Chargepoint Technology Limited

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chargepoint technology limited Company Information

Company Number

06751239

Next Accounts

Sep 2025

Directors

Christopher Eccles

Antony O'Sullivan

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Shareholders

chargepoint technology holdings ltd

Group Structure

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Industry

Manufacture of other taps and valves

Registered Address

58 evans road, liverpool, L24 9PB

Website

www.thechargepoint.com

chargepoint technology limited Estimated Valuation

£105.3m

Pomanda estimates the enterprise value of CHARGEPOINT TECHNOLOGY LIMITED at £105.3m based on an EBITDA of £9.6m and a 10.94x industry multiple (adjusted for size and gross margin).

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Chargepoint Technology Limited is a live company located in liverpool, L24 9PB with a Companies House number of 06751239. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in November 2008, it's largest shareholder is chargepoint technology holdings ltd with a 100% stake. Chargepoint Technology Limited is a established, large sized company, Pomanda has estimated its turnover at £23.6m with high growth in recent years.

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Pomanda's financial health check has awarded Chargepoint Technology Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £23.6m, make it in line with the average company (£21m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.2%)

EXPORT

Chargepoint Technology Limited's latest turnover from December 2023 is £23.6 million and the company has net assets of £33.7 million. According to their latest financial statements, Chargepoint Technology Limited has 115 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	23,646,752	21,801,977	17,092,728	17,092,728	15,305,571	12,723,428	12,411,878	11,596,995	11,150,534	8,098,866	7,420,691	5,619,128	4,691,775	6,887,324	4,075,548	2,651,964
Other Income Or Grants
Cost Of Sales	7,401,104	7,625,056	6,060,781	6,060,781	5,294,901	4,521,365	4,241,570	4,186,397	3,821,089	2,878,601	3,144,827	2,169,549	1,513,353	3,218,736	1,744,880	1,244,207
Gross Profit	16,245,648	14,176,921	11,031,947	11,031,947	10,010,670	8,202,063	8,170,308	7,410,598	7,329,445	5,220,265	4,275,864	3,449,579	3,178,422	3,668,588	2,330,668	1,407,757
Admin Expenses	8,487,752	7,768,995	6,802,780	6,802,780	6,083,788	4,877,168	4,962,656	5,292,054	3,979,550	3,399,186	3,080,721	2,659,505	2,978,449	2,630,965	1,571,568	1,139,247
Operating Profit	7,757,896	6,407,926	4,229,167	4,229,167	3,926,882	3,324,895	3,207,652	2,118,544	3,349,895	1,821,079	1,195,143	790,074	199,973	1,037,623	759,100	268,510
Interest Payable	694,952	88,855	53,608	53,608	30,257	49,763	52,669	91,636	53,317	753	531	28,989	65,107	56,266
Interest Receivable	812,602									13,318
Pre-Tax Profit	7,875,546	6,319,071	4,175,559	4,175,559	3,896,625	3,275,132	3,154,983	2,026,908	3,296,578	1,833,644	1,194,612	761,085	134,866	981,357	635,121	245,918
Tax	-1,243,865	57,602	-126,293	-126,293	-31,236	-292,694	301,976	584,299	-592,518	26,342	-26,651		134,435	-79,992	-88,010	-52,264
Profit After Tax	6,631,681	6,376,673	4,049,266	4,049,266	3,865,389	2,982,438	3,456,959	2,611,207	2,704,060	1,859,986	1,167,961	761,085	269,301	901,365	547,111	193,654
Dividends Paid			2,430,000	2,430,000				656,841		300,000	600,000	1,100,000
Retained Profit	6,631,681	6,376,673	1,619,266	1,619,266	3,865,389	2,982,438	3,456,959	1,954,366	2,704,060	1,559,986	567,961	-338,915	269,301	901,365	547,111	193,654
Employee Costs	5,830,742	5,760,997	4,978,577	4,978,577	3,907,370	2,976,726	2,792,489	3,075,101	2,425,318	2,381,186	2,029,119	1,581,141	1,804,880	1,494,312	908,931
Number Of Employees	115	108	100	100	95	80	80	70	62	62	53	43	43	38	30
EBITDA*	9,620,584	7,991,204	5,622,810	5,622,810	5,469,396	4,605,778	4,208,857	2,870,182	3,884,912	2,300,366	1,585,237	1,184,357	553,587	1,199,499	820,866	298,057

