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POD Point are one of the UK's fastest growing tech companies and supply electric vehicle charging solutions to drivers and businesses nationwide. They've shipped more than 20,000 charge points and provided over 10 million miles of electric motoring.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover - - £1.88m £4.46m £6.42m £5.06m £7.21m £11.74m £13.55m £0
Cash £112 £71 £22.31k £902.6k £955.88k £482.5k £1.67m £1.1m £10.89m £15
Increase in Cash - - - - - - £1.19m £-569.39k £9.79m -

Profit & Loss

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0 £22k £29k £38k £13.38k
Cost of Sales - - £1.37m £3.08m £4.19m £3.38m £6.14m £9.63m £11.55m -
Depreciation £0 £0 £0 £31.3k £95.31k £128.89k £86.91k £117.56k £153.86k £0
Directors Emoluments - - £31.02k £46.18k £45.25k - £130.06k £268.22k £254.79k -
Dividends - - - - - - - - - -
Export - - - - - - £2.03m £2.59m £2.85m £0
Gross Profit - - £510.32k £1.38m £2.23m £1.67m £1.07m £2.11m £1.99m -
Interest Payments - - £0 £0 £0 £12.51k £174.52k £329.32k £322.31k £429.38k
Operating Profit - - - - £-86.45k £-3.58m £-4.56m £-5.32m £-6.95m £-151.14k
Pretax Profit - - £-391.3k £211.36k £-86.36k £-3.59m £-4.73m £-5.65m £-7.26m £4.48m
Profit after Tax - - £-391.3k £211.36k £-48.14k £-3.56m £-4.73m £-4.82m £-6.8m £4.48m
Retained Profit - - £-391.3k £211.36k £-48.14k £-3.56m £-4.73m £-4.82m £-6.8m £4.48m
Taxation - - £0 £0 £38.23k £34.86k £6.62k £830.97k £460.15k £0
Turnover - - £1.88m £4.46m £6.42m £5.06m £7.21m £11.74m £13.55m £0
Wages & Salaries - - - - - - £3.66m £6.04m £6.81m -

Balance Sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £0 £0 £393.28k £442.34k £531.56k £351.51k £355.89k £1.21m £1.89m £0
Bank Loans & Overdrafts £0 £0 £7.5k £0 £0 £0 £0 £1m £3m £0
Cash £112 £71 £22.31k £902.6k £955.88k £482.5k £1.67m £1.1m £10.89m £15
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £300.94k £2.17m £1.42m £1.12m £2.01m £3.27m £4.01m £0
Other Debtors £0 £0 £79.38k £643.44k £587.37k £702.18k £413.87k £3.52m £2.06m £47.35m
Other Long Term Finance £0 £0 £0 £0 £0 £0 £373k £319k £235.5k £0
Other Short Term Finance £0 £0 £0 £0 £0 £0 £0 £54k £82.5k £2.62m
Stock £0 £0 £0 £0 £721.56k £525.29k £630.62k £1.47m £1.44m £0
Tangible Accounts £7.6k £7.6k £59.21k £71.02k £89.16k £106.06k £194.64k £375.54k £307.38k £511.7k
Total Current Assets £835 £794 £464.18k £3.11m £3.31m £2.28m £4.79m £9.1m £18.38m £47.35m
Total Current Liabilities £46 £46 £991.19k £3.49m £2.39m £2.23m £3.13m £5.97m £9.92m £2.62m
Total Fixed Assets £7.6k £7.6k £452.49k £513.35k £620.72k £457.57k £550.53k £1.59m £2.2m £511.7k
Total Long Term Finance £0 £0 £0 £0 £0 £396.64k £1.39m £2.32m £235.5k £8.65m
Trade Creditors £46 £46 £682.76k £1.32m £972.83k £1.11m £1.12m £1.65m £2.82m £0
Trade Debtors £723 £723 £362.48k £1.57m £1.05m £567.46k £2.08m £3.01m £3.99m £0

Capital & Reserves

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-1.21k £-1.25k £-1.35m £-1.14m £-1.19m £-4.74m £-9.41m £-14.29m £-21.09m £3.6m
Called up share capital £9.6k £9.6k £15.63k £15.63k £17.34k £18.72k £22.61k £25.85k £32.13k £35.82k
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £8.39k £8.35k £-74.53k £136.84k £1.54m £111.14k £823.48k £2.4m £10.43m £36.6m
Sundry Reserves £0 £0 £1.26m £1.26m £2.71m £4.84m £10.21m £16.67m £31.49m £32.96m

Cash

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - £1.19m £-569.39k £9.79m -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £-5.18m £-6.84m £-6.93m £0
Net Cash Flow From Financing - - - - - - £6.36m £6.27m £16.72m -
Net Cash Flow From Operations - - - - - - £-4.4m £-4.98m £-5.03m -

Other Financials

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £8.39k £8.35k £-74.53k £136.84k £1.54m £111.14k £823.48k £2.4m £10.43m £36.6m
Net Worth £8.39k £8.35k £-467.81k £-305.5k £1.01m £-240.37k £467.59k £1.19m £8.53m £36.6m
Total Assets £8.44k £8.39k £916.66k £3.63m £3.93m £2.73m £5.34m £10.69m £20.58m £47.86m
Total Liabilities £46 £46 £991.19k £3.49m £2.39m £2.62m £4.52m £8.29m £10.15m £11.27m
Working Capital £789 £748 £-527.01k £-376.52k £921.04k £50.21k £1.66m £3.13m £8.46m £44.73m

Ratios

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 132.32% 107.81% 55.17% 79.71% 56.45% 51.09% 75.78% 0%
Current Debt Ratio 0% 0% -13.29% 25.5% 1.55% 20.03% 3.79% 2.48% 0.95% 0.07%
Current Ratio 18.15% 17.26% 0.47% 0.89% 1.39% 1.02% 1.53% 1.52% 1.85% 18.09%
Debtor Days 0% 0% 70.25% 128.04% 59.44% 40.82% 104.96% 93.42% 107.27% 0%
Equity In Percentage 99.5% 99.5% -14.2% 4.3% 45.3% 4.7% 16.5% 25.4% 55.8% 76.5%
Gearing 0% 0% -10.1% 0% 0% 356.9% 168.8% 138.2% 31% 23.6%
Liquidity Ratio Or Acid Test 18.15% 17.26% 0.46% 0.89% 1.08% 0.78% 1.33% 1.27% 1.7% 18.08%
Pre Tax Profit Margin 0% 0% -20.83% 4.74% -1.35% -70.98% -65.68% -48.15% -53.59% 0%
Return On Capital Employed 0% 0% 525.03% 154.46% -5.6% -707.21% -213.85% -119.68% -68.11% 9.89%
Return On Net Assets Employed 0% 0% 525.03% 154.46% -5.6% -3.23k% -574.84% -235.23% -69.64% 12.23%
Return On Total Assets Employed 0% 0% -42.68% 5.82% -2.19% -131.3% -88.61% -52.86% -35.28% 9.35%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 11.24% 10.38% 8.74% 12.55% 10.62% 0%
Total Debt Ratio 0% 0% -13.29% 25.5% 1.55% 23.6% 5.48% 3.44% 0.97% 0.3%