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FLO-MECH. LIMITED
FLO-MECH HOUSE, PAXTON ROAD, ORTON GOLDHAY, PETERBOROUGH, CAMBRIDGESHIRE, PE2 5YACompany Number: 01190214
Incorporation date: 11-Nov-1974
Status: Active
Entity type: Private Limited Company
SIC codes:
28930 Manufacture of machinery for food, beverage and tobacco processing
32990 Other manufacturing not elsewhere classified
33200 Installation of industrial machinery and equipment
SUMMARY
This company is 49.4 years old and is currently active. It is controlled by Flo-Mech Holdings Ltd. The company has positive equity (net assets) of GBP 8.2 million which has increased from GBP 6.7 million in the previous year. The latest reported revenue figure is GBP 29.4 million which is up 30% on previous year's figure of GBP 23.4 million. The company has 8 active officers (directors or partners) who are or were officers of 7 other companies, 3 (42.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 29,396,067 | 3,506,355 | 42,146 | 500,780 | 3,046,855 | |
31-Oct-2018 | GBP | 23,438,272 | 2,706,290 | 24,958 | 371,528 | 2,359,720 | |
31-Oct-2017 | GBP | 24,784,175 | 2,260,700 | 15,822 | 302,029 | 1,974,493 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 10,678,449 | 19,128,259 | 9,713,516 | 10,000 | 8,229,909 | 8,239,909 | ||
31-Oct-2018 | GBP | 7,378,451 | 17,990,979 | 10,519,550 | 10,000 | 6,683,054 | 6,693,054 | ||
31-Oct-2017 | GBP | 5,342,828 | 16,473,481 | 10,121,937 | 10,000 | 5,823,334 | 5,833,334 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | David Peter BLACK | 12 Aug 2022 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Colin William HILL | 31 Oct 1999 | 12 Aug 2022 | British | 0 - 6 | |
Resigned | Edward Graham CRAGGS | 31 Oct 1999 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Terence Charles PUTSON | 12 Jul 2021 | Site Services Director | British | 1 - 0 | 0 (0.0%) | |
Active | Christopher Graham ELLIS | 01 Aug 2015 | Systems And Controls Specialist | British | 1 - 0 | 0 (0.0%) | |
Active | Robin Alec CATTERMOLE | 01 Nov 2007 | Company Director | British | 1 - 2 | 1 (33.3%) | |
Active | Simon Andrew Richard DEALTREY | 01 Nov 2007 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Andrew James ELDERKIN | 01 Nov 2007 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Colin William HILL | 26 Feb 2004 | 30 Mar 2023 | Co Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Eifion Wynne EVANS | 25 Feb 2004 | 31 May 2015 | Co Director | British | 0 - 4 | 1 (25.0%) |
Resigned | Raymond Albert WATERING | 25 Feb 2004 | 01 Jan 2007 | Co Director | British | 0 - 2 | 1 (50.0%) |
Active | Stuart John ELDERKIN | 25 Feb 2004 | Co Director | British | 1 - 2 | 2 (66.7%) | |
Active | Patricia Mary ELDERKIN | 31 Oct 1993 | Company Director | British | 3 - 2 | 2 (40.0%) | |
Resigned | Alan WALTON | 17 Oct 1996 | Company Director | British | 0 - 6 | 1 (16.7%) | |
Active | Alan John ELDERKIN | Company Director | British | 3 - 2 | 2 (40.0%) |
Average tenure of active directors: 13.9 years
Average tenure of resigned directors: 8.3 years
Average active director Dissolution Rate: 22.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||||
---|---|---|---|---|---|---|---|---|---|
