POLLEN STREET LIMITED

11-12 HANOVER SQUARE, LONDON, W1S 1JJ

Previous name: HONEYCOMB INVESTMENT TRUST PLC (changed on 06-Oct-2022)

Company Number: 09899024
Incorporation date: 02-Dec-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 8.3 years old and is currently active. The company has positive equity (net assets) of GBP 400.4 million which has decreased from the previous year's figure of GBP 400.7 million. The company has 8 active officers (directors or partners) who are or were officers of 113 other companies, 23 (20.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: GROUP (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 8,417,000
31-Dec-2018 GBP 50,922,000 5,429,000
31-Dec-2017 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 15,154,000 24,029,000 137,046,000 394,000 299,599,000 5,270,000 400,361,000
31-Dec-2018 GBP 5,559,000 8,934,000 5,688,000 394,000 299,599,000 4,934,000 400,710,000
31-Dec-2017 GBP

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 100.00% 299,993,000 0 299,993,000 147,217,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active CAPITA COMPANY SECRETARIAL SERVICES LIMITED 04 Sep 2018 29 Mar 2024 257 - 664
Resigned APEX FUND SERVICES (UK) LTD 02 Dec 2015 04 Sep 2018 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gustavo Adolfo CARDENAS 01 Nov 2022 Non-Executive Director American 1 - 00 (0.0%)
Active Julian David DALE 30 Sep 2022 Chief Financial Officer British 2 - 10 (0.0%)
Active Lindsey Villon MCMURRAY 30 Sep 2022 Investment Manager British 9 - 00 (0.0%)
Active Julian David DALE 30 Sep 2022 Chief Financial Officer British 1 - 00 (0.0%)
Active Joanne Carolyn LAKE 01 Jan 2021 Non Executive Director British 6 - 93 (20.0%)
Active Richard Alexander ROWNEY 01 Jul 2019 Group Chief Executive British 20 - 6417 (20.2%)
Resigned Ravi TAKHAR 14 Dec 2015 06 Jun 2019 Director British 5 - 107 (46.7%)
Active Robert SHARPE 14 Dec 2015 Director British 1 - 00 (0.0%)
Resigned Mark HUGGINS 14 Dec 2015 13 Apr 2016 Director British 3 - 201 (4.3%)
Active James COYLE 14 Dec 2015 Director British 5 - 245 (17.2%)
Resigned Lindsey MCMURRAY 02 Dec 2015 14 Dec 2015 Director British 19 - 4320 (32.3%)
Resigned James William SCOTT 02 Dec 2015 14 Dec 2015 Director British 9 - 70 (0.0%)
Number of active directors: 8
Average tenure of active directors: 3.8 years
Average tenure of resigned directors: 1.0 years
Average active director Dissolution Rate: 7.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HSBC BANK PLC (00014259) - Active
HSBC TRUST COMPANY (UK) LIMITED (00106294) - Active
HENRY BOOT PLC (00160996) - Active
LLOYDS BANK (COLONIAL & FOREIGN) NOMINEES LIMITED (00179491) - Active
FRIZZELL FINANCIAL SERVICES LIMITED (00194727) - Active
LLOYDS BANK (STOCK EXCHANGE BRANCH) NOMINEES LIMITED (00209629) - Active
WEST NOMINEES LIMITED (00224084) - Dissolved
LV ASSISTANCE SERVICES LIMITED (00228983) - Active
LLOYDS BANK (BRANCHES) NOMINEES LIMITED (00291568) - Active
TEACHERS ASSURANCE COMPANY LIMITED (00314801) - Active
