pod point group holdings plc
pod point group holdings plc Company Information
Company Number
12431376
Website
http://edfenergy.comRegistered Address
222 gray's inn road, london, WC1X 8HB
Industry
Activities of head offices
Telephone
00800111999
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
edf energy customers limited 77.7%
legal & general capital investments limited 22.3%
pod point group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of POD POINT GROUP HOLDINGS PLC at £93.1m based on a Turnover of £63.8m and 1.46x industry multiple (adjusted for size and gross margin).
pod point group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of POD POINT GROUP HOLDINGS PLC at £0 based on an EBITDA of £-74.9m and a 9.79x industry multiple (adjusted for size and gross margin).
pod point group holdings plc Estimated Valuation
Pomanda estimates the enterprise value of POD POINT GROUP HOLDINGS PLC at £274.5m based on Net Assets of £102.3m and 2.68x industry multiple (adjusted for liquidity).
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Pod Point Group Holdings Plc Overview
Pod Point Group Holdings Plc is a live company located in london, WC1X 8HB with a Companies House number of 12431376. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2020, it's largest shareholder is edf energy customers limited with a 77.7% stake. Pod Point Group Holdings Plc is a startup, large sized company, Pomanda has estimated its turnover at £63.8m with high growth in recent years.
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Pod Point Group Holdings Plc Health Check
Pomanda's financial health check has awarded Pod Point Group Holdings Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £63.8m, make it larger than the average company (£21.9m)
£63.8m - Pod Point Group Holdings Plc
£21.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7%)
27% - Pod Point Group Holdings Plc
7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (33.1%)
30.2% - Pod Point Group Holdings Plc
33.1% - Industry AVG
Profitability
an operating margin of -132.3% make it less profitable than the average company (5.8%)
-132.3% - Pod Point Group Holdings Plc
5.8% - Industry AVG
Employees
with 577 employees, this is above the industry average (121)
577 - Pod Point Group Holdings Plc
121 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£48.4k)
£55.5k - Pod Point Group Holdings Plc
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£201.9k)
£110.5k - Pod Point Group Holdings Plc
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
68 days - Pod Point Group Holdings Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (42 days)
45 days - Pod Point Group Holdings Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (50 days)
37 days - Pod Point Group Holdings Plc
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (15 weeks)
64 weeks - Pod Point Group Holdings Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (55.6%)
29.5% - Pod Point Group Holdings Plc
55.6% - Industry AVG
POD POINT GROUP HOLDINGS PLC financials
Pod Point Group Holdings Plc's latest turnover from December 2023 is £63.8 million and the company has net assets of £102.3 million. According to their latest financial statements, Pod Point Group Holdings Plc has 577 employees and maintains cash reserves of £48.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 63,756,000 | 71,409,000 | 61,415,000 | 31,026,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 44,516,000 | 54,820,000 | 45,070,000 | 23,310,000 |
| Gross Profit | 19,240,000 | 16,589,000 | 16,345,000 | 7,716,000 |
| Admin Expenses | 103,593,000 | 36,604,000 | 29,377,000 | 19,301,000 |
| Operating Profit | -84,353,000 | -20,015,000 | -13,032,000 | -11,585,000 |
| Interest Payable | 418,000 | 366,000 | 1,290,000 | 633,000 |
| Interest Receivable | 1,586,000 | 457,000 | 0 | 25,000 |
| Pre-Tax Profit | -83,185,000 | -19,924,000 | -14,322,000 | -12,193,000 |
| Tax | -229,000 | -287,000 | 0 | 0 |
| Profit After Tax | -83,414,000 | -20,211,000 | -14,322,000 | -12,193,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -83,414,000 | -20,211,000 | -14,322,000 | -12,193,000 |
| Employee Costs | 32,032,000 | 28,628,000 | 22,372,000 | 16,615,000 |
| Number Of Employees | 577 | 494 | 5,659 | 5,498 |
| EBITDA* | -74,877,000 | -13,408,000 | -8,103,000 | -7,970,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,957,000 | 5,498,000 | 20,435,000 | 14,032,000 |
| Intangible Assets | 63,479,000 | 113,789,000 | 107,060,000 | 106,165,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 7,379,000 | 5,395,000 |
| Total Fixed Assets | 68,436,000 | 119,287,000 | 120,116,000 | 114,802,000 |
| Stock & work in progress | 4,524,000 | 5,640,000 | 8,214,000 | 5,622,000 |
| Trade Debtors | 12,009,000 | 13,301,000 | 18,579,000 | 12,014,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,800,000 | 3,353,000 | 5,462,000 | 2,303,000 |
| Cash | 48,743,000 | 74,103,000 | 46,112,000 | 2,943,000 |
