Shares Magazine
678.00p+4.00 (+0.59%)01 Nov 2024, 16:35
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Pollen Street Group Limited Fundamentals
| Company Name | Pollen Street Group Limited | Last Updated | 2024-11-01 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 62.205 m | Market Cap | £421.75 m |
| PE Ratio | 9.90 | Dividend per Share | £0.64 |
| Dividend Yield | 7.97 | Dividend Cover | 0.95 |
| EPS | £0.63 | EPS Growth (%) | -0.16 |
| PEG | 0 | DPS Growth (%) | -0.1579 |
| Debt Ratio | 0.1794 | Debt Equity Ratio | 0.2278 |
| Asset Equity Ratio | 1.2699 | Cash Equity Ratio | n/a |
| Quick Ratio | 0 | Current Ratio | 0 |
| Price To Book Value | 0.7165 | ROCE | 0 |
Pollen Street Group Limited Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-12 | 2024-10-11 | GBP | 0.2650 | |
| Prelim | 2024-01-18 | 2024-03-01 | GBP | 0.1300 | |
| Interim | 2023-11-30 | 2023-12-29 | GBP | 0.1600 | |
| Interim | 2023-09-07 | 2023-09-29 | GBP | 0.1600 | |
| Interim | 2023-05-11 | 2023-06-30 | GBP | 0.1600 | |
| Prelim | 2023-03-02 | 2023-03-31 | GBP | 0.1600 | |
| Interim | 2022-12-01 | 2022-12-23 | GBP | 0.1600 | |
| Interim | 2022-09-15 | 2022-09-30 | GBP | 0.2000 | |
| Interim | 2022-06-01 | 2022-06-24 | GBP | 0.2000 | |
| Prelim | 2022-03-03 | 2022-03-25 | GBP | 0.2000 | |
| Interim | 2021-12-02 | 2021-12-24 | GBP | 0.2000 |
Pollen Street Group Limited Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | £6.19 m | 0 |
| Intangible Assets | 0 | £231.03 m | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Cash & Equivalents | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £823.68 m | £868.83 m | £634.27 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | 0 | 0 | 0 |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £237.85 m | £291.29 m | £274.92 m |
| Net assets | £585.83 m | £577.54 m | £359.34 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £642,000.00 | £689,000.00 | £352,000.00 |
| Share Premium | 0 | £299.60 m | £299.60 m |
| Profit / Loss | £43.07 m | £26.80 m | £30.32 m |
| Other Equity | £585.83 m | £577.54 m | £359.34 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £585.83 m | £577.54 m | £359.34 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.27 | £0.32 | £0.43 |
| Debt-to-Equity | £0.37 | £0.47 | £0.74 |
| Assets / Equity | 1.2699 | 1.2699 | 1.2699 |
| Cash / Equity | n/a | n/a | n/a |
| EPS | £0.61 | £0.72 | £0.86 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £102.82 m | £69.69 m | -£2.65 m |
| Cashflow before financing | -£3.42 m | £7.96 m | -£49.60 m |
| Increase in Cash | -£3.56 m | £10.36 m | -£49.60 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £84.76 m | £50.97 m | £46.84 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 |
| Pre-Tax profit | £43.07 m | £26.80 m | £30.32 m |
Pollen Street Group Limited Company Background
| Sector | Financial Services |
|---|---|
| Activities | Pollen Street Group Ltd is an independent, alternative investment management company dedicated to investing in the financial and business services sectors. The company has two segments: the Asset Manager and Investment Company. The Asset Manager segment charges management and performance fees to the Investment Company segment for managing the segment's assets. The company has experience investing in credit and private equity strategies and has a consistent track record of delivering top-tier returns. |
| Latest Interim Date | 4 Sep 2024 |
| Latest Fiscal Year End Date | 21 Mar 2024 |
Pollen Street Group Limited Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-21 | Ms. Joanne Carolyn Lake | Non-Executive Director |
| 2024-03-21 | Ms. Lindsey McMurray | Executive Director,Chief Executive Officer |
| 2024-09-04 | Mr. Julian Dale | Executive Director,Chief Financial Officer |
Pollen Street Group Limited Contact Details
| Company Name | Pollen Street Group Ltd |
|---|---|
| Address | 65 Gresham Street, 6th Floor, London, EC2V 7NQ |
| Telephone | +44 2037286750 |
| Website | https://www.pollenstreetgroup.com |
Pollen Street Group Limited Advisors
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
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