CAPITAL 1945 LIMITED (00392902) - Liquidation
LIVERPOOL VICTORIA BANKING SERVICES LIMITED (00432080) - Active
LLOYDS BANK (I.D.) NOMINEES LIMITED (00433171) - Active
HSBC PRIVATE BANK (UK) LIMITED (00499482) - Active
LIVERPOOL VICTORIA LIFE COMPANY LIMITED (00597740) - Active
LIVERPOOL VICTORIA TRUSTEES LIMITED (00899006) - Active
SARUM TRUSTEES LIMITED (01003681) - Active
JAMES HAY PENSION TRUSTEES LIMITED (01435887) - Active
SEALGROVE TRUSTEES LIMITED (01444964) - Active
THE IPS PARTNERSHIP PLC (01458445) - Active
PAL TRUSTEES LIMITED (01666419) - Active
SANTHOUSE PENSIONEER TRUSTEE COMPANY LIMITED(THE) (01670940) - Active
UNION PENSIONS TRUSTEES (LONDON) LIMITED (01739546) - Active
MARKS AND SPENCER FINANCIAL SERVICES PLC (01772585) - Active
LV PROTECTION LIMITED (01799209) - Active
LV EQUITY RELEASE LIMITED (01951289) - Active
SOVEREIGN UNIT TRUST MANAGERS LIMITED (02072297) - Active - Proposal to Strike off
MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED (02253009) - Active
BRAEMAR PLC (02286034) - Active
JAMES HAY HOLDINGS LIMITED (02506374) - Active
NUCLEUS GROUP SERVICES LIMITED (02538532) - Active
MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED (02588424) - Active
IPS PENSIONS LIMITED (02601833) - Active
UNION PENSION TRUSTEES LIMITED (02634371) - Active
NLC NAME NO. 4 LIMITED (02859371) - Active - Proposal to Strike off
NLC NAME NO. 3 LIMITED (02859374) - Active - Proposal to Strike off
NLC NAME NO. 2 LIMITED (02859376) - Active - Proposal to Strike off
NLC NAME NO. 1 LIMITED (02859405) - Active - Proposal to Strike off
NLC NAME NO. 5 LIMITED (02859407) - Active - Proposal to Strike off
LEEDS FINANCIAL SERVICES INITIATIVE LIMITED (02876830) - Dissolved
HIGHWAY INSURANCE GROUP LIMITED (02998217) - Active
LIVERPOOL VICTORIA FINANCIAL ADVICE SERVICES LIMITED (03027145) - Active
OCKHAM CORPORATE LIMITED (03072538) - Active - Proposal to Strike off
NLC NAME NO. 7 LIMITED (03102273) - Active - Proposal to Strike off
MATTIOLI WOODS PLC (03140521) - Active
HBOS INSURANCE & INVESTMENT GROUP LIMITED (03195584) - Active
LIVERPOOL VICTORIA INSURANCE COMPANY LIMITED (03232514) - Active
LIVERPOOL VICTORIA ASSET MANAGEMENT LIMITED (03287943) - Active
CIT FUNDING (UK) LIMITED (03291662) - Liquidation
TEACHERS FINANCIAL SERVICES LIMITED (03401635) - Active
TEACHERS MANAGEMENT SERVICES LIMITED (03401641) - Active
TSB INTERMEDIATE COMPANY 2 LIMITED (03467236) - Dissolved
LIVERPOOL VICTORIA PORTFOLIO MANAGERS LIMITED (03579650) - Dissolved
HIGHWAY INSURANCE COMPANY LIMITED (03730662) - Active
SUPPLY@ME CAPITAL PLC (03936915) - Active
INTELLIGENT PROCESSING SOLUTIONS LIMITED (04007855) - Active
JAMES HAY ADMINISTRATION COMPANY LIMITED (04068398) - Active
HERO INSURANCE SERVICES LIMITED (04092570) - Dissolved
TEACHERS PROPERTY LIMITED (04147719) - Active - Proposal to Strike off
HIGHWAY CORPORATE CAPITAL LIMITED (04282996) - Active - Proposal to Strike off
NM PENSIONS TRUSTEES LIMITED (04299742) - Active
LV LIFE SERVICES LIMITED (04330120) - Active
