Jump to:
Pod Point Group Holdings PLC Fundamentals
| Company Name | Pod Point Group Holdings PLC | Last Updated | 2024-12-20 |
|---|
| Industry | Specialty Retail | Sector | Consumer Cyclical |
|---|
| Shares in Issue | 155.900 m | Market Cap | £20.11 m |
|---|
| PE Ratio | 0.00 | Dividend per Share | 0 |
|---|
| Dividend Yield | 0 | Dividend Cover | 0 |
|---|
| EPS | -£0.54 | EPS Growth (%) | 0 |
|---|
| PEG | 0 | DPS Growth (%) | 0 |
|---|
| Debt Ratio | 0.0396 | Debt Equity Ratio | 0.0372 |
|---|
| Asset Equity Ratio | 1.5641 | Cash Equity Ratio | 0.3469 |
|---|
| Quick Ratio | 1.3471 | Current Ratio | 1.45 |
|---|
| Price To Book Value | 0.2406 | ROCE | 0 |
|---|
Pod Point Group Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Pod Point Group Holdings PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|
| Tangible Assets | £7.34 m | £8.41 m | £5.68 m |
| Intangible Assets | £61.10 m | £110.87 m | £107.06 m |
| Investments | 0 | 0 | 0 |
| 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 Assets | 0 | 0 | 0 |
| Total Assets | £145.24 m | £221.91 m | £240.20 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £42.90 m | £37.83 m | £40.44 m |
| Net assets | £102.35 m | £184.09 m | £199.76 m |
| Equity | 2023 | 2022 | 2021 |
|---|
| 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 & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £102.35 m | £184.09 m | £199.76 m |
| Ratios | 2023 | 2022 | 2021 |
|---|
| Debt Ratio | £0.03 | £0.01 | £0.02 |
| Debt-to-Equity | £0.03 | £0.01 | £0.02 |
| Assets / Equity | 1.5641 | 1.5641 | 1.5641 |
| Cash / Equity | 0.3469 | 0.3469 | 0.3469 |
| EPS | -£0.26 | -£0.13 | -£0.13 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|
| 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
| Sector | Consumer Cyclical |
|---|
| Activities | Pod 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 Date | 30 Jul 2024 |
|---|
| Latest Fiscal Year End Date | 18 Apr 2024 |
|---|
Pod Point Group Holdings PLC Directors
| Appointed | Name | Position |
|---|
| 2024-04-26 | Mr. Gareth Davis | |
| 2024-10-09 | Mr. David Wolffe | Executive Director,Chief Financial Officer |
| 2024-12-02 | Mr. Michael David Killick | Executive Director,Interim Chief Financial Officer |
| 2024-04-26 | Mr. David Surtees | Executive Director,Chief Financial Officer |
| 2024-04-26 | Dr. Margaret Mary Amos | Non-Executive Director |
| 2024-04-26 | Dr. Erika Schraner | Non-Executive Director |
| 2024-04-26 | Mr. Erik Fairbairn | Executive Director,Chief Executive Officer |
| 2024-04-26 | Dr. Andy Palmer CMG | Non-Executive Director,Chairman |
| 2024-04-26 | Ms. Karen Myers | Non-Executive Director,Senior Independent Director |
| 2024-04-26 | Ms. Norma Dove-Edwin | Non-Executive Director |
| 2024-12-02 | Ms. Melanie Lane | Executive Director,Chief Executive Officer |
Pod Point Group Holdings PLC Contact Details
Pod Point Group Holdings PLC Advisors
