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 Data and Metrics

Flowgroup Financial Metrics

Flowgroup's revenue was reported to be £40.4 m in FY, 2015 which is a 21% increase from the previous period.
£, GBP

Revenue (FY, 2015)

40.4 m

Revenue growth (FY, 2014 - FY, 2015), %

21%

Gross profit (FY, 2015)

3.5 m

Gross profit margin (FY, 2015), %

9%

Net income (FY, 2015)

(15.3 m)

Market capitalization (16-Jun-2017)

2.9 m

Closing share price (16-Jun-2017)

0

Cash (31-Dec-2015)

18.8 m
Flowgroup's current market capitalization is £2.9 m.
£, GBPFY, 2013FY, 2014FY, 2015

Revenue

13.8 m33.4 m40.4 m

Revenue growth, %

142%21%

Cost of goods sold

12 m31.1 m36.9 m

Gross profit

1.8 m2.2 m3.5 m

Gross profit Margin, %

13%7%9%

Operating expense total

9.5 m12.2 m20.5 m

Pre tax profit

(10.2 m)(10.1 m)(17.1 m)

Net Income

(10 m)(9.4 m)(15.3 m)
£, GBPFY, 2013FY, 2014FY, 2015

Cash

17.4 m8.4 m18.8 m

Accounts Receivable

1.3 m3.3 m4.6 m

Current Assets

21.7 m16.2 m27.8 m

PP&E

536 k624 k381 k

Goodwill

14.7 m17.3 m19.2 m

Total Assets

36.9 m34.1 m47.4 m

Accounts Payable

810 k523 k2.5 m

Current Liabilities

4.3 m11 m16.4 m

Retained Earnings

(10 m)(9.4 m)(15.3 m)

Total Equity

30.7 m22 m29 m

Financial Leverage

1.2 x1.6 x1.6 x
£, GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

(7.1 m)(5.2 m)(8.1 m)

Cash From Financing Activities

16.4 m30 k21.3 m

Income Taxes Paid

208 k657 k1.8 m
£, GBPY, 2015

Revenue/Employee

294.8 k

Financial Leverage

1.6 x

Flowgroup Operating Metrics

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

Customers

100 k

Flowgroup Market Value History

Flowgroup Revenue Breakdown

Flowgroup Online and Social Media Presence

Flowgroup Company Life and Culture

You may also be interested in