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Motorpoint Group Plc operates as an omnichannel vehicle retailer in the United Kingdom. It operates through Retail and Wholesale segments. The company offers new cars that are under five years old and have completed less than 40,000 miles; and range of commercial vehicles under the Motorpoint brand. It also operates Auction4Cars.com, an independent trade car auction site, which provides business-to-business entirely online auction marketplace platform. In addition, the company offers motor related services comprising commission on finance introductions, extended guarantees, and paint protection products, as well as insurance packages. Motorpoint Group Plc was incorporated in 2016 and is headquartered in Derby, the United Kingdom.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 4.10M | -10.40M | -0.30M | 21.50M | 9.70M |
| Net income | 3.20M | -8.40M | -0.60M | 16.90M | 7.60M |
| Selling general administrative | 56.00M | 53.50M | 55.70M | 52.70M | 36.00M |
| Selling and marketing expenses | 22.00M | 19.40M | 23.50M | 28.60M | 13.90M |
| Gross profit | 90.80M | 73.10M | 85.70M | 106.30M | 62.50M |
| Reconciled depreciation | 10.40M | 9.90M | 9.40M | 7.30M | 5.70M |
| Ebit | 13.50M | -0.60M | 6.80M | 25.00M | 12.60M |
| Ebitda | 17.60M | 9.30M | 16.20M | 32.30M | 18.30M |
| Depreciation and amortization | 4.10M | 9.90M | 9.40M | 7.30M | 5.70M |
| Operating income | 13.50M | -0.60M | 6.80M | 25.00M | 12.60M |
| Other operating expenses | 1159.60M | 1087.20M | 1433.40M | 1297.30M | 708.80M |
| Interest expense | 9.40M | 9.70M | 7.10M | 3.50M | 2.90M |
| Tax provision | 0.90M | -2.00M | 0.30M | 4.80M | 2.10M |
| Interest income | - | - | - | - | 2.90M |
| Net interest income | -9.40M | -9.70M | -7.10M | -3.50M | -2.90M |
| Income tax expense | 0.90M | -2.00M | 0.30M | 4.60M | 2.10M |
| Total revenue | 1173.10M | 1086.60M | 1440.20M | 1322.30M | 721.40M |
| Total operating expenses | 77.30M | 73.70M | 78.90M | 81.30M | 49.90M |
| Cost of revenue | 1082.30M | 1013.50M | 1354.50M | 1216.00M | 658.90M |
| Total other income expense net | -9.40M | -9.80M | -6.80M | -3.50M | -2.90M |
| Net income from continuing ops | 3.20M | -8.40M | -0.60M | 16.70M | 7.60M |
| Net income applicable to common shares | - | - | - | 16.90M | 7.60M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 242.10M | 197.80M | 249.10M | 318.20M | 204.70M |
| Intangible assets | 3.00M | 3.70M | 3.70M | 0.60M | - |
| Other current assets | 7.50M | 7.20M | 22.80M | 22.80M | 9.40M |
| Total liab | 215.20M | 166.70M | 210.20M | 278.80M | 177.10M |
| Total stockholder equity | 26.90M | 31.10M | 38.90M | 39.40M | 27.60M |
| Other current liab | 18.00M | 19.80M | 111.00M | 189.80M | 108.80M |
| Common stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Capital stock | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
| Retained earnings | 35.20M | 36.00M | 44.00M | 43.90M | 27.50M |
| Other liab | - | - | - | 2.50M | 2.00M |
| Other assets | - | - | - | 1.00M | 1.20M |
| Cash | 6.60M | 9.20M | 5.60M | 7.80M | 6.00M |
| Total current liabilities | 161.70M | 113.70M | 147.20M | 226.80M | 128.20M |
| Current deferred revenue | - | -13.00M | -111.00M | -189.10M | -108.70M |
| Net debt | 173.20M | 122.30M | 58.00M | 74.00M | 43.30M |
| Short term debt | 128.40M | 78.50M | 3.40M | 32.30M | 2.40M |
| Short long term debt | 0.00M | 0.00M | 0.00M | 29.00M | 0.00M |
| Short long term debt total | 179.80M | 131.50M | 63.60M | 81.80M | 49.30M |
| Other stockholder equity | - | -5.10M | -44.90M | -44.80M | -28.40M |
| Property plant equipment | - | - | - | 57.60M | 59.70M |
| Total current assets | 171.40M | 133.40M | 173.90M | 259.00M | 143.80M |
| Net tangible assets | - | - | - | 38.80M | 27.60M |
| Net receivables | 5.90M | 14.60M | 18.40M | 13.60M | 8.40M |
