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About the company
Pollen Street Group Limited is an alternative asset manager company. The Company is engaged in investing with the financial and business services sectors across both Private Equity and Private Credit strategies. It has a set of asset management activities focused on managing third-party assets under management (AuM) (the Asset Manager) together with on-balance sheet investments (the Investment Company). The Asset Manager raises capital from top tier investors and deploys it into its Private Equity and Private Credit strategies. The Investment Company invests in strategies aligned with core strategies of the Company and the investment portfolio is aligned with the private credit strategy. The portfolio consists of both direct investments and investments in funds managed by Pollen Street Plc.
- Revenue in GBP (TTM)103.16m
- Net income in GBP40.41m
- Incorporated2021
- Employees82.00
- LocationPollen Street PLCEast Wing, Trafalgar Court, Les BanquesPO Box 656SAINT PETER PORT GY1 3PPGuernseyGGY
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Profile
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPmorgan Claverhouse Investment Trst PLC | 33.24m | 28.22m | 415.09m | 0.00 | 15.17 | 1.03 | -- | 12.49 | 0.4799 | 0.4799 | 0.5612 | 7.06 | 0.0735 | -- | 30.18 | -- | 6.23 | 4.95 | 6.39 | 5.39 | 87.54 | 85.65 | 84.88 | 83.10 | -- | -- | 0.0685 | 76.30 | 209.23 | -- | 180.05 | -- | -- | 4.64 |
| Tatton Asset Management PLC | 36.81m | 12.92m | 415.11m | 103.00 | 32.77 | 9.59 | 29.54 | 11.28 | 0.2094 | 0.2094 | 0.5956 | 0.7152 | 0.7051 | -- | 63.68 | 357,349.50 | 24.75 | 26.86 | 29.26 | 33.08 | -- | -- | 35.10 | 34.92 | -- | 19.55 | 0.00 | 70.22 | 13.86 | 16.01 | -3.38 | 21.61 | 1.61 | 13.75 |
| Mattioli Woods plc | 115.40m | 9.91m | 415.27m | 896.00 | 41.50 | 1.83 | 19.84 | 3.60 | 0.1923 | 0.1923 | 2.24 | 4.36 | 0.3947 | -- | 4.01 | 128,795.80 | 3.39 | 3.60 | 3.83 | 4.28 | -- | -- | 8.59 | 7.65 | -- | -- | 0.0164 | 153.96 | 2.73 | 13.64 | 85.77 | -1.35 | -25.92 | 9.53 |
| Octopus Apollo VCT PLC | 11.03m | -435.00k | 415.70m | 0.00 | 102.17 | 0.9325 | -- | 37.68 | 0.0046 | 0.0046 | 0.0155 | 0.5051 | 0.0286 | -- | 2.56 | -- | -0.1126 | 7.33 | -0.1176 | 7.66 | 32.36 | 68.19 | -3.94 | 60.02 | -- | -- | 0.00 | 94.55 | -78.75 | 27.68 | -101.26 | -- | -- | -2.09 |
| Dunedin Income Growth Investmnt Trst PLC | 27.93m | 22.83m | 418.26m | 0.00 | 18.87 | 0.9541 | -- | 14.98 | 0.1542 | 0.1542 | 0.189 | 3.05 | 0.0568 | -- | 10.39 | -- | 4.64 | 5.83 | 4.79 | 6.03 | 87.06 | 90.11 | 81.76 | 86.44 | -- | -- | 0.0881 | 66.51 | 277.61 | -- | 702.85 | -- | -- | 2.01 |
| Octopus Renewables Infrastructr Trst PLC | 19.72m | 12.70m | 424.80m | 0.00 | 33.36 | 0.7073 | 33.46 | 21.54 | 0.0225 | 0.0225 | 0.0349 | 1.06 | 0.0323 | -- | 42.96 | -- | 2.08 | -- | 2.09 | -- | 71.38 | -- | 64.39 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| Abrdn Asia Focus PLC | 28.10m | 15.64m | 428.80m | 0.00 | 31.16 | 0.9237 | -- | 15.26 | 0.0895 | 0.0895 | 0.173 | 3.02 | 0.0519 | -- | 14.14 | -- | 2.89 | 5.44 | 2.90 | 5.54 | 82.18 | 85.76 | 55.66 | 76.95 | -- | -- | 0.1242 | 31.75 | 1,174.34 | 16.06 | 419.26 | 22.49 | -- | 19.78 |
