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Pod Point Group Holdings PLC Fundamentals

Company NamePod Point Group Holdings PLCLast Updated2024-07-18
IndustrySpecialty RetailSectorConsumer Cyclical
Shares in Issue155.900 mMarket Cap£31.14 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.54EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0407Debt Equity Ratio0.0346
Asset Equity Ratio1.4191Cash Equity Ratio0.4763
Quick Ratio1.7994Current Ratio1.96
Price To Book Value0.3022ROCE0

Pod Point Group Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Pod Point Group Holdings PLC Company Financials

Assets202320222021
Tangible Assets£7.34 m£8.41 m£5.68 m
Intangible Assets£61.10 m£110.87 m£107.06 m
Investments000
Total Fixed Assets£68.44 m£119.29 m£112.74 m
Stocks£4.52 m£5.64 m£5.75 m
Debtors£21.67 m£20.47 m£25.60 m
Cash & Equivalents£48.74 m£74.10 m£96.11 m
Other Assets000
Total Assets£145.24 m£221.91 m£240.20 m
Liabilities202320222021
Creditors within 1 year£39.13 m£35.53 m£37.11 m
Creditors after 1 year£3.77 m£2.30 m£3.33 m
Other Liabilities000
Total Liabilities£42.90 m£37.83 m£40.44 m
Net assets£102.35 m£184.09 m£199.76 m
Equity202320222021
Called up share capital£154,000.00£154,000.00£154,000.00
Share Premium£139.89 m£139.89 m£139.90 m
Profit / Loss-£83.19 m-£19.92 m-£14.32 m
Other Equity£102.35 m£184.09 m£199.76 m
Preference & Minorities000
Total Capital Employed£102.35 m£184.09 m£199.76 m
Ratios202320222021
Debt Ratio£0.03£0.01£0.02
Debt-to-Equity£0.03£0.01£0.02
Assets / Equity1.41911.41911.4191
Cash / Equity0.47630.47630.4763
EPS-£0.26-£0.13-£0.13
Cash Flow202320222021
Cash from operating activities-£12.83 m-£8.97 m-£2.22 m
Cashflow before financing-£14.63 m-£10.22 m£100.36 m
Increase in Cash-£25.36 m£27.99 m£43.17 m
Income202320222021
Turnover£63.76 m£71.41 m£61.41 m
Cost of sales£44.52 m£54.82 m£45.07 m
Gross Profit£19.24 m£16.59 m£16.34 m
Operating Profit-£84.35 m-£20.02 m-£13.03 m
Pre-Tax profit-£83.19 m-£19.92 m-£14.32 m

Pod Point Group Holdings PLC Company Background

SectorConsumer Cyclical
ActivitiesPod Point Group Holdings PLC is a provider of EV charging solutions with a simple vision: travel should not damage the earth. It has built market capabilities across all four routes to market in the EV charging ecosystem: home, workplace, destination, and en route. It has developed an effective and agile infrastructure to support the design, outsourced manufacture, and installation of charge points and associated systems. It has four operating segments: Home, Commercial, Owned Assets, and Recurring. The majority of its revenue comes from the Home segment.
Latest Interim Date30 Jul 2024
Latest Fiscal Year End Date18 Apr 2024

Pod Point Group Holdings PLC Directors

AppointedNamePosition
2024-04-26Mr. Gareth DavisNon-Executive Director,Chairman
2024-05-31Mr. David WolffeExecutive Director,Chief Financial Officer
2024-04-26Mr. David SurteesExecutive Director,Chief Financial Officer
2024-04-26Dr. Margaret Mary AmosNon-Executive Director
2024-04-26Dr. Erika SchranerNon-Executive Director
2024-04-26Mr. Erik FairbairnExecutive Director,Chief Executive Officer
2024-04-26Dr. Andy Palmer CMGNon-Executive Director
2024-04-26Ms. Karen MyersNon-Executive Director,Senior Independent Director
2024-04-26Ms. Norma Dove-EdwinNon-Executive Director
2024-05-31Ms. Melanie LaneExecutive Director,Chief Executive Officer

Pod Point Group Holdings PLC Contact Details

Company NamePod Point Group Holdings PLC
Address90 Whitfield Street, London, W1T 4EZ
Telephone+44 2072474114
Websitehttps://www.pod-point.com

Pod Point Group Holdings PLC Advisors