Flowgroup

Flowgroup is a completely new type of energy company- one that provides the clever alternative through Game-changing, electricity generating boilers for the connected home, through Market-leading domestic energy supply and Award-winning compressed air backup power. Ours is a company based on collaboration, one where our customers play a meaningful part in an industry they’ve long felt divorced from. How do we look to achieve this? For starters we have really a clever Idea - a super-efficient Micro chp gas boiler that actually generates electricity as it heats your home. It reduces your bills and your carbon footprint at the same time and the electricity it generates means the boiler pays for itself - so you don't have to. But we want more than just that. We want to empower our customers to generate low cost, low carbon electricity in their homes. In doing that, we look to reduce their bills and their emissions and help them make a real difference to the economy and the environment. We want to deliver a customer experience that exceeds every customer expectation of what they should expect from an energy company and benefit from our low cost competitive tariffs. We want to show we care, every day, by continually improving our service to our customers. Ultimately, we want to be completely different, we want to change the game, inspire as many people as we can and provide the clever alternative to the energy status quo.
Type
Public
HQ
Capenhurst, GB
Founded
2012
Size (employees)
211 (est)+55%
Flowgroup was founded in 2012 and is headquartered in Capenhurst, GB

Flowgroup Office Locations

Flowgroup has an office in Capenhurst
Capenhurst, GB (HQ)
Capenhurst Technology Park

Flowgroup Financials and Metrics

Flowgroup Financials

Flowgroup's revenue was reported to be £98.8 m in FY, 2016 which is a 145% increase from the previous period.
GBP

Revenue (FY, 2016)

98.8 m

Gross profit (FY, 2016)

3.8 m

Gross profit margin (FY, 2016), %

4%

Net income (FY, 2016)

(44.6 m)

EBITDA (FY, 2016)

(40.6 m)

EBIT (FY, 2016)

(45.6 m)

Market capitalization (17-Oct-2017)

3.8 m

Closing share price (17-Oct-2017)

0

Cash (31-Dec-2016)

5.9 m
Flowgroup's current market capitalization is £3.8 m.
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

55 k32 k131 k26 k154 k11 k13.8 m33.4 m40.4 m98.8 m

Revenue growth, %

142%21%

Cost of goods sold

24 k32 k126 k59 k132 k8 k12 m31.1 m36.9 m95 m

Gross profit

31 k5 k(33 k)22 k3 k1.8 m2.2 m3.5 m3.8 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.8 m)(1.7 m)(2.9 m)(3.1 m)(6.5 m)(5 m)(10 m)(9.4 m)(15.3 m)(44.6 m)

Cash From Operating Activities

2.4 m(2.9 m)(3.7 m)(2.7 m)(1.8 m)(3 m)(7.1 m)(5.2 m)(8.1 m)(6.8 m)

Cash From Financing Activities

10.9 m3.2 m(275 k)1.9 m2.3 m17.1 m16.4 m30 k21.3 m

Net Change in Cash

8.3 m(1.8 m)(5.4 m)(4.3 m)(886 k)11.7 m5.2 m(9 m)10.5 m(13 m)
    Y, 2016

    Financial Leverage

    -2.1 x
    Show all financial metrics

    Flowgroup Operating Metrics

    Flowgroup's Customers was reported to be 100 k in FY, 2015
    FY, 2015

    Customers

    100 k
    Show all operating metrics

    Flowgroup Market Value History

    Flowgroup Revenue Breakdown

    Traffic Overview of Flowgroup

    Flowgroup Online and Social Media Presence

    Flowgroup Company Life and Culture

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