Cardpoint Limited

cardpoint limited Company Information

Company Number

04098226

Next Accounts

217 days late

Directors

Michael Keller

Frank Lockridge Iii

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Shareholders

cardtronics holdings llc

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

12th floor 5 merchant square, paddington, london, W2 1AY

Website

www.cardpointplc.com

cardpoint limited Estimated Valuation

£216.8m

Pomanda estimates the enterprise value of CARDPOINT LIMITED at £216.8m based on Net Assets of £91.6m and 2.37x industry multiple (adjusted for liquidity).

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Cardpoint Limited is a live company located in london, W2 1AY with a Companies House number of 04098226. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2000, it's largest shareholder is cardtronics holdings llc with a 100% stake. Cardpoint Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Cardpoint Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Cardpoint Limited's latest turnover from December 2022 is 0 and the company has net assets of £91.6 million. According to their latest financial statements, we estimate that Cardpoint Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses									-62,961,000	-22,561,000			49,590,000	42,598,000
Operating Profit									62,961,000	22,561,000			-49,590,000	-42,598,000
Interest Payable								1,932,000	1,984,000	2,166,000	2,165,000	948,000	496,000
Interest Receivable						145,000	1,195,000	828,000	116,000
Pre-Tax Profit					100,000,000	145,000	1,195,000	10,415,000	44,271,000	20,395,000	-2,165,000	-948,000	-50,086,000	-42,598,000
Tax
Profit After Tax					100,000,000	145,000	1,195,000	10,415,000	44,271,000	20,395,000	-2,165,000	-948,000	-50,086,000	-42,598,000
Dividends Paid					156,250,000		10,200,000
Retained Profit					-56,250,000	145,000	-9,005,000	10,415,000	44,271,000	20,395,000	-2,165,000	-948,000	-50,086,000	-42,598,000
Employee Costs
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*									62,961,000	22,561,000			-49,590,000	-42,598,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets
Intangible Assets
Investments & Other	147,822,000	147,822,000	147,822,000	147,822,000	147,822,000	147,677,000	91,362,000	91,362,000	75,155,000	131,141,000	55,986,000	55,986,000	55,986,000	55,986,000
Debtors (Due After 1 year)							56,175,000	97,864,000	14,766,000
Total Fixed Assets	147,822,000	147,822,000	147,822,000	147,822,000	147,822,000	147,677,000	147,537,000	189,226,000	89,921,000	131,141,000	55,986,000	55,986,000	55,986,000	55,986,000
Stock & work in progress
Trade Debtors
Group Debtors									87,320,000	1,530,000
Misc Debtors						145,000	140,000	486,000	116,000		57,000	57,000	57,000	57,000
Cash
misc current assets
total current assets						145,000	140,000	486,000	87,436,000	1,530,000	57,000	57,000	57,000	57,000
total assets	147,822,000	147,822,000	147,822,000	147,822,000	147,822,000	147,822,000	147,677,000	189,712,000	177,357,000	132,671,000	56,043,000	56,043,000	56,043,000	56,043,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	56,250,000	56,250,000	56,250,000	56,250,000	56,250,000					512,000	53,199,000	51,034,000	50,086,000
other short term finances
hp & lease commitments
other current liabilities								3,433,000	2,496,000
total current liabilities	56,250,000	56,250,000	56,250,000	56,250,000	56,250,000			3,433,000	2,496,000	512,000	53,199,000	51,034,000	50,086,000
loans								29,597,000	32,197,000	33,766,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities								29,597,000	32,197,000	33,766,000
total liabilities	56,250,000	56,250,000	56,250,000	56,250,000	56,250,000			33,030,000	34,693,000	34,278,000	53,199,000	51,034,000	50,086,000
net assets	91,572,000	91,572,000	91,572,000	91,572,000	91,572,000	147,822,000	147,677,000	156,682,000	142,664,000	98,393,000	2,844,000	5,009,000	5,957,000	56,043,000
total shareholders funds	91,572,000	91,572,000	91,572,000	91,572,000	91,572,000	147,822,000	147,677,000	156,682,000	142,664,000	98,393,000	2,844,000	5,009,000	5,957,000	56,043,000

	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit					62,961,000	22,561,000			-49,590,000	-42,598,000
Depreciation
Amortisation
Tax
Stock
Debtors	-145,000	-56,170,000	-42,035,000	-3,852,000	100,672,000	1,473,000				57,000
Creditors
Accruals and Deferred Income			-3,433,000	937,000	2,496,000
Deferred Taxes & Provisions
Cash flow from operations	145,000	56,170,000	38,602,000	4,789,000	-35,215,000	21,088,000			-49,590,000	-42,655,000
Investing Activities
capital expenditure
Change in Investments	145,000	56,315,000		16,207,000	-55,986,000	75,155,000				55,986,000
cash flow from investments	-145,000	-56,315,000		-16,207,000	55,986,000	-75,155,000				-55,986,000
Financing Activities
Bank loans
Group/Directors Accounts	56,250,000				-512,000	-52,687,000	2,165,000	948,000	50,086,000
Other Short Term Loans
Long term loans			-29,597,000	-2,600,000	-1,569,000	33,766,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue				3,603,000		75,154,000				98,641,000
interest		145,000	1,195,000	-1,104,000	-1,868,000	-2,166,000	-2,165,000	-948,000	-496,000
cash flow from financing	56,250,000	145,000	-28,402,000	-101,000	-3,949,000	54,067,000			49,590,000	98,641,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CARDPOINT LIMITED group structure

Cardpoint Limited has 2 subsidiary companies.

Ultimate parent company

NCR GROUP UK FINANCING LIMITED

#0066595

CARDTRONICS HOLDINGS LLC

#0135017

2 parents

CARDPOINT LIMITED

04098226

2 subsidiaries

OMNICASH LIMITED

04370395

CARDTRONICS UK LIMITED

03610221

CARDPOINT LIMITED Shareholders

cardtronics holdings llc

100%

Cardpoint Limited currently has 3 directors. The longest serving directors include Mr Michael Keller (Aug 2013) and Mr Frank Lockridge Iii (Jun 2022).

officer	country	age	start	end	role
Mr Michael Keller	England	72 years	Aug 2013	-	Director
Mr Frank Lockridge Iii	England	61 years	Jun 2022	-	Director
Mr Anthony Parks	England	45 years	Jul 2023	-	Director

P&L

December 2022

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

91.6m

total assets

147.8m

cash

net assets

Total assets minus all liabilities

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company number

04098226

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2000

ultimate parent company

NCR GROUP UK FINANCING LIMITED

previous names

cardpoint plc (December 2007)

hallco 528 plc (November 2000)

address

12th floor 5 merchant square, paddington, london, W2 1AY

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 10 charges/mortgages relating to cardpoint limited. Currently there are 0 open charges and 10 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cardpoint limited Company Information

cardpoint limited Estimated Valuation

cardpoint limited Estimated Valuation

cardpoint limited Estimated Valuation

Cardpoint Limited Overview

Cardpoint Limited Health Check

CARDPOINT LIMITED financials

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cardpoint limited Companies House Filings - See Documents