Pollen Street Group Limited

Pollen Street Group Limited

911.00
GBX
+4.00
(+0.44%)
49.47BMarket Cap
Mar 31Next Earn
Pollen Street Group Limited
LSE:POLN
(London Stock Exchange)

Recent

price

911.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.99
0.99
1.16
1.19
1.05
1.3
1.2
1.31
1.63
1.97
- -
Revenue per Share
0.94
0.81
0.77
0.79
0.56
0.86
0.62
0.62
0.79
0.94
- -
Basic EPS, GAAP
1.08
1.05
1.11
1.07
1.68
-0.08
1.64
1.6
1.34
0.77
- -
Free Cash Flow per Basic Share
0.54
0.83
0.76
0.8
0.79
0.8
0.68
0.49
0.39
0.54
- -
Dividend per Share
10.14
10.18
10.16
10.15
10.13
10.19
8.99
9.07
9.5
9.92
9.98
Book Value per Share
10.12
10.17
10.15
10.15
10.13
10.19
5.4
5.52
5.78
6.16
6.16
Tangible Book Value per Share
13
26
36
39
37
35
42
64
63
60
60
Basic Weighted Avg Shares
12
26
42
47
38
46
51
84
103
119
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
2
2
3
- -
Depreciation Expense
12
21
28
31
21
30
26
40
50
57
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
1.62
6.25
11.1
8.17
- -
Effective Tax Rate (%)
94.6
81.76
66.42
66.37
53.91
65.91
51.93
47.54
48.3
47.54
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
57
189
207
274
268
269
215
193
204
194
LT Debt
202
305
401
400
357
359
578
582
579
597
591
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
7.44
5.93
5.21
3.34
4.82
3.58
4.86
6.32
7.19
- -
Return on Capital (%)
- -
8.27
7.99
7.79
5.46
8.46
5.63
6.89
8.54
9.62
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
61
59
Market Capitalization
455
460
495

Working Capital

GBP

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
30
11
15
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.94%
3.05%
Free Cash Flow
- -
-567.52%
-44.72%
Net Income, GAAP
- -
24.63%
14.05%
Sales/Revenue/Turnover
- -
26.75%
15.88%
Total Cash Common Dividend
- -
3.92%
31.83%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
103
2025
- -
- -
119
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.79
2025
- -
- -
0.94
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.54
2026
- -
- -
- -
Business
Pollen Street Group Limited (POLN.L) is a London-listed alternative asset manager dedicated to investing in the financial and business services sectors through Private Equity and Private Credit strategies. The company manages third-party assets under management (AuM), which reached £6.7 billion as of September 30, 2025, alongside on-balance sheet investments aligned with its core strategies; its Private Equity arm focuses on buying and building mid-market businesses such as corporate restructuring services (Leonard Curtis), international payments and hedging (Lumon), and digital spend management (Proactis); its Private Credit arm provides senior secured asset-based lending to non-bank lenders, banks, leasing businesses, technology companies, and sectors including public sector receivables, agrisolar facilities, and renewable energy projects. Founded in 2013 and headquartered at 11-12 Hanover Square, London, United Kingdom, with additional offices in Austin, Texas, and Abu Dhabi, the group targets structural changes in financial services like digital transformation and unbundling, serving SMEs, corporates, governments, and institutional investors primarily in the UK, Europe, and the US. In recent developments, Pollen Street Group completed the acquisition of Leonard Curtis in Q3 2025 as a new Private Equity Fund V investment, executed bolt-on acquisitions for portfolio companies including Aryza, Assessio, and Pivotal Growth, announced a €75 million financing for an Italian public sector receivables portfolio in partnership with Collextion Services in August 2025, secured a strategic investment from Abu Dhabi Catalyst Partners in Private Credit Fund IV in November 2025, closed Private Equity Fund V at €1.5 billion in July 2025, and backed Finsolutia in its acquisition of Hipoges in November 2025; earlier, it acquired Mattioli Woods for £432 million in March 2024 and transitioned from an investment trust to a commercial company listing in January 2024.