1. Share Prices

  2. Paragon Banking Group PLC (PAG)

803.50p+37.50 (+4.90%)31 Jan 2025, 17:37
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Paragon Banking Group PLC Fundamentals

Company NameParagon Banking Group PLCLast Updated2025-01-31
IndustryMortgage FinanceSectorFinancial Services
Shares in Issue200.124 mMarket Cap£1.61 bn
PE Ratio9.43Dividend per Share£0.40
Dividend Yield4.93Dividend Cover2.15
EPS£0.85EPS Growth (%)0.26
PEG0DPS Growth (%)0.3113
Debt Ratio0.0082Debt Equity Ratio0.1114
Asset Equity Ratio13.5752Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value1.1328ROCE0

Paragon Banking Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-02-062025-03-07GBP0.2720
Interim2024-07-042024-07-26GBP0.1320
Prelim2024-02-012024-03-08GBP0.2640
Interim2023-07-062023-07-28GBP0.1100
Prelim2023-02-022023-03-03GBP0.1920
Interim2022-07-072022-07-29GBP0.0940

Paragon Banking Group PLC Company Financials

Assets202420232022
Tangible Assets£71.00 m£74.70 m£71.40 m
Intangible Assets£171.50 m£168.20 m£170.20 m
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets£19.27 bn£18.42 bn£16.65 bn
Liabilities202420232022
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities£17.85 bn£17.01 bn£15.24 bn
Net assets£1.42 bn£1.41 bn£1.42 bn
Equity202420232022
Called up share capital£210.60 m£228.70 m£241.40 m
Share Premium£102.40 m£84.30 m£142.90 m
Profit / Loss£253.80 m£199.90 m£417.90 m
Other Equity£1.42 bn£1.41 bn£1.42 bn
Preference & Minorities000
Total Capital Employed£1.42 bn£1.41 bn£1.42 bn
Ratios202420232022
Debt Ratio£0.10£0.17£0.47
Debt-to-Equity£0.11£0.21£0.89
Assets / Equity13.575213.575213.5752
Cash / Equityn/an/an/a
EPS£0.89£0.70£1.29
Cash Flow202420232022
Cash from operating activities£2.22 bn£2.17 bn£1.17 bn
Cashflow before financing-£44.40 m£1.07 bn£573.10 m
Increase in Cash-£469.10 m£1.06 bn£570.70 m
Income202420232022
Turnover£481.70 m£410.10 m£604.90 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit£253.80 m£199.90 m£417.90 m

Paragon Banking Group PLC Company Background

SectorFinancial Services
ActivitiesParagon Banking Group PLC, is a specialty finance company that provides diversified banking services to clients. The company operates two core businesses: Mortgages Lending and Commercial Lending. The Mortgages Lending includes the Group'sbuy-to-let, and owner-occupied first and second charge lending and related activities. Commercial Lending, includes the Group's equipment and motor finance leasing activities, together with development finance, structured lending and otherofferings targeted towards SME customers.
Latest Interim Date5 Jun 2024
Latest Fiscal Year End Date3 Dec 2024

Paragon Banking Group PLC Directors

AppointedNamePosition
2025-01-24Mr. Robert D EastNon-Executive Director,Chairman
2018-05-11Mr. Robert G. DenchNon-Executive Director,Chairman
2008-02-22Mr. Christopher David NewellNon-Executive Director
2025-01-31Mr. Nigel Stewart TerringtonExecutive Director,Group Chief Executive
2014-05-30Mr. Nicholas KeenExecutive Director,Finance Director
2015-07-01Mr. Edward Arthur TillyNon-Executive Director
2020-01-06Mr. John A. HeronExecutive Director,MD, Mortgages
2008-02-22Mr. David Milton Maxwell BeeverNon-Executive Director
2008-12-08Mr. Terence EcclesNon-Executive Director
2022-09-01Ms. Fiona Jane ClutterbuckNon-Executive Director,Chairman
2021-01-22Mr. Alan Keith FletcherNon-Executive Director
2011-08-09Mr. Jonathan Peter Langman Perry CAExecutive Director,Chairman
2025-01-31Mr. Richard James WoodmanExecutive Director,Finance Director
2005-11-23Mr. Gavin A F LickleyNon-Executive Director
2011-08-09Mr. Pawan PandyaExecutive Director,Chief Operating Officer
2020-09-30Mr. Peter James Norman Hartill Non-Executive Director
2025-01-24Mr. Hugo R. TudorNon-Executive Director
2025-01-24Ms. Barbara Ann Ridpath Non-Executive Director
2020-10-27Mr. Finlay WilliamsonNon-Executive Director
2025-01-24Mr. Graeme H YorstonNon-Executive Director
2025-01-24Ms. Alison Clare Munro MorrisNon-Executive Director,Senior Independent Director
2025-01-24Mr. Peter A HillNon-Executive Director
2025-01-24Ms. Zoe L HoworthNon-Executive Director
2025-01-24Ms. Tanvi P DavdaNon-Executive Director

Paragon Banking Group PLC Contact Details

Company NameParagon Banking Group PLC
Address51 Homer Road, Paragon House, Solihull, B91 3QJ
Telephone+44 1217122323
Websitehttps://www.paragonbankinggroup.co.uk

Paragon Banking Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 1216326000
Fax+44 1216955678
StockbrokerUBS Investment Bank
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
Financial PR AdviserFleishmanHillard Fishburn
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankJP Morgan Chase
AuditorDeloitte LLP
Phone+44 1216326000
Fax+44 1216955678

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
30 Jan 2025Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Smiths Group PLC2,066.0010.78
Wood Group (John) PLC72.456.15
Bridgepoint Group PLC381.206.07
Paragon Banking Group PLC803.504.90
Osb Group PLC421.404.41
Raspberry Pi Holdings PLC766.004.29

Fallers

CompanyPrice% Chg
Auction Technology Group PLC618.00-2.98
Aston Martin Lagonda Global Holdings PLC105.50-2.68
Rs Group PLC650.50-2.55
Fresnillo PLC696.00-2.32
Trainline PLC360.00-2.17
Hochschild Mining PLC176.00-2.11
Risers/fallers data from previous trading day.