Paragon Banking Group PLC
ISIN
GB00B2NGPM57
Ticker
PAG
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1985
ISIN
GB00B2NGPM57
Ticker
PAG
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1985
Paragon Banking Group PLC is a UK-based specialist lender and banking service provider that focuses on serving individuals and businesses in niche markets. The company's diverse portfolio includes mortgage lending, consumer finance, and business lending, which are offered through its three core business divisions: Mortgages, Commercial Lending, and Idem Capital.
Paragon Banking Group PLC was founded in 1985 as a mortgage lender to help finance the purchase of residential properties. Over the years, it has expanded its services to meet the changing needs of its customers and the market. Today, the company has established itself as a prominent lender in the UK subprime market, serving individuals and businesses that may not meet the criteria of mainstream lenders.
1,537
United Kingdom
| Line item in (gbp) | 01.10.2020 | 02.10.2020 | 01.10.2021 | 02.10.2021 | 01.10.2022 | 01.10.2023 |
|---|---|---|---|---|---|---|
| Assets | 15,505,500,000.00 | N/A | 15,137,000,000.00 | N/A | 16,653,600,000.00 | 18,420,200,000.00 |
| Property Plant And Equipment | 66,100,000.00 | N/A | 70,400,000.00 | N/A | 71,400,000.00 | 74,700,000.00 |
| Deferred Tax Assets | 6,200,000.00 | N/A | 14,400,000.00 | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | N/A | 1,924,600,000.00 | 1,359,800,000.00 | 1,359,800,000.00 | 1,930,500,000.00 | 2,994,100,000.00 |
| Cash | N/A | N/A | 1,360,100,000.00 | N/A | 1,930,900,000.00 | 2,994,300,000.00 |
| Equity And Liabilities | 15,505,500,000.00 | N/A | 15,137,000,000.00 | N/A | 16,653,600,000.00 | 18,420,200,000.00 |
| Equity | 1,156,000,000.00 | 1,156,000,000.00 | 1,241,900,000.00 | 1,241,900,000.00 | 1,417,300,000.00 | 1,410,600,000.00 |
| Issued Capital | 261,800,000.00 | N/A | 262,500,000.00 | N/A | 241,400,000.00 | 228,700,000.00 |
| Treasury Shares | 37,800,000.00 | N/A | 76,700,000.00 | N/A | 48,000,000.00 | 75,600,000.00 |
| Liabilities | 14,349,500,000.00 | N/A | 13,895,100,000.00 | N/A | 15,236,300,000.00 | 17,009,600,000.00 |
| Deferred Tax Liabilities | 0.00 | N/A | 0.00 | N/A | 44,400,000.00 | 17,700,000.00 |
| Line item in (gbp) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
01.10.2022/ 01.10.2023 |
|---|---|---|---|
| Revenue From Interest | 443,500,000.00 | 545,700,000.00 | 1,010,600,000.00 |
| Other Income | 10,900,000.00 | 12,600,000.00 | 11,500,000.00 |
| Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost | 0.00 | 4,600,000.00 | 0.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -4,700,000.00 | 14,000,000.00 | 18,000,000.00 |
| Profit Loss Before Tax | 213,700,000.00 | 417,900,000.00 | 199,900,000.00 |
| Income Tax Expense Continuing Operations | 49,200,000.00 | 104,300,000.00 | 46,000,000.00 |
| Profit (loss) | 164,500,000.00 | 313,600,000.00 | 153,900,000.00 |
| Line item in (gbp) | 01.10.2021 | 02.10.2020 | 01.10.2022 | 02.10.2021 | 01.10.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 164,500,000.00 | N/A | 313,600,000.00 | N/A | 153,900,000.00 |
| Cash Flows From Used In Operating Activities | 878,100,000.00 | N/A | 1,168,700,000.00 | N/A | 2,171,700,000.00 |
| Cash Flows From Used In Investing Activities | -4,300,000.00 | N/A | -2,400,000.00 | N/A | -3,100,000.00 |
| Cash Flows From Used In Financing Activities | -1,438,600,000.00 | N/A | -595,600,000.00 | N/A | -1,105,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -564,800,000.00 | N/A | 570,700,000.00 | N/A | 1,063,600,000.00 |
| Cash and cash equivalents | 1,359,800,000.00 | 1,924,600,000.00 | 1,930,500,000.00 | 1,359,800,000.00 | 2,994,100,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| KERSLEY STREET CAPITAL LLP | 0.69% | 18.10.23 |
| KERSLEY STREET CAPITAL LLP | 0.71% | 07.07.23 |
| SQUARE CIRCLE IA LP | 0.80% | 18.07.23 |
| KERSLEY STREET CAPITAL LLP | 0.57% | 31.10.23 |
| KERSLEY STREET CAPITAL LLP | 0.50% | 27.12.23 |
| GLG Partners LP | 0.64% | 02.11.23 |
| SQUARE CIRCLE IA LP | 0.84% | 06.12.23 |
| GLG Partners LP | 0.64% | 28.02.24 |
| KERSLEY STREET CAPITAL LLP | 0.59% | 28.02.24 |
| GLG Partners LP | 0.51% | 09.10.23 |
| SQUARE CIRCLE IA LP | 0.69% | 12.12.23 |
| GLG Partners LP | 0.50% | 03.04.24 |
| GLG Partners LP | 0.50% | 14.05.24 |
| GLG Partners LP | 0.72% | 05.01.24 |
| KERSLEY STREET CAPITAL LLP | 0.60% | 11.01.24 |
| SQUARE CIRCLE IA LP | 0.91% | 22.09.23 |
| Total | 10.41% |
GB00B2NGPM57
213800S1TDKIB1IUTS72
FTSE 250
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