FLO-MECH. LIMITED (01190214) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
(03505182) | ✔ | ||||||||
FLO-MECH PACKAGING MACHINERY LIMITED (04304988) - Dissolved | ✔ | ✔ | |||||||
FLO-MECH MACHINERY LIMITED (05182498) - Dissolved | ✔ | ✔ | ✔ | ||||||
ASPIRE LEARNING TRUST (WHITTLESEY) (08006711) - Active | ✔ | ||||||||
(08795983) | ✔ | ||||||||
FLO-MECH HOLDINGS LIMITED (09238300) - Active | ✔ | ✔ | |||||||
JOHN MARY INVESTMENTS LIMITED (11152745) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-26 | 2014-07-26 | 2013-07-26 | 2012-07-26 | 2011-07-26 | ||
FLO-MECH HOLDINGS LTD | ORDINARY | 6,500 65% | 0 0% | 0 0% | 0 0% | 0 0% |
STUART JOHN ELDERKIN | ORDINARY | 1,000 10% | 500 5% | 500 5% | 500 5% | 500 5% |
ANDREW JAMES ELDERKIN | ORDINARY | 1,000 10% | 500 5% | 500 5% | 500 5% | 500 5% |
SIMON DEALTREY | ORDINARY | 500 5% | 500 5% | 500 5% | 0 0% | 0 0% |
THE ELDERKIN FAMILY TRUST | ORDINARY | 500 5% | 500 5% | 500 5% | 500 5% | 500 5% |
ROBIN CATTERMOLE | ORDINARY | 500 5% | 500 5% | 500 5% | 0 0% | 0 0% |
ALAN JOHN ELDERKIN | ORDINARY | 0 0% | 4,465 44.7% | 4,465 44.7% | 5,465 54.7% | 5,465 54.7% |
A.J. ELDERKIN | ORDINARY | 0 0% | 2,535 25.4% | 2,535 25.4% | 2,535 25.4% | 2,535 25.4% |
EIFION WYNNE EVANS | ORDINARY | 0 0% | 500 5% | 500 5% | 500 5% | 500 5% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FLO-MECH. LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28930 Manufacture of machinery for food, beverage and tobacco processing)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ISHIDA EUROPE LTD. | 11 KETTLES WOOD DRIVE, WOODGATE BUSINESS PARK, BIRMINGHAM, WEST MIDLANDS, B32 3DB | 01832141 | 2018-03-20 | 134,072,000 | 8,646,000 | |
CARNAUDMETALBOX ENGINEERING LIMITED | DOCKFIELD ROAD, SHIPLEY, WEST YORKSHIRE, BD17 7AY | 00472767 | 2017-12-31 | 109,085,000 | 14,857,000 | |
GEA PROCESS ENGINEERING LIMITED | LEACROFT HOUSE LEACROFT ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 6JF | 01275022 | 2017-12-31 | 76,899,027 | -100,900 | |
KRONES UK LIMITED | WESTREGEN HOUSE,GREAT BANK ROAD, WINGATES INDUSTRIAL PARK, WEST HOUGHTON, BOLTON, BL5 3XB | 00521832 | 2017-12-31 | 66,772,000 | 3,302,000 | |
BENTALL ROWLANDS STORAGE SYSTEMS LIMITED | CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ | 03650449 | 2017-09-30 | 7,270,361 | 0 | |
MORTON MIXERS & BLENDERS LTD | SUMMIT HOUSE, 4-5 MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD | SC338320 | 2018-03-31 | 418,282 | 0 | |
FOOD TECHNOLOGY SOLUTIONS LIMITED | REEDS FARM COTTAGE ALDERS ROAD, CAPEL, TONBRIDGE, KENT, UNITED KINGDOM, TN12 6SR | 09395971 | 2018-01-31 | 197,260 | 0 | |
ME ENGINEERING LTD | OVERGREEN, GREAT ORTON, CARLISLE, CA5 6NA | 08902335 | 2018-01-31 | 117,764 | 0 |
43210-Electrical installation 43220-Plumbing, heat and air-conditioning installation 43999-Other specialised construction activities not elsewhere classified |
BAKERY SPARES LTD | 26 THE RUSSETS, WAKEFIELD, UNITED KINGDOM, WF2 6JF | 09816632 | 2017-10-31 | 72,292 | 0 | |
K. G. D. ENTERPRISES LIMITED | NETHERWOOD ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6JU | 01649976 | 0000-00-00 | 0 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
FLO-MECH. LIMITED | 0.7% | 3.7% | 8.0% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.8% | 4.4% | 8.7% | Medium |