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,823,936	1,509,782	1,563,166	1,563,166	1,557,731	1,580,738	1,542,573	1,447,075	1,628,803	261,320	379,802	625,318	829,508	1,004,454	569,641	39,967
Intangible Assets	2,810,289	2,626,482	1,702,312	1,702,312	1,630,865	1,829,662	1,633,370	1,210,912	770,373	812,650	450,831	154,500	81,389	43,648	69,515	73,106
Investments & Other										1	1	1	1
Debtors (Due After 1 year)	4,516,660	3,907,257
Total Fixed Assets	12,150,885	8,043,521	3,265,478	3,265,478	3,188,596	3,410,400	3,175,943	2,657,987	2,399,176	1,073,971	830,634	779,819	910,898	1,048,102	639,156	113,073
Stock & work in progress	2,827,059	2,074,875	1,712,341	1,712,341	1,460,250	1,179,715	1,163,347	891,393	465,891	365,904	384,148	644,314	494,473	352,895	367,841	150,096
Trade Debtors	3,010,625	4,655,194	2,758,277	2,758,277	2,825,689	2,125,623	1,683,384	1,903,001	2,747,308	1,518,344	947,559	874,610	1,117,466	1,226,248	421,297	924,591
Group Debtors	21,115,687	16,601,584	13,235,841	13,235,841	10,235,672	7,926,834	5,834,110	4,334,174	3,296,669	2,853,271	1,995,847	788,831	2,286,328	2,077,711	1,518,071	712,123
Misc Debtors	1,541,917	1,247,760	1,105,268	1,105,268	533,505	521,830	708,558	356,941	276,417	302,855	120,537	189,713	201,452	157,782	289,210	179,169
Cash	4,859,594	4,663,187	2,772,791	2,772,791	4,379,942	2,637,692	2,465,934	1,927,824	2,155,103	389,997	407,469	645,699	58,333	293,105	129,127	181,601
misc current assets
total current assets	33,354,882	29,242,600	21,584,518	21,584,518	19,435,058	14,391,694	11,855,333	9,413,333	8,941,388	5,430,371	3,855,560	3,143,167	4,158,052	4,107,741	2,725,546	2,147,580
total assets	45,505,767	37,286,121	24,849,996	24,849,996	22,623,654	17,802,094	15,031,276	12,071,320	11,340,564	6,504,342	4,686,194	3,922,986	5,068,950	5,155,843	3,364,702	2,260,653
Bank overdraft													462,371	291,608
Bank loan
Trade Creditors	1,401,098	1,040,064	845,234	845,234	1,064,635	603,705	674,834	566,915	1,059,916	763,686	517,276	743,335	769,932	757,999	416,254	618,868
Group/Directors Accounts	4,980,715	4,238,326	10,849	10,849
other short term finances		40,270
hp & lease commitments	158,333	158,333			78,822	84,618	123,336	446,344	463,616			5,342	297,809	322,195	198,463
other current liabilities	4,621,704	4,168,055	2,893,911	2,893,911	2,114,826	1,570,481	1,962,866	2,084,112	1,824,055	1,070,600	1,079,014	681,516	751,920	632,585	729,141	543,069
total current liabilities	11,161,850	9,645,048	3,749,994	3,749,994	3,258,283	2,258,804	2,761,036	3,097,371	3,347,587	1,834,286	1,596,290	1,430,193	2,282,032	2,004,387	1,343,858	1,161,937
loans
hp & lease commitments	118,750	277,084			6,277	79,353	81,435	105,657	552,002				5,342	303,151	279,908
Accruals and Deferred Income									47,131
other liabilities
provisions	560,915	331,418	444,104	444,104	322,462	292,694		136,446	165,417	145,689	125,523	96,373	46,241	382,271	176,267	81,158
total long term liabilities	679,665	608,502	444,104	444,104	328,739	372,047	81,435	242,103	764,550	145,689	125,523	96,373	51,583	685,422	456,175	81,158
total liabilities	11,841,515	10,253,550	4,194,098	4,194,098	3,587,022	2,630,851	2,842,471	3,339,474	4,112,137	1,979,975	1,721,813	1,526,566	2,333,615	2,689,809	1,800,033	1,243,095
net assets	33,664,252	27,032,571	20,655,898	20,655,898	19,036,632	15,171,243	12,188,805	8,731,846	7,228,427	4,524,367	2,964,381	2,396,420	2,735,335	2,466,034	1,564,669	1,017,558
total shareholders funds	33,664,252	27,032,571	20,655,898	20,655,898	19,036,632	15,171,243	12,188,805	8,731,846	7,228,427	4,524,367	2,964,381	2,396,420	2,735,335	2,466,034	1,564,669	1,017,558

