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.
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Type
Public
HQ
Capenhurst, GB
Founded
2012
Size (employees)
296 (est)+41%
Flowgroup was founded in 2012 and is headquartered in Capenhurst, GB
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Flowgroup Office Locations

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

Flowgroup Financials

Flowgroup's revenue was reported to be £98.80 m in FY, 2016
GBP

Revenue (FY, 2016)

98.8 m

Gross profit (FY, 2016)

3.8 m

Gross profit margin (FY, 2016), %

3.8%

Net income (FY, 2016)

(44.6 m)

EBITDA (FY, 2016)

(40.6 m)

EBIT (FY, 2016)

(45.6 m)

Market capitalization (31-Oct-2017)

3.4 m

Closing share price (31-Oct-2017)

0

Cash (31-Dec-2016)

5.9 m
Flowgroup's current market capitalization is £3.4 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

Cash

12.8 m11 m5.7 m1.4 m493 k12.1 m17.4 m8.4 m18.8 m5.9 m

Accounts Receivable

25 k70 k98 k164 k10 k1.3 m3.3 m4.6 m12.7 m

Inventories

58 k375 k22 k4 k13 k15 k160 k473 k495 k

Current Assets

13.2 m11.4 m6.3 m1.7 m762 k12.5 m21.7 m16.2 m27.8 m28.2 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)
GBPY, 2016

Financial Leverage

-2.1 x
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Flowgroup Operating Metrics

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

Customers

100 k
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Flowgroup Revenue Breakdown

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Flowgroup revenue breakdown by business segment: 99.2% from Flow Energy and 0.8% from Other

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Flowgroup Online and Social Media Presence

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