| misc current assets | 6,730,000 | 6,227,000 | 50,000,000 | 0 |
| total current assets | 76,806,000 | 102,624,000 | 128,367,000 | 22,882,000 |
| total assets | 145,242,000 | 221,911,000 | 248,483,000 | 137,684,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,579,000 | 4,062,000 | 12,110,000 | 8,928,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 1,272,000 | 2,842,000 | 1,707,000 | 727,000 |
| hp & lease commitments | 1,095,000 | 1,634,000 | 896,000 | 484,000 |
| other current liabilities | 31,184,000 | 26,991,000 | 23,223,000 | 10,727,000 |
| total current liabilities | 39,130,000 | 35,529,000 | 37,936,000 | 20,866,000 |
| loans | 7,092,000 | 3,992,000 | 6,178,000 | 23,018,000 |
| hp & lease commitments | 1,406,000 | 1,515,000 | 763,000 | 703,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,000,000 |
| provisions | 438,000 | 602,000 | 15,246,000 | 11,072,000 |
| total long term liabilities | 3,765,000 | 2,297,000 | 10,712,000 | 18,045,000 |
| total liabilities | 42,895,000 | 37,826,000 | 48,648,000 | 38,911,000 |
| net assets | 102,347,000 | 184,085,000 | 199,835,000 | 98,773,000 |
| total shareholders funds | 102,347,000 | 184,085,000 | 199,835,000 | 98,773,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -84,353,000 | -20,015,000 | -13,032,000 | -11,585,000 |
| Depreciation | 1,338,000 | 1,123,000 | 1,259,000 | 792,000 |
| Amortisation | 8,138,000 | 5,484,000 | 3,670,000 | 2,823,000 |
| Tax | -229,000 | -287,000 | 0 | 0 |
| Stock | -1,116,000 | -2,574,000 | 2,592,000 | 5,622,000 |
| Debtors | 155,000 | -14,766,000 | 11,708,000 | 19,712,000 |
| Creditors | 1,517,000 | -8,048,000 | 3,182,000 | 8,928,000 |
| Accruals and Deferred Income | 4,193,000 | 3,768,000 | 12,496,000 | 10,727,000 |
| Deferred Taxes & Provisions | -164,000 | -14,644,000 | 4,174,000 | 11,072,000 |
| Cash flow from operations | -68,599,000 | -15,279,000 | -2,551,000 | -2,577,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,570,000 | 1,135,000 | 980,000 | 727,000 |
| Long term loans | 3,100,000 | -2,186,000 | -16,840,000 | 23,018,000 |
| Hire Purchase and Lease Commitments | -648,000 | 1,490,000 | 472,000 | 1,187,000 |
| other long term liabilities | 0 | 0 | -1,000,000 | 1,000,000 |
| share issue | ||||
| interest | 1,168,000 | 91,000 | -1,290,000 | -608,000 |
| cash flow from financing | 3,726,000 | 4,991,000 | 97,706,000 | 136,290,000 |
| cash and cash equivalents | ||||
| cash | -25,360,000 | 27,991,000 | 43,169,000 | 2,943,000 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -25,360,000 | 27,991,000 | 43,169,000 | 2,943,000 |
pod point group holdings plc Credit Report and Business Information
Pod Point Group Holdings Plc Competitor Analysis
Perform a competitor analysis for pod point group holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC1X area or any other competitors across 12 key performance metrics.
pod point group holdings plc Ownership
POD POINT GROUP HOLDINGS PLC group structure
Pod Point Group Holdings Plc has 1 subsidiary company.
Ultimate parent company
ELECTRICITE DE FRANCE SA
#0013854
2 parents
POD POINT GROUP HOLDINGS PLC
12431376
1 subsidiary
pod point group holdings plc directors
Pod Point Group Holdings Plc currently has 12 directors. The longest serving directors include Mr Philippe Commaret (Jan 2020) and Mr Philippe Commaret (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Commaret | England | 51 years | Jan 2020 | - | Director |
| Mr Philippe Commaret | England | 51 years | Jan 2020 | - | Director |
| Mr Robert Guyler | England | 57 years | Feb 2020 | - | Director |
| Mr Robert Guyler | England | 57 years | Feb 2020 | - | Director |
| Mr Gareth Davis | England | 74 years | Nov 2021 | - | Director |
| Ms Margaret Amos | England | 53 years | Nov 2021 | - | Director |
| Dr Erika Schraner | United Kingdom | 56 years | Nov 2021 | - | Director |
| Ms Norma Dove-Edwin | England | 58 years | Nov 2021 | - | Director |
| Dr Andrew Palmer | England | 61 years | Nov 2021 | - | Director |
| Mrs Karen Myers | England | 49 years | Nov 2021 | - | Director |
P&L
December 2023turnover
63.8m
-11%
operating profit
-84.4m
+321%
gross margin
30.2%
+29.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
102.3m
-0.44%
total assets
145.2m
-0.35%
cash
48.7m
-0.34%
net assets
Total assets minus all liabilities
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pod point group holdings plc company details
company number
12431376
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
edf energy ev limited (October 2021)
accountant
-
auditor
KPMG LLP
address
222 gray's inn road, london, WC1X 8HB
Bank
-
Legal Advisor
-
pod point group holdings plc Charges & Mortgages
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 did not find charges/mortgages relating to pod point group holdings plc.
pod point group holdings plc Companies House Filings - See Documents
| date | description | view/download |
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