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m | 429.03m | 0.00 | 7.71 | 0.8248 | -- | 6.08 | 0.2933 | 0.2933 | 0.3571 | 2.74 | 0.131 | -- | 18.75 | -- | 10.75 | 4.35 | 11.20 | 4.45 | 89.50 | 77.14 | 82.09 | 66.68 | -- | -- | 0.00 | 72.73 | 357.30 | 23.92 | 902.96 | 27.61 | -- | 3.62 |
| Liontrust Asset Management PLC | 197.89m | -3.49m | 431.82m | 240.00 | -- | 2.52 | 40.82 | 2.18 | -0.0547 | -0.0547 | 3.10 | 2.64 | 0.4248 | -- | 0.8719 | 824,537.50 | -0.7493 | 6.70 | -1.62 | 15.99 | 94.02 | 94.11 | -1.76 | 13.94 | -- | -- | 0.0235 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
| IP Group Plc | -4.90m | -171.30m | 433.10m | 95.00 | -- | 0.3674 | -- | -- | -0.1653 | -0.1653 | -0.0047 | 1.16 | -0.0033 | -- | -- | -51,578.95 | -11.75 | 0.4855 | -11.87 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.2117 | 0.1152 | 112.91 | -600.00 | -- | 49.84 | -- | -- | -- |
| Schroder Asian Totl Retrn Invstmt Co PLC | 43.51m | 35.38m | 437.86m | 0.00 | 13.17 | 0.9951 | -- | 10.06 | 0.3486 | 0.3486 | 0.4254 | 4.61 | 0.0876 | -- | 50.85 | -- | 7.13 | 6.89 | 7.81 | 7.43 | 86.60 | 86.10 | 81.32 | 82.74 | -- | -- | 0.00 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |
| Pollen Street Group Ltd | 103.16m | 40.41m | 443.69m | 82.00 | 11.28 | 0.7782 | 10.61 | 4.30 | 0.6293 | 0.6293 | 1.61 | 9.12 | 0.1219 | -- | 14.07 | 1,258,073.00 | 4.77 | 4.30 | 5.58 | 4.84 | -- | -- | 39.17 | 43.67 | -- | 3.24 | 0.2684 | -- | 61.99 | 13.95 | 53.28 | 7.46 | -1.80 | -- |
| Georgia Capital PLC | 178.25m | 176.11m | 449.30m | 47.00 | 2.50 | 0.4776 | -- | 2.52 | 4.32 | 4.32 | 4.37 | 22.65 | 0.1987 | -- | -- | 3,792,583.00 | 19.64 | 16.87 | 19.64 | 17.28 | -- | -- | 98.80 | 70.97 | -- | 734.27 | 0.00 | -- | 66,495.67 | -13.65 | 5,107.96 | -- | -- | -- |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 449.97m | 0.00 | 5.06 | 1.19 | -- | 6.45 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| Pacific Assets Trust plc | 5.20m | -6.06m | 459.64m | 0.00 | -- | 0.9889 | -- | 88.38 | -0.0501 | -0.0501 | 0.043 | 3.84 | 0.0108 | -- | 7.62 | -- | -1.26 | 6.78 | -1.26 | 6.81 | 13.63 | 89.43 | -116.54 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m | 460.83m | 0.00 | 5.91 | 0.9457 | -- | 5.39 | 0.6432 | 0.6432 | 0.7054 | 4.02 | 0.1719 | -- | 20.26 | -- | 15.68 | 7.01 | 16.63 | 7.17 | 95.17 | 90.47 | 91.18 | 84.03 | -- | 66.76 | 0.0138 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
Data as of Jul 22 2024. Currency figures normalised to Pollen Street PLC's reporting currency: UK Pound GBX
36.22%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Link Fund Solutions Ltd.as of 30 Jun 2019 | 7.01m | 11.17% |
| Quilter Investors Ltd.as of 19 Jun 2024 | 3.14m | 5.00% |
| JPMorgan Asset Management (UK) Ltd.as of 11 Jun 2024 | 2.98m | 4.75% |
| Close Asset Management Ltd.as of 31 Dec 2022 | 2.88m | 4.59% |
| M&G Investment Management Ltd.as of 31 Dec 2022 | 2.00m | 3.19% |
| Amati Global Investors Ltd.as of 28 Mar 2024 | 1.60m | 2.55% |
| Canaccord Genuity Wealth Ltd.as of 28 Jun 2024 | 1.17m | 1.86% |
| Liontrust Fund Partners LLPas of 31 May 2024 | 921.30k | 1.47% |
| AXA Investment Managers UK Ltd.as of 30 Sep 2022 | 600.00k | 0.96% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2024 | 429.83k | 0.69% |
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Data from 28 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
