Pollen Street Group Limited (POLN) AI Stock Analysis

• Market Cap: £533.27M
• Dividend Yield: 5.69%
• Average Volume (3M): 153.67K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.90
• Revenue Growth: 82.69%
• EPS Growth: 21.07%
• Country: UK
• Employees: 88
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.46
• Shares Outstanding: 60,188,496
• 10 Day Avg. Volume: 246,123
• 30 Day Avg. Volume: 153,667
• PEG Ratio: 0.38
• Price to Book (P/B): 0.82
• Price to Sales (P/S): 4.65
• P/FCF Ratio: 5.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £1,072.00
• Price Target Upside: 12.84% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 82 Outperform
• Price Target: 1,102.00p ▲(16.00% Upside)

Pollen Street Group Limited scores highly due to its strong financial performance, positive technical indicators, and attractive valuation. The company's strategic corporate actions further bolster its market position and shareholder value. While profitability margins have shown some fluctuations, the overall financial health remains robust, supported by consistent revenue growth and effective debt management.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability and expansion.

Balance Sheet Health

A strong balance sheet with zero debt enhances financial flexibility, reduces risk, and supports sustainable growth and investment capacity.

Cash Generation Ability

Consistent positive free cash flow indicates effective cash management and operational efficiency, enabling reinvestment and shareholder returns.

Negative Factors

Profitability Margins

Declining profitability margins may indicate rising costs or operational inefficiencies, potentially impacting future earnings and competitiveness.

Operating Cash Flow Decline

A decline in operating cash flow could signal cash management challenges, affecting liquidity and the ability to fund operations or investments.

Operational Efficiency

Operational efficiency challenges can hinder cost management and profitability, potentially affecting long-term growth and market position.

Pollen Street Group Limited Business Overview & Revenue Model

Company Description

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

How the Company Makes Money

Pollen 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.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	106.74M	102.09M	103.16M	59.78M	56.48M	54.97M
Gross Profit	51.14M	102.09M	102.19M	59.29M	46.77M	46.69M
EBITDA	79.47M	-5.00K	59.74M	41.59M	30.32M	40.65M
Net Income	53.95M	49.60M	40.41M	26.36M	30.32M	20.70M
Balance Sheet
Total Assets	827.46M	812.34M	823.68M	868.83M	634.27M	637.94M
Cash, Cash Equivalents and Short-Term Investments	6.72M	11.20M	19.75M	23.30M	12.95M	62.55M
Total Debt	210.90M	193.40M	214.92M	268.90M	267.66M	273.54M
Total Liabilities	243.44M	232.98M	237.85M	291.29M	274.92M	280.71M
Stockholders Equity	584.01M	579.36M	585.83M	577.54M	359.34M	357.23M
Cash Flow
Free Cash Flow	38.94M	84.41M	102.69M	68.14M	7.57M	24.23M
Operating Cash Flow	39.39M	84.57M	102.82M	68.41M	7.57M	24.23M
Investing Cash Flow	-84.63M	-156.00K	-137.00K	-9.84M	-21.58M	-2.62M
Financing Cash Flow	22.14M	-92.96M	-106.24M	-48.22M	-35.58M	-11.41M

Pollen Street Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 950.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:POLN, the sentiment is Positive. The current price of 950 is above the 20-day moving average (MA) of 923.20, above the 50-day MA of 905.08, and above the 200-day MA of 798.59, indicating a bullish trend. The MACD of 17.43 indicates Negative momentum. The RSI at 64.96 is Neutral, neither overbought nor oversold. The STOCH value of 65.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:POLN.

Pollen Street Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
POLN	82 Outperform	£533.27M	10.08	9.23%	5.69%	82.69%	21.07%
POLR	76 Outperform	£561.98M	15.94	31.19%	8.47%	7.71%	-7.39%
JUP	73 Outperform	£766.63M	13.44	7.11%	2.86%	-4.38%	―
FSG	73 Outperform	£540.35M	16.41	―	5.90%	―	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
GROW	63 Neutral	£811.57M	2,099.09	8.92%	―	11.00%	―
IPO	49 Neutral	£545.96M	-4.30	-14.23%	―	―	33.10%

Pollen Street Group Limited Corporate Events

Pollen Street Group Updates Share Capital and Voting Rights

Pollen Street Group Limited has announced the details of its issued share capital and voting rights as of November 30, 2025. The company has 60,178,496 ordinary shares in circulation, each carrying one voting right, and a total of 64,209,597 shares issued, including 4,031,101 shares held in treasury with no voting rights. This information is crucial for shareholders to determine their interest or changes in their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules.