| Inventory | 151.40M | 102.40M | 148.60M | 228.40M | 128.40M |
| Accounts payable | 15.30M | 13.10M | 143.80M | 193.80M | 125.70M |
| Accumulated other comprehensive income | -9.20M | -0.70M | - | - | - |
| Common stock total equity | - | - | - | - | 0.90M |
| Non currrent assets other | - | 3.70M | -75.20M | -58.20M | - |
| Non current assets total | 70.70M | 64.40M | 75.20M | 59.20M | 60.90M |
| Capital lease obligations | 57.40M | 57.00M | 63.60M | 52.80M | 49.30M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | - | -2.60M | 0.30M | -6.90M | 2.50M |
| Change to liabilities | - | - | - | 68.00M | 13.70M |
| Total cashflows from investing activities | -7.30M | -2.60M | - | -6.90M | 2.50M |
| Net borrowings | 0.00M | 0.00M | - | 25.00M | -13.60M |
| Total cash from financing activities | -14.70M | -4.90M | -35.60M | 20.00M | -14.00M |
| Net income | 3.20M | -8.40M | -0.60M | 16.90M | 7.60M |
| Change in cash | -2.60M | 3.60M | -2.20M | 1.80M | -4.80M |
| Begin period cash flow | 9.20M | 5.60M | 7.80M | 6.00M | 10.80M |
| End period cash flow | 6.60M | 9.20M | 5.60M | 7.80M | 6.00M |
| Total cash from operating activities | 19.40M | 11.10M | 33.10M | -11.30M | 6.70M |
| Issuance of capital stock | 0.20M | 0.00M | 0.70M | 5.00M | 0.40M |
| Depreciation | 10.40M | 9.90M | 9.40M | 7.30M | 5.70M |
| Other cashflows from investing activities | - | - | - | - | 6.10M |
| Dividends paid | - | - | 58.40M | - | 10.80M |
| Change to inventory | -49.00M | 46.20M | 79.80M | -100.00M | -16.60M |
| Change to account receivables | 5.80M | -0.80M | -4.80M | -5.90M | -3.30M |
| Sale purchase of stock | -8.50M | -0.30M | -0.70M | -5.00M | -0.40M |
| Other cashflows from financing activities | 0.20M | -4.60M | 81.20M | 30.00M | 7.60M |
| Change to netincome | - | - | - | 2.40M | -0.40M |
| Capital expenditures | 7.60M | 2.60M | 9.40M | 6.90M | 3.60M |
| Change in working capital | -43.20M | 8.60M | 25.00M | -37.90M | -6.20M |
| Stock based compensation | 1.00M | 1.00M | 0.10M | 0.10M | 0.20M |
| Other non cash items | 48.00M | 13.90M | 7.10M | 3.50M | 2.90M |
| Free cash flow | 11.80M | 8.50M | 23.70M | -18.20M | 3.10M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MOTR Motorpoint Group PLC |
3.50 2.46% |
146.00 | 26.20 | 11.72 | 0.09 | 4.26 | 0.13 | 6.46 |
| INCH Inchcape PLC |
-11.50 1.77% |
638.00 | 11.28 | 8.81 | 0.32 | 2.20 | 0.37 | 4.83 |
| VTU Vertu Motors Plc |
1.70 1.94% |
89.20 | 12.28 | 6.41 | 0.04 | 0.49 | 0.08 | 4.14 |
| CFYN Caffyns PLC |
-10.00 2.06% |
475.00 | - | - | 0.04 | 0.36 | 0.08 | 5.77 |
Motorpoint Group Plc operates as an omnichannel vehicle retailer in the United Kingdom. It operates through Retail and Wholesale segments. The company offers new cars that are under five years old and have completed less than 40,000 miles; and range of commercial vehicles under the Motorpoint brand. It also operates Auction4Cars.com, an independent trade car auction site, which provides business-to-business entirely online auction marketplace platform. In addition, the company offers motor related services comprising commission on finance introductions, extended guarantees, and paint protection products, as well as insurance packages. Motorpoint Group Plc was incorporated in 2016 and is headquartered in Derby, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Gwilym Carpenter | CEO & Director | 1972 |
| Mr. Thomas Christopher Morgan | CFO, Company Sec. & Director | NA |
| Ms. Tara Walker | Chief Technology Officer | NA |
| Cat Mcguckin | Human Resource Director | NA |
| Nadira Hussein | Interim Company Sec. | NA |
| Mr. Thomas Christopher Morgan | CFO, Company Secretary & Director | 1966 |
| Mr. Kalwant Singh | Chief Operating Officer | NA |
| Mr. Tom Tang | Chief Technology Officer | 1976 |
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