidpower PLC Company Financials

Assets202420232022
Tangible Assets£12.35 m£12.65 m£13.32 m
Intangible Assets£18.77 m£42.59 m£56.62 m
Investments000
Total Fixed Assets£31.12 m£55.25 m£69.94 m
Stocks£29.26 m£32.01 m£31.49 m
Debtors£22.74 m£23.73 m£24.62 m
Cash & Equivalents£1.84 m£5.18 m£3.97 m
Other Assets000
Total Assets£86.02 m£117.02 m£130.41 m
Liabilities202420232022
Creditors within 1 year£22.79 m£24.02 m£42.46 m
Creditors after 1 year£21.63 m£25.60 m£6.61 m
Other Liabilities000
Total Liabilities£44.41 m£49.62 m£49.07 m
Net assets£41.60 m£67.40 m£81.34 m
Equity202420232022
Called up share capital£31.64 m£30.75 m£30.75 m
Share Premium£61.66 m£60.96 m£60.96 m
Profit / Loss-£27.08 m-£12.10 m-£5.57 m
Other Equity£41.60 m£67.40 m£81.34 m
Preference & Minorities000
Total Capital Employed£41.60 m£67.40 m£81.34 m
Ratios202420232022
Debt Ratio£0.33£0.26£0.06
Debt-to-Equity£0.50£0.35£0.06
Assets / Equity2.17112.17112.1711
Cash / Equity0.01000.01000.0100
EPS-£0.36-£0.21-£0.10
Cash Flow202420232022
Cash from operating activities£8.71 m£8.20 m£5.01 m
Cashflow before financing£2.48 m£3.31 m£1.13 m
Increase in Cash-£3.33 m£1.23 m-£659,000.00
Income202420232022
Turnover£107.28 m£112.09 m£114.77 m
Cost of sales£66.27 m£70.83 m£73.79 m
Gross Profit£41.02 m£41.26 m£40.97 m
Operating Profit-£25.24 m-£10.37 m-£4.38 m
Pre-Tax profit-£27.08 m-£12.10 m-£5.57 m

Flowtech Fluidpower PLC Company Background

SectorIndustrials
ActivitiesFlowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. The company operates in the UK, the Netherlands, Belgium, and the Republic of Ireland. It derives the majority of its revenue from Great Britain.
Latest Interim Date9 Sep 2025
Latest Fiscal Year End Date9 Apr 2025

Flowtech Fluidpower PLC Directors

AppointedNamePosition
2025-05-05Mr. Roger Steven McDowellNon-Executive Director
2021-04-26Mr. Malcolm McDonald Diamond MBENon-Executive Director,Chairman
2025-05-05Mr. James Dominic BrookeNon-Executive Director,Chairman and Senior Independent Director
2018-09-18Mr. Sean Mark FennonExecutive Director,Chief Executive Officer
2023-04-12Mr. Bryce Rowan BrooksExecutive Director,Chief Executive Officer
2016-04-29Mr. Paul John WatsonExecutive Director,Group Marketing Director
2025-05-05Mr. Nigel John RichensNon-Executive Director,Senior Independent Director
2025-05-05Mr. Russell CashExecutive Director,Chief Financial Officer and Company Secretary
2021-04-26Mr. Bill WilsonNon-Executive Director
2025-05-05Mr. Stuart WatsonNon-Executive Director
2025-05-05Ms. Ailsa Graham WebbNon-Executive Director
2025-05-05Mr. Michael John EnglandExecutive Director,Chief Executive Officer

Flowtech Fluidpower PLC Contact Details

Company NameFlowtech Fluidpower PLC
AddressBollin House, Bollin Walk, Riverside Business Park, Wilmslow, SK9 1DP
Telephone
Websitehttps://www.flowtechfluidpower.com

Flowtech Fluidpower PLC Advisors

StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserTooleystreet Communications
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 1612354111
BankBarclays Bank PLC
Nominated AdviserZeus Capital Ltd
Phone+44 2038295000
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerZeus Capital Ltd
Phone+44 2038295000
AuditorGrant Thornton UK LLP
Phone(0161) 953 6900
Fax(0161) 832 6042

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