144.50p-0.50 (-0.34%)14 May 2024, 16:35
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Motorpoint Group PLC Fundamentals
Company Name | Motorpoint Group PLC | Last Updated | 2024-05-14 |
---|---|---|---|
Industry | Auto & Truck Dealerships | Sector | Consumer Cyclical |
Shares in Issue | 87.855 m | Market Cap | £126.95 m |
PE Ratio | 13.02 | Dividend per Share | 0 |
Dividend Yield | 0 | Dividend Cover | 0 |
EPS | -£0.01 | EPS Growth (%) | 0 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.2508 | Debt Equity Ratio | 1.6017 |
Asset Equity Ratio | 6.8524 | Cash Equity Ratio | 0.3120 |
Quick Ratio | 0.1816 | Current Ratio | 1.16 |
Price To Book Value | 3.5361 | ROCE | 0 |
Motorpoint Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|
Motorpoint Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £71.50 m | £57.60 m | £59.70 m |
Intangible Assets | £3.70 m | £600,000.00 | 0 |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £75.20 m | £59.20 m | £60.90 m |
Stocks | £148.60 m | £228.40 m | £128.40 m |
Debtors | £14.50 m | £10.00 m | £3.00 m |
Cash & Equivalents | £5.60 m | £7.80 m | £6.00 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £249.10 m | £318.20 m | £204.70 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £147.20 m | £226.80 m | £128.20 m |
Creditors after 1 year | £63.00 m | £52.00 m | £49.80 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £210.20 m | £278.80 m | £178.00 m |
Net assets | £38.90 m | £39.40 m | £26.70 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £900,000.00 | £900,000.00 | 0 |
Share Premium | £100,000.00 | £100,000.00 | £100,000.00 |
Profit / Loss | -£300,000.00 | £21.50 m | £9.70 m |
Other Equity | £38.90 m | £39.40 m | £26.70 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £38.90 m | £39.40 m | £27.60 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.61 | £0.56 | £0.64 |
Debt-to-Equity | £1.55 | £1.26 | £1.76 |
Assets / Equity | 6.8524 | 6.8524 | 6.8524 |
Cash / Equity | 0.3120 | 0.3120 | 0.3120 |
EPS | -£0.01 | £0.19 | £0.08 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £33.10 m | -£11.30 m | £6.70 m |
Cashflow before financing | -£2.50 m | £8.70 m | -£7.30 m |
Increase in Cash | -£2.20 m | £1.80 m | -£4.80 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £1.44 bn | £1.32 bn | £721.40 m |
Cost of sales | £1.35 bn | £1.22 bn | £658.90 m |
Gross Profit | £85.70 m | £106.30 m | £62.50 m |
Operating Profit | £6.80 m | £25.00 m | £12.60 m |
Pre-Tax profit | -£300,000.00 | £21.50 m | £9.70 m |
Motorpoint Group PLC Company Background
Sector | Consumer Cyclical |
---|---|
Activities | Motorpoint Group PLC operates as a vehicle retailer in the United Kingdom. The brands of the company include Ford, Vauxhall, Volkswagen, Nissan, Hyundai, Audi, BMW, and Mercedes Benz. The reportable segment of the company is Retail and Wholesale. The company generates revenue from the Retail segments. |
Latest Interim Date | 23 Nov 2023 |
Latest Fiscal Year End Date | 14 Jun 2023 |
Motorpoint Group PLC Directors
Appointed | Name | Position |
---|---|---|
2023-06-26 | Mr. John Carl Walden | Non-Executive Director,Chairman |
2023-12-22 | Mr. Mark Gwilym Carpenter | Executive Director,Chief Executive Officer |
2020-05-20 | Mr. Gordon Mark Hurst | Non-Executive Director |
2021-11-25 | Mr. Mark Christopher Morris | Non-Executive Director,Chairman |
2023-08-03 | Ms. Mary Jane McNamara | Non-Executive Director,Senior Independent Non-Executive Director |
2020-07-24 | Mr. David Edward Shelton | Non-Executive Director |
2023-12-22 | Mr. Chris Morgan | Executive Director,Chief Financial Officer and Company Secretary |
2020-08-24 | Mr. James Gilmour | Executive Director,Chief Financial Officer |
2019-10-10 | Mr. Steve Andrew Weller | Non-Executive Director |
2023-06-26 | Mr. Keith Mansfield | Non-Executive Director |
2023-06-26 | Mr. Adele Cooper | Non-Executive Director |
Motorpoint Group PLC Contact Details
Company Name | Motorpoint Group PLC |
---|---|
Address | Chartwell Drive, West Meadows Industrial Estate, Derby, DE21 6BZ |
Telephone | |
Website | https://www.motorpointplc.com |
Motorpoint Group PLC Advisors
Bank | Santander UK PLC |
---|
Remuneration Consultant | New Bridge Street |
---|---|
Phone | +44 2070868000 |
Fax | +44 2076211511 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 1509604000 |
Fax | +44 1509604010 |
Stockbroker | Shore Capital Stockbrokers Ltd |
---|---|
Phone | +44 2074084050 |
Fax | +44 2074084091 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Solicitor | Pinsent Masons LLP |
---|---|
Phone | +44 2074187000 |
Fax | +44 2074187050 |
Financial Adviser | Rothschild |
---|---|
Phone | +44 2072805000 |
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