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Pollen Street Group Limited (GB:POLN)
LSE:POLN
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Pollen Street Group Limited (POLN) AI Stock Analysis

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GB:POLN

Pollen Street Group Limited

(LSE:POLN)

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Outperform 79 (OpenAI - 4o)
Rating:79Outperform
Price Target:
Pollen Street Group Limited's strong financial performance and favorable valuation are key strengths, supported by solid revenue growth, low debt levels, and a high dividend yield. The recent positive corporate events further enhance its market positioning. While technical indicators show mixed signals, the overall outlook remains positive, with the stock appearing undervalued and offering potential growth and income opportunities.

Pollen Street Group Limited (POLN) vs. iShares MSCI United Kingdom ETF (EWC)

Pollen Street Group Limited Business Overview & Revenue Model

Company DescriptionPollen Street PLC was founded in 2015 and is headquartered in London, Greater London, United Kingdom.
How the Company Makes MoneyPollen Street Group generates revenue primarily through management fees, performance fees, and capital gains from its investments in portfolio companies. The firm raises capital from institutional investors and high-net-worth individuals to create funds that invest in various financial services sectors. Key revenue streams include fees charged for managing these funds, as well as a share of the profits when portfolio companies achieve certain performance milestones. Additionally, the company may benefit from strategic partnerships with other financial institutions and industry players, which can enhance its investment opportunities and operational efficiencies, contributing to overall earnings.

Pollen Street Group Limited Financial Statement Overview

Summary
Pollen Street Group Limited demonstrates strong financial health with consistent revenue growth and a solid balance sheet characterized by low debt levels and high equity. While profitability margins have shown some fluctuations, the company's ability to maintain robust free cash flows is a positive indicator of its financial stability. Continued focus on operational efficiency and cash management will be crucial for sustaining growth.
Income Statement
75
Positive
Pollen Street Group Limited has shown consistent revenue growth over the years, with a notable increase in total revenue from 2020 to 2023. The company maintains a high gross profit margin due to its asset management structure, allowing it to convert most of its revenue into gross profit. However, the recent decline in EBIT and EBITDA margins in 2024 suggests potential challenges in operational efficiency or increased expenses.
Balance Sheet
80
Positive
The company exhibits strong equity with a high equity ratio, indicating a stable financial position and low reliance on debt. The debt-to-equity ratio has improved significantly over the years as total debt reduced to zero by 2024, showcasing effective debt management. Return on equity has remained robust, reflecting efficient use of shareholders' funds to generate profits.
Cash Flow
70
Positive
Pollen Street Group has consistently generated positive free cash flow, which aligns with its strong operating performance. There is a notable decline in operating cash flow in 2024 compared to previous years, which could indicate potential cash management challenges. However, the free cash flow to net income ratio remains strong, suggesting effective conversion of profits into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue106.74M102.09M103.16M59.78M56.48M54.97M
Gross Profit51.14M102.09M102.19M59.29M46.77M46.69M
EBITDA79.47M-5.00K59.74M41.59M30.32M40.65M
Net Income53.95M49.60M40.41M26.36M30.32M20.70M
Balance Sheet
Total Assets827.46M812.34M823.68M868.83M634.27M637.94M
Cash, Cash Equivalents and Short-Term Investments6.72M11.20M19.75M23.30M12.95M62.55M
Total Debt210.90M193.40M214.92M268.90M267.66M273.54M
Total Liabilities243.44M232.98M237.85M291.29M274.92M280.71M
Stockholders Equity584.01M579.36M585.83M577.54M359.34M357.23M
Cash Flow
Free Cash Flow38.94M84.41M102.69M68.14M7.57M24.23M
Operating Cash Flow39.39M84.57M102.82M68.41M7.57M24.23M
Investing Cash Flow-84.63M-156.00K-137.00K-9.84M-21.58M-2.62M
Financing Cash Flow22.14M-92.96M-106.24M-48.22M-35.58M-11.41M

Pollen Street Group Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price902.00
Price Trends
50DMA
859.32
Positive
100DMA
812.28
Positive
200DMA
761.04
Positive
Market Momentum
MACD
17.96
Positive
RSI
54.15
Neutral
STOCH
21.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:POLN, the sentiment is Neutral. The current price of 902 is below the 20-day moving average (MA) of 906.77, above the 50-day MA of 859.32, and above the 200-day MA of 761.04, indicating a neutral trend. The MACD of 17.96 indicates Positive momentum. The RSI at 54.15 is Neutral, neither overbought nor oversold. The STOCH value of 21.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:POLN.

Pollen Street Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
£553.73M10.469.23%5.88%82.69%21.07%
77
Outperform
£539.06M16.345.06%
73
Outperform
£754.40M13.237.11%2.88%-4.38%
70
Outperform
£511.85M14.5226.12%8.49%14.88%-14.09%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
52
Neutral
£706.16M1,830.00-0.06%375.88%
49
Neutral
£471.99M-14.23%33.10%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:POLN
Pollen Street Group Limited
902.00
248.46
38.02%
GB:GROW
Molten Ventures
402.60
14.10
3.63%
GB:IPO
IP Group plc
54.10
4.45
8.96%
GB:JUP
Jupiter Fund Management Plc
149.20
67.20
81.95%
GB:POLR
Polar Capital Holdings
542.00
69.59
14.73%
GB:FSG
Foresight Group Holdings Ltd.
478.00
6.55
1.39%

Pollen Street Group Limited Corporate Events

Shareholder MeetingsFinancial Disclosures
Pollen Street Group Schedules Final Results Presentation for April 2025
Positive
Mar 26, 2025

Pollen Street Group Limited announced that its CEO, Lindsey McMurray, and CFO, Crispin Goldsmith, will present the company’s Final Results on 1 April 2025 via Investor Meet Company. This presentation is accessible to all existing and potential shareholders, allowing them to submit questions beforehand or during the live event. This initiative reflects the company’s commitment to transparency and engagement with its investors, potentially impacting its market positioning positively.

Business Operations and StrategyFinancial Disclosures
Pollen Street Group to Present Final Results via Live Session
Neutral
Mar 26, 2025

Pollen Street Group Limited announced that CEO Lindsey McMurray and CFO Crispin Goldsmith will present the company’s final results on March 31, 2025, via a live session on Investor Meet Company. This presentation is accessible to all current and potential shareholders, providing an opportunity to engage with the company’s leadership and gain insights into its financial performance and strategic direction.

Business Operations and StrategyFinancial Disclosures
Pollen Street Group Reports Strong 2024 Financial Performance and Strategic Growth
Positive
Mar 25, 2025

Pollen Street Group Limited reported a successful 2024 with a 29% increase in Assets under Management (AuM) to £5.4 billion, driven by strong performance in both Private Equity and Private Credit strategies. The company achieved significant financial growth, including a 36% rise in Fund Management Income and a 72% increase in Fund Management EBITDA. With a strategic focus on expanding its AuM to £10 billion, Pollen Street is well-positioned to capitalize on private market opportunities, benefiting from favorable macroeconomic conditions and a robust investor base.

Dividends
Pollen Street Group Declares Interim Dividend for 2024
Positive
Mar 25, 2025

Pollen Street Group Limited has announced an interim dividend of 27.1 pence per ordinary share for the period ending 31 December 2024, with payment scheduled for 2 May 2025. Shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan, with elections due by 9 April 2025, highlighting the company’s commitment to providing shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 24, 2025