LIVERPOOL VICTORIA GENERAL INSURANCE GROUP LIMITED (04332926) - Active
GRESHAM NOMINEE 2 LIMITED (04336799) - Active
GRESHAM NOMINEE 1 LIMITED (04336802) - Active
AYRESBROOK LIMITED (04364241) - Active
JAMES HAY WRAP MANAGERS LIMITED (04773695) - Active
WORLD FIRST UK LIMITED (05022388) - Active
MORSON GROUP LIMITED (05111937) - Active
LV INSURANCE SERVICES LIMITED (05264781) - Dissolved
GREEN MAN GAMING LIMITED (05271628) - Active
NUCLEUS FINANCIAL LIMITED (05522098) - Active
NUCLEUS FINANCIAL SERVICES LIMITED (05629686) - Active
LV INSURANCE MANAGEMENT LIMITED (05636081) - Active
NUCLEUS FINANCIAL PLATFORMS LIMITED (06033126) - Active
VOCALINK HOLDINGS LIMITED (06119036) - Active
MORSES CLUB LIMITED (06793980) - In Administration
WEALTH WIZARDS LIMITED (07014133) - Active
THE HEPWORTH WAKEFIELD (07113861) - Active
JAMES HAY WRAP NOMINEE COMPANY LIMITED (07259308) - Active
NFS (NOMINEES) LIMITED (07621355) - Active
EZBOB LTD (07852687) - Active
TSB INTERMEDIATE COMPANY 1 LIMITED (07980269) - Dissolved
LV CAPITAL LIMITED (07984380) - Active
LV COMMERCIAL MORTGAGES LIMITED (08747294) - Active
HONEYCOMB FINANCE LIMITED (08849931) - Active
ACCROL GROUP HOLDINGS PLC (09019496) - Active
GATELEY (HOLDINGS) PLC (09310078) - Active
LV REPAIR SERVICES LIMITED (09366434) - Active
POLLEN STREET LIMITED (09899024) - Active
HSBC UK BANK PLC (09928412) - Active
JAMES HAY PARTNERSHIP LIMITED (10192992) - Active
NUCLEUS IMX LIMITED (10704501) - Active - Proposal to Strike off
LIVERPOOL VICTORIA INACTIVE LIMITED (11429468) - Active - Proposal to Strike off
GREEN MAN GAMING HOLDINGS LIMITED (11556516) - Active
MSP CAPITAL HOLDINGS LIMITED (11628166) - Active
STING FUNDING LIMITED (12062252) - Active
MADE TECH GROUP PLC (12204805) - Active
POLLEN STREET CAPITAL PARTNERS LIMITED (12543099) - Active
VALIDIS UK LIMITED (12607542) - Active
BALEARICS LIMITED (12998314) - Active
MARKERSTUDY GROUP HOLDINGS LIMITED (13073792) - Active
PSC DIGITAL LIMITED (13625773) - Active
PSC INVESTMENTS (Q) GP LIMITED (13743984) - Active
PSC SHELFCO LIMITED (14077325) - Active
NUCLEUS CLYDE ACQUISITION LIMITED (14553187) - Active
PLUTUS TOPCO (JERSEY) LIMITED (FC040024) - Active
SCOTTISH FINANCIAL ENTERPRISE (SC100000) - Active
NATIONAL YOUTH CHOIR OF SCOTLAND (SC165149) - Active
BANK OF SCOTLAND FOUNDATION (SC229825) - Active
NUCLEUS IFA SERVICES LIMITED (SC299696) - Active - Proposal to Strike off
SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED (SC332622) - Active
SCOTTISH WATER HORIZONS HOLDINGS LIMITED (SC334620) - Active
MARKETING EDINBURGH LIMITED (SC392580) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

POLLEN STREET LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
POLLEN STREET LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2022-10-31


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
POLLEN STREET LIMITED
Closed End Investments
( 223 companies)
117,890,610,000 117,913,128,920 11.1
(median)
5.5
(median)
0.5
(median)
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