| Name | Pollen Street Group Limited |
|---|---|
| Epic | POLN |
| Isin | GG00BMHG0H12 |
| Index | MID300 |
| Industry |
| Latest share price | 696.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £429.24 | Debt ratio | n/a |
| Shares in issue | 63.58 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.4 | Assets / equity ratio | n/a |
| Total dividends per share | 61.00p | Price to book value | n/a |
| Dividend yield | 9.7 | ROCE | n/a |
| Dividend cover | 0.99 | EPS growth | -16 |
| Earning per share | 60.6 | 52-week high / low | 528.00p / 760.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-01-18 | 2024-03-01 | 13.00p |
| Q3 | 2023-11-30 | 2023-12-29 | 16.00p |
| Q2 | 2023-09-07 | 2023-09-29 | 16.00p |
| Q1 | 2023-05-11 | 2023-06-30 | 16.00p |
| Q4 | 2023-03-02 | 2023-03-31 | 16.00p |
| Q3 | 2022-12-01 | 2022-12-23 | 16.00p |
| Q2 | 2022-09-15 | 2022-09-30 | 20.00p |
| Q1 | 2022-06-01 | 2022-06-24 | 20.00p |
| Q4 | 2022-03-03 | 2022-03-25 | 20.00p |
| Company name | Pollen Street Group Limited |
|---|---|
| Address | 6th Floor, 65 Gresham Street, London, England, United Kingdom, EC2V 7NQ |
| Telephone | |
| Website | http://www.pollenstreetgroup.com/ |
| Director | Position |
|---|---|
| Ms Lindsay Villon McMurray | CEO |
| Mr Julian Dale | CFO |
| Mr Gustavo Cardenas | Non-Executive Director |
| Mr Robert Sharpe | Non-Executive Chairman |
| Mr Jim Coyle | Senior Independent Director |
| Mr Richard Rowney | Independent Non-Executive Director |
| Ms Joanne Carolyn Lake | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | 231.03 | n/a |
| Investments and other non-current assets | 88.22 | n/a | n/a |
| Total non-current assets | 532.71 | 832.66 | 614.76 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 4 | 12.87 | 6.55 |
| Cash and equivalents | 18.55 | 23.3 | 12.95 |
| Other current assets and asset held for resale | 268.42 | n/a | n/a |
| Total of all assets | 823.68 | 868.83 | 634.27 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 159.83 | 84.09 | 56.61 |
| Long term liabilities | 78.03 | 207.2 | 218.32 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 237.85 | 291.29 | 274.92 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 585.83 | 577.54 | 359.34 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.64 | 0.69 | 0.35 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 8.56 | 2.36 | 4.79 |
| Share premium account | n/a | 299.6 | 299.6 |
| Total equity | 585.83 | 577.54 | 359.34 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 59.3 | 45.14 | 44.67 |
| Pre-tax profit | 38.94 | 30.62 | 31.81 |