Pollen Street Group Announces Share Transactions Under Employee Incentive Plan

Pollen Street Group Limited has announced transactions under its Share Incentive Plan (SIP), which is an all-employee trust arrangement approved by HM Revenue & Customs. This plan allows employees to purchase ordinary shares using salary deductions and receive additional free shares. On November 25, 2025, the SIP Trustees acquired shares on behalf of Crispin Goldsmith, the Chief Financial Officer, as part of this plan. This transaction highlights the company’s commitment to employee investment and aligns with regulatory obligations under the UK Market Abuse Regulation.

Pollen Street Group Reports Strong Q3 2025 Growth in Assets under Management

Pollen Street Group Limited reported a significant increase in its Assets under Management (AuM), reaching £6.7 billion by the end of Q3 2025, driven by strong fundraising and deployment in both Private Credit and Private Equity strategies. The company is on track to meet its medium-term AuM target of £10 billion, supported by robust market demand and a diversified investor base, which underscores its solid industry positioning and growth potential.

Pollen Street Group Executes Share Buyback

Pollen Street Group Limited has announced the repurchase of 10,000 of its ordinary shares at a price of 880 pence each, as part of a buyback program initiated on November 5, 2025. The shares will be held in treasury, increasing the total number of treasury shares to 4,031,101, while the number of shares in issue remains at 60,178,496. This transaction affects the company’s voting rights and may influence shareholder notifications under the FCA’s rules.

Pollen Street Group Launches £30 Million Share Buyback Programme

Pollen Street Group Limited has announced a new share buyback programme, allowing for the repurchase of up to £30 million in ordinary shares. This initiative is part of the company’s Capital Allocation Framework and aims to provide flexibility in capital deployment while potentially enhancing shareholder value. The buyback will be executed by Investec Bank plc and Panmure Liberum Limited, with purchases made based on market conditions. The programme will run from November 5, 2025, to November 5, 2026, and aims to reduce the company’s share capital by holding repurchased shares in treasury.

Pollen Street Group Discloses Managerial Share Transactions

Pollen Street Group Limited has announced the sale of shares by a person discharging managerial responsibilities, Christopher Palmer. The transactions involved the sale of 20,000 shares at £9.22 each and 30,000 shares at £9.20 each, conducted off exchange, totaling £460,400. This disclosure is in compliance with the UK Market Abuse Regulation and may impact the company’s stock market activities and investor relations.

Pollen Street Group Limited Discloses Managerial Share Transactions

Pollen Street Group Limited has announced two transactions involving the sale of its Ordinary 1p shares by a person discharging managerial responsibility, Christopher Palmer. The transactions, conducted off-exchange, involved the sale of 25,041 shares at £9.30 each and 20,000 shares at £9.196825 each, amounting to £232,881.30 and £183,936.50 respectively. This disclosure is in compliance with the UK Market Abuse Regulation, reflecting the company’s commitment to transparency in its operations.

Pollen Street Group to Present H1 2025 Results to Investors

Pollen Street Group Limited announced that its CEO, Lindsey McMurray, and CFO, Crispin Goldsmith, will present the company’s H1 2025 results via Investor Meet Company on October 7, 2025. This presentation is accessible to all existing and potential shareholders, allowing them to submit questions before and during the event. The announcement highlights Pollen Street’s commitment to transparency and engagement with its investors, potentially enhancing stakeholder confidence and reinforcing its market position.

Pollen Street Group Declares Interim Dividend for 2025

Pollen Street Group Limited has announced an interim dividend of 27.0 pence per ordinary share for the period ending 30 June 2025. The dividend will be paid on 24 October 2025 to shareholders on the register as of 26 September 2025, with an ex-dividend date of 25 September 2025. The company is offering a Dividend Reinvestment Plan (DRIP) for shareholders who wish to reinvest their dividends, with the deadline for DRIP elections set for 3 October 2025. This announcement reflects the company’s continued commitment to providing returns to its shareholders and offers flexibility in how dividends are received.

Pollen Street Group Reports Strong H1 2025 Performance with Significant AuM Growth

Pollen Street Group Limited reported a robust performance for the first half of 2025, with significant growth in earnings and assets under management (AuM), driven by strong fundraising and capital deployment. The company exceeded targets for its Private Equity Fund V and is on track to surpass its Private Credit Fund IV goals, reflecting investor confidence. The opening of an office in Abu Dhabi underscores its commitment to the Middle East, and the appointment of new leadership positions the company to capitalize on growing demand in mid-market alternatives and asset-based lending.