Pollen Street PLC

POLN · LSE · Financial Services / Asset Management

936.00GBX-16.00 (-1.68%)

Price History

Full chart

Market Stats

Previous Close952.00

Open931.00

Day Range931.00 – 954.00

52-Week Range643.88 – 959.70

Volume48.23K

Market Cap529.44M

P/E (TTM)11.07

Forward P/E8.59

EPS0.81

Dividend Yield6.61%

Beta0.02

50-Day Avg857.16

200-Day Avg853.35

About

Pollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Lindsey Villon McMurray
Employees108
Headquarters11-12 Hanover Square, London, United Kingdom, W1S 1JJ, UK
Websitehttps://www.pollenstreetgroup.com

Leadership

Ms. Lindsey Villon McMurrayCEO & Executive Director · b. 1971
Mr. Crispin Kingslake GoldsmithCFO & Director · b. 1976
Mr. Patrick JenningsHead of Operations
Mr. Adrian KingChief Technology Officer
Ms. Natasha JacobsInvestor Relations Director
Mr. Christopher Andrew PalmerGeneral Counsel · b. 1982
Mr. Gary Ga Kee WongChief Risk & Compliance Officer
Ms. Lucy HillCommunications Manager
Ms. Nikki PartridgeHuman Resources Director
Mr. Matthew James Gary PotterPartner · b. 1983

Financials

Income Statement

Currency: GBP	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	17.86M	31.77M	54.45M	62.70M	54.97M	56.48M	59.78M	103.16M	102.09M	104.94M
Growth (%)	-	+77.90%	+71.36%	+15.16%	-12.32%	+2.75%	+5.83%	+72.58%	-1.04%	+2.79%
Cost of Revenue	2.62M	5.49M	8.14M	9.71M	8.28M	9.72M	482.00K	970.00K	593.00K	5.60M
Gross Profit	15.24M	26.28M	46.30M	52.99M	46.69M	46.77M	59.29M	102.19M	102.09M	99.33M
Gross Margin	85.32%	82.72%	85.04%	84.51%	84.93%	82.80%	99.19%	99.06%	100.00%	94.66%
Operating Expense	575.00K	806.00K	5.21M	10.90M	6.08M	4.43M	18.19M	39.06M	46.30M	20.79M
Operating Income	14.66M	25.48M	41.09M	42.08M	40.60M	42.33M	41.11M	63.13M	55.79M	78.54M
Operating Margin	82.11%	80.18%	75.48%	67.12%	73.87%	74.95%	68.77%	61.19%	54.65%	74.85%
EBITDA	14.76M	23.98M	35.94M	42.26M	40.65M	43.18M	41.59M	59.74M	-5.00K	80.87M
EBITDA Margin	82.66%	75.49%	66.01%	67.40%	73.94%	76.44%	69.57%	57.91%	-0.00%	77.07%
Net Income	11.82M	20.96M	28.20M	31.21M	20.70M	30.32M	26.36M	40.41M	49.60M	56.57M
Net Income Margin	66.16%	65.97%	51.79%	49.78%	37.66%	53.68%	44.10%	39.17%	48.58%	53.91%
R&D	-	-	-	0.5	0.38	0.54	0.45	0.68	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	525.00K	886.00K	3.37M	6.17M	8.73M	11.02M	12.92M	19.14M	15.76M	16.47M
Interest Expense % of Total Revenue	2.94%	2.79%	6.20%	9.83%	15.88%	19.51%	21.61%	18.55%	15.44%	15.69%

Balance Sheet

Currency: GBP	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	205.54M	366.34M	595.66M	613.46M	637.94M	634.27M	868.83M	823.68M	812.34M	851.54M
Total Liabilities	3.49M	61.58M	194.95M	213.10M	280.71M	274.92M	291.29M	237.85M	232.98M	254.53M
Total Equity	202.05M	304.76M	400.71M	400.36M	357.23M	359.34M	577.54M	585.83M	579.36M	597.01M
Cash	38.88M	5.73M	5.56M	15.15M	62.55M	12.95M	23.30M	19.75M	11.20M	11.90M
Total Debt	13.00K	56.79M	189.26M	206.79M	273.54M	267.66M	268.90M	214.92M	193.40M	203.52M
Net Debt	-38.86M	51.06M	183.70M	191.64M	210.99M	254.71M	245.60M	195.17M	-11.20M	191.62M

Cash Flow

Currency: GBP	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.99M	25.82M	35.32M	34.43M	61.42M	7.57M	69.69M	102.82M	84.57M	45.80M
Investing Cash Flow	-165.37M	-197.21M	-238.08M	-10.22M	-2.62M	-21.58M	-9.84M	-137.00K	-156.00K	-14.79M
Financing Cash Flow	190.25M	138.25M	202.59M	-14.61M	-11.41M	-35.58M	-48.22M	-106.24M	-92.96M	-30.30M
Capital Expenditure	468.00K	213.00K	150.00K	0	0	0	269.00K	137.00K	156.00K	565.00K
Free Cash Flow	13.53M	25.61M	35.17M	34.43M	24.23M	7.57M	68.14M	102.69M	84.41M	45.23M
Dividends Paid	6.74M	21.54M	27.75M	31.56M	29.00M	28.21M	28.91M	31.66M	24.86M	32.78M
FCF to OCF	96.66%	99.18%	99.58%	100.00%	39.45%	100.00%	97.78%	99.87%	99.82%	98.77%
Dividend Paid to FCF	49.79%	84.10%	78.90%	91.67%	119.72%	372.83%	42.42%	30.84%	29.45%	72.47%

Key Statistics & Ratios

Market Cap529.44M

Enterprise Value710.55M

Trailing P/E11.07

Forward P/E8.59

Price / Sales4.23

Price / Book0.92

EPS0.81

Book Value9.98

Revenue (TTM)125.02M

Gross Profit (TTM)124.16M

EBITDA69.46M

Profit Margin38.81%

Operating Margin51.10%

Return on Equity8.26%

Return on Assets5.15%

Shares Outstanding59.02M

Shares Float36.23M

Beta0.02

Dividend Yield6.61%

Dividend Rate0.60

Payout Ratio71.60%

Dividends

20262×

0.28Sep 24, 20260.31Apr 2, 2026

20252×

0.27Sep 25, 20250.27Apr 3, 2025

20242×

0.27Sep 12, 20240.13Jan 18, 2024

20234×

0.16Nov 30, 20230.16Sep 7, 20230.16May 11, 20230.16Mar 2, 2023

20224×

0.16Dec 1, 20220.20Sep 15, 20220.20Jun 1, 20220.20Mar 3, 2022

20214×

0.20Dec 2, 20210.20Sep 16, 20210.20Jun 3, 20210.20Mar 4, 2021

20204×

0.20Nov 26, 20200.20Sep 10, 20200.20Jun 4, 20200.20Feb 27, 2020

20192×

0.20Dec 5, 20190.20Sep 12, 2019