	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Jan 2021	Jan 2020	Jan 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	7,757,896	6,407,926	4,229,167	4,229,167	3,926,882	3,324,895	3,207,652	2,118,544	3,349,895	1,821,079	1,195,143	790,074	199,973	1,037,623	759,100	268,510
Depreciation	808,662	645,413	573,860	573,860	558,099	525,788	442,194	394,702	289,869	294,331	305,530	340,212	321,454	134,394	37,590	4,513
Amortisation	1,054,026	937,865	819,783	819,783	984,415	755,095	559,011	356,936	245,148	184,956	84,564	54,071	32,160	27,482	24,176	25,034
Tax	-1,243,865	57,602	-126,293	-126,293	-31,236	-292,694	301,976	584,299	-592,518	26,342	-26,651		134,435	-79,992	-88,010	-52,264
Stock	752,184	362,534		532,626	280,535	16,368	1,163,347	425,502	99,987	-18,244	-260,166	149,841	141,578	-14,946	217,745	150,096
Debtors	3,773,094	9,312,409		6,525,099	3,020,579	2,348,235	8,226,052	273,722	1,645,924	1,610,527	1,210,789	-1,752,092	143,505	1,233,163	412,695	1,815,883
Creditors	361,034	194,830		241,529	460,930	-71,129	674,834	-493,001	296,230	246,410	-226,059	-26,597	11,933	341,745	-202,614	618,868
Accruals and Deferred Income	453,649	1,274,144		1,323,430	544,345	-392,385	1,962,866	212,926	800,586	-8,414	397,498	-70,404	119,335	-96,556	186,072	543,069
Deferred Taxes & Provisions	229,497	-112,686		151,410	29,768	292,694		-28,971	19,728	20,166	29,150	50,132	-336,030	206,004	95,109	81,158
Cash flow from operations	4,895,621	-269,849	5,496,517	155,161	3,172,089	1,777,661	-2,240,866	2,446,211	2,663,027	992,587	808,552	2,739,739	198,177	352,483	180,983	-477,091
Investing Activities
capital expenditure	-5,360,649	-2,454,064	-1,393,643	-1,248,721	-1,320,710	-1,515,340	-4,177,148	-1,010,449	-1,860,223	-722,624	-440,909	-263,204	-216,409	-570,822	-587,849	-142,620
Change in Investments									-1				1
cash flow from investments	-5,360,649	-2,454,064	-1,393,643	-1,248,721	-1,320,710	-1,515,340	-4,177,148	-1,010,449	-1,860,222	-722,624	-440,909	-263,204	-216,410	-570,822	-587,849	-142,620
Financing Activities
Bank loans
Group/Directors Accounts	742,389	4,227,477		10,849
Other Short Term Loans	-40,270	40,270
Long term loans
Hire Purchase and Lease Commitments	-158,334	435,417		-163,971	-78,872	-40,800	204,771	-463,617	1,015,618		-5,342	-297,809	-322,195	146,975	478,371
other long term liabilities
share issue			-1,619,266	3,865,389			8,731,846	-450,947								823,904
interest	117,650	-88,855	-53,608	-53,608	-30,257	-49,763	-52,669	-91,636	-53,317	12,565	-531	-28,989	-65,107	-56,266
cash flow from financing	661,435	4,614,309	-1,672,874	3,658,659	-109,129	-90,563	8,883,948	-1,006,200	962,301	12,565	-5,873	-326,798	-387,302	90,709	478,371	823,904
cash and cash equivalents
cash	196,407	1,890,396		135,099	1,742,250	171,758	2,465,934	-227,279	1,765,106	-17,472	-238,230	587,366	-234,772	163,978	-52,474	181,601
overdraft												-462,371	170,763	291,608
change in cash	196,407	1,890,396		135,099	1,742,250	171,758	2,465,934	-227,279	1,765,106	-17,472	-238,230	1,049,737	-405,535	-127,630	-52,474	181,601

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARGEPOINT TECHNOLOGY LIMITED group structure

Chargepoint Technology Limited has no subsidiary companies.

Ultimate parent company

AGHOCO 1472 LIMITED

10489530

CHARGEPOINT TECHNOLOGY HOLDINGS LIMITED

06712991

2 parents

CHARGEPOINT TECHNOLOGY LIMITED

06751239

CHARGEPOINT TECHNOLOGY LIMITED Shareholders

chargepoint technology holdings ltd

100%

Chargepoint Technology Limited currently has 3 directors. The longest serving directors include Mr Christopher Eccles (Apr 2009) and Mr Antony O'Sullivan (Jan 2012).

officer	country	age	start	end	role
Mr Christopher Eccles		46 years	Apr 2009	-	Director
Mr Antony O'Sullivan	United Kingdom	64 years	Jan 2012	-	Director
Mrs Emma Stoddart	England	47 years	Sep 2020	-	Director

P&L

December 2023

turnover

23.6m

+8%

operating profit

7.8m

+21%

gross margin

68.8%

+5.65%

turnover

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

Balance Sheet

December 2023

net assets

33.7m

+0.25%

total assets

45.5m

+0.22%

cash

4.9m

+0.04%

net assets

Total assets minus all liabilities

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3.5

company number

06751239

Type

Private limited with Share Capital

industry

28140 - Manufacture of other taps and valves

incorporation date

November 2008

ultimate parent company

AGHOCO 1472 LIMITED

previous names

cobco 894 limited (November 2008)

address

58 evans road, liverpool, L24 9PB

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 13 charges/mortgages relating to chargepoint technology limited. Currently there are 4 open charges and 9 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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chargepoint technology limited Company Information

chargepoint technology limited Estimated Valuation

chargepoint technology limited Estimated Valuation

chargepoint technology limited Estimated Valuation

Chargepoint Technology Limited Overview

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CHARGEPOINT TECHNOLOGY LIMITED financials

chargepoint technology limited Credit Report and Business Information

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chargepoint technology limited Ownership

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chargepoint technology limited Capital Raised & Share Issues BETA

chargepoint technology limited Companies House Filings - See Documents