Shares Magazine
130.00p-3.50 (-2.62%)27 Dec 2024, 08:22
Jump to:
Motorpoint Group PLC Fundamentals
| Company Name | Motorpoint Group PLC | Last Updated | 2024-12-27 |
|---|---|---|---|
| Industry | Auto & Truck Dealerships | Sector | Consumer Cyclical |
| Shares in Issue | 85.141 m | Market Cap | £110.68 m |
| PE Ratio | 13.02 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.09 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2562 | Debt Equity Ratio | 1.8838 |
| Asset Equity Ratio | 7.9718 | Cash Equity Ratio | 0.3944 |
| Quick Ratio | 0.1938 | Current Ratio | 1.13 |
| Price To Book Value | 4.0016 | ROCE | 0 |
Motorpoint Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Motorpoint Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £59.30 m | £71.50 m | £57.60 m | £59.70 m |
| Intangible Assets | £3.70 m | £3.70 m | £600,000.00 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £64.40 m | £75.20 m | £59.20 m | £60.90 m |
| Stocks | £102.40 m | £148.60 m | £228.40 m | £128.40 m |
| Debtors | £14.60 m | £14.50 m | £10.00 m | £3.00 m |
| Cash & Equivalents | £9.20 m | £5.60 m | £7.80 m | £6.00 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £197.80 m | £249.10 m | £318.20 m | £204.70 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £111.10 m | £147.20 m | £226.80 m | £128.20 m |
| Creditors after 1 year | £55.60 m | £63.00 m | £52.00 m | £48.90 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £166.70 m | £210.20 m | £278.80 m | £177.10 m |
| Net assets | £31.10 m | £38.90 m | £39.40 m | £27.60 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £900,000.00 | £900,000.00 | £900,000.00 | £900,000.00 |
| Share Premium | £100,000.00 | £100,000.00 | £100,000.00 | £100,000.00 |
| Profit / Loss | -£10.40 m | -£300,000.00 | £21.50 m | £9.70 m |
| Other Equity | £31.10 m | £38.90 m | £39.40 m | £27.60 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £31.10 m | £38.90 m | £39.40 m | £27.60 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.63 | £0.61 | £0.56 | £0.63 |
| Debt-to-Equity | £1.70 | £1.55 | £1.26 | £1.70 |
| Assets / Equity | 7.9718 | 7.9718 | 7.9718 | 7.9718 |
| Cash / Equity | 0.3944 | 0.3944 | 0.3944 | 0.3944 |
| EPS | -£0.07 | -£0.01 | £0.19 | £0.08 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £11.10 m | £33.10 m | -£11.30 m | £6.70 m |
| Cashflow before financing | £6.20 m | -£2.50 m | £8.70 m | -£7.30 m |
| Increase in Cash | £3.60 m | -£2.20 m | £1.80 m | -£4.80 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £1.09 bn | £1.44 bn | £1.32 bn | £721.40 m |
| Cost of sales | £1.01 bn | £1.35 bn | £1.22 bn | £658.90 m |
| Gross Profit | £73.10 m | £85.70 m | £106.30 m | £62.50 m |
| Operating Profit | -£600,000.00 | £6.80 m | £25.00 m | £12.60 m |
| Pre-Tax profit | -£10.40 m | -£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 | 27 Nov 2024 |
| Latest Fiscal Year End Date | 13 Jun 2024 |
Motorpoint Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-06-26 | Mr. John Carl Walden | Non-Executive Director,Chairman |
| 2024-12-20 | 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 |
| 2024-06-26 | Ms. Mary Jane McNamara | Non-Executive Director,Senior Independent Non-Executive Director |
| 2020-07-24 | Mr. David Edward Shelton | Non-Executive Director |
| 2024-12-20 | Mr. Christopher Thomas 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 |
| 2024-06-26 | Mr. Keith John Mansfield | Non-Executive Director |
| 2024-06-26 | Ms. 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 |
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Senior PLC | 166.40 | 3.74 |
| Raspberry Pi Holdings PLC | 619.53 | 3.60 |
| W.A.G Payment Solutions PLC | 82.80 | 3.50 |
| Vistry Group PLC | 564.00 | 3.01 |
| Icg Enterprise Trust PLC | 1,326.00 | 2.00 |
| Petershill Partners PLC | 256.00 | 1.99 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Oxford Nanopore Technologies PLC | 131.80 | -2.59 |
| Moonpig Group PLC | 210.00 | -2.10 |
| Nb Private Equity Partners Limited | 1,559.19 | -1.94 |
| Keller Group PLC | 1,452.00 | -1.89 |
| Wizz Air Holdings PLC | 1,442.00 | -1.57 |
| Anglo American PLC | 2,346.50 | -1.47 |