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Pod Point Group Holdings PLC Fundamentals
Company Name | Pod Point Group Holdings PLC | Last Updated | 2025-07-22 |
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Industry | Specialty Retail | Sector | Consumer Cyclical |
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Shares in Issue | 156.315 m | Market Cap | £9.97 m |
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PE Ratio | 0.00 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -£0.54 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.0672 | Debt Equity Ratio | 0.0877 |
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Asset Equity Ratio | 3.1675 | Cash Equity Ratio | 0.2961 |
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Quick Ratio | 0.7440 | Current Ratio | 0.94 |
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Price To Book Value | 0.5754 | ROCE | 0 |
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Pod Point Group Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Pod Point Group Holdings PLC Company Financials
Assets | 2024 | 2023 | 2022 |
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Tangible Assets | £5.24 m | £7.34 m | £8.41 m |
Intangible Assets | £16.35 m | £61.10 m | £110.87 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £21.59 m | £68.44 m | £119.29 m |
Stocks | £3.62 m | £4.52 m | £5.64 m |
Debtors | £21.83 m | £21.67 m | £20.47 m |
Cash & Equivalents | £5.21 m | £48.74 m | £74.10 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £55.76 m | £145.24 m | £221.91 m |
Liabilities | 2024 | 2023 | 2022 |
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Creditors within 1 year | £36.35 m | £39.13 m | £35.53 m |
Creditors after 1 year | £1.81 m | £3.77 m | £2.30 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £38.16 m | £42.90 m | £37.83 m |
Net assets | £17.61 m | £102.35 m | £184.09 m |
Equity | 2024 | 2023 | 2022 |
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Called up share capital | £156,000.00 | £154,000.00 | £154,000.00 |
Share Premium | £139.89 m | £139.89 m | £139.89 m |
Profit / Loss | -£84.48 m | -£83.19 m | -£19.92 m |
Other Equity | £17.61 m | £102.35 m | £184.09 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £17.61 m | £102.35 m | £184.09 m |
Ratios | 2024 | 2023 | 2022 |
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Debt Ratio | £0.08 | £0.03 | £0.01 |
Debt-to-Equity | £0.09 | £0.03 | £0.01 |
Assets / Equity | 3.1675 | 3.1675 | 3.1675 |
Cash / Equity | 0.2961 | 0.2961 | 0.2961 |
EPS | -£0.33 | -£0.26 | -£0.13 |
Cash Flow | 2024 | 2023 | 2022 |
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Cash from operating activities | -£31.16 m | -£12.83 m | -£8.97 m |
Cashflow before financing | -£34.41 m | -£14.63 m | -£10.22 m |
Increase in Cash | -£43.53 m | -£25.36 m | £27.99 m |
Income | 2024 | 2023 | 2022 |
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Turnover | £52.91 m | £63.76 m | £71.41 m |
Cost of sales | £36.11 m | £44.52 m | £54.82 m |
Gross Profit | £16.80 m | £19.24 m | £16.59 m |
Operating Profit | -£85.10 m | -£84.35 m | -£20.02 m |
Pre-Tax profit | -£84.48 m | -£83.19 m | -£19.92 m |
Pod Point Group Holdings PLC Company Background
Sector | Consumer Cyclical |
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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. |
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Latest Interim Date | 30 Jul 2025 |
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Latest Fiscal Year End Date | 12 Jun 2025 |
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Pod Point Group Holdings PLC Directors
Appointed | Name | Position |
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2025-06-13 | Mr. Gareth Davis | Non-Executive Director |
2024-10-09 | Mr. David Wolffe | Executive Director,Chief Financial Officer |
2025-05-09 | Mr. Michael David Killick | Executive Director,Interim Chief Financial Officer |
2025-05-08 | Mr. David Surtees | Executive Director,Chief Financial Officer |
2025-06-13 | Dr. Margaret Mary Amos | Non-Executive Director |
2025-06-13 | Dr. Erika Schraner | Non-Executive Director |
2024-04-26 | Mr. Erik Fairbairn | Executive Director,Chief Executive Officer |
2025-06-13 | Dr. Andy Palmer CMG | Non-Executive Director,Chairman |
2025-06-13 | Ms. Karen Myers | Non-Executive Director,Senior Independent Director |
2025-06-13 | Ms. Norma Dove-Edwin | Non-Executive Director |
2025-06-13 | Ms. Melanie Lane | Executive Director,Chief Executive Officer |
Pod Point Group Holdings PLC Contact Details
Pod Point Group Holdings PLC Advisors