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Paragon Banking Group PLC Fundamentals

Company NameParagon Banking Group PLCLast Updated2024-03-28
IndustryMortgage FinanceSectorFinancial Services
Shares in Issue213.428 mMarket Cap£1.47 bn
PE Ratio10.17Dividend per Share£0.30
Dividend Yield5.54Dividend Cover2.20
EPS£0.66EPS Growth (%)-0.46
PEG0DPS Growth (%)0.0671
Debt Ratio0.0160Debt Equity Ratio0.2093
Asset Equity Ratio13.0584Cash Equity Ration/a
Quick Ratio0Current Ratio0
Price To Book Value1.0198ROCE0

Paragon Banking Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-02-012024-03-08GBP0.2640
Interim2023-07-062023-07-28GBP0.1100
Prelim2023-02-022023-03-03GBP0.1920
Interim2022-07-072022-07-29GBP0.0940
Prelim2022-01-272022-03-04GBP0.1890
Interim2021-07-012021-07-23GBP0.0720

Paragon Banking Group PLC Company Financials

Assets202320222021
Tangible Assets£74.70 m£71.40 m£70.40 m
Intangible Assets£168.20 m£170.20 m£170.50 m
Investments000
Total Fixed Assets000
Stocks000
Debtors000
Cash & Equivalents000
Other Assets000
Total Assets£18.42 bn£16.65 bn£15.14 bn
Liabilities202320222021
Creditors within 1 year000
Creditors after 1 year000
Other Liabilities000
Total Liabilities£17.01 bn£15.24 bn£13.90 bn
Net assets£1.41 bn£1.42 bn£1.24 bn
Equity202320222021
Called up share capital£228.70 m£241.40 m£262.50 m
Share Premium£84.30 m£142.90 m£120.40 m
Profit / Loss£199.90 m£417.90 m£213.70 m
Other Equity£1.41 bn£1.42 bn£1.24 bn
Preference & Minorities000
Total Capital Employed£1.41 bn£1.42 bn£1.24 bn
Ratios202320222021
Debt Ratio£0.17£0.47£0.57
Debt-to-Equity£0.21£0.89£1.32
Assets / Equity13.058413.058413.0584
Cash / Equityn/an/an/a
EPS£0.70£1.29£0.65
Cash Flow202320222021
Cash from operating activities£2.17 bn£1.17 bn£878.10 m
Cashflow before financing£1.07 bn£573.10 m-£560.50 m
Increase in Cash£1.06 bn£570.70 m-£564.80 m
Income202320222021
Turnover£410.10 m£604.90 m£361.30 m
Cost of sales000
Gross Profit000
Operating Profit000
Pre-Tax profit£199.90 m£417.90 m£213.70 m

Paragon Banking Group PLC Company Background

SectorFinancial Services
ActivitiesParagon Banking Group PLC, is a specialty finance company that provides diversified banking services to clients. The company operates two core businesses: Mortgages Lending and Commercial Lending. The Mortgages Lending includes the Group'sbuy-to-let, and owner-occupied first and second charge lending and related activities. Commercial Lending, includes the Group's equipment and motor finance leasing activities, together with development finance, structured lending and otherofferings targeted towards SME customers.
Latest Interim Date6 Jun 2023
Latest Fiscal Year End Date6 Dec 2023

Paragon Banking Group PLC Directors

AppointedNamePosition
2024-01-29Mr. Robert D EastNon-Executive Director,Chairman
2018-05-11Mr. Robert G. DenchNon-Executive Director,Chairman
2008-02-22Mr. Christopher David NewellNon-Executive Director
2024-01-31Mr. Nigel Stewart TerringtonExecutive Director,Group Chief Executive
2014-05-30Mr. Nicholas KeenExecutive Director,Finance Director
2015-07-01Mr. Edward Arthur TillyNon-Executive Director
2020-01-06Mr. John A. HeronExecutive Director,MD, Mortgages
2008-02-22Mr. David Milton Maxwell BeeverNon-Executive Director
2008-12-08Mr. Terence EcclesNon-Executive Director
2022-09-01Ms. Fiona Jane ClutterbuckNon-Executive Director,Chairman
2021-01-22Mr. Alan Keith FletcherNon-Executive Director
2011-08-09Mr. Jonathan Peter Langman Perry CAExecutive Director,Chairman
2024-01-31Mr. Richard James WoodmanExecutive Director,Finance Director
2005-11-23Mr. Gavin A F LickleyNon-Executive Director
2011-08-09Mr. Pawan PandyaExecutive Director,Chief Operating Officer
2020-09-30Mr. Peter James Norman Hartill Non-Executive Director
2024-03-14Mr. Hugo R. TudorNon-Executive Director
2024-01-29Ms. Barbara Ann Ridpath Non-Executive Director
2020-10-27Mr. Finlay WilliamsonNon-Executive Director
2024-03-19Mr. Graeme H YorstonNon-Executive Director
2024-01-29Ms. Alison Clare Munro MorrisNon-Executive Director,Senior Independent Director
2024-03-11Mr. Peter A HillNon-Executive Director
2024-02-19Ms. Zoe HoworthNon-Executive Director
2024-01-29Ms. Tanvi P DavdaNon-Executive Director

Paragon Banking Group PLC Contact Details

Company NameParagon Banking Group PLC
Address51 Homer Road, Paragon House, Solihull, B91 3QJ
Telephone+44 1217122323
Websitehttps://www.paragonbankinggroup.co.uk

Paragon Banking Group PLC Advisors

Remuneration ConsultantDeloitte LLP
Phone+44 1216326000
Fax+44 1216955678
StockbrokerUBS Investment Bank
AuditorKPMG
Phone+44 1212323000
Fax+44 1212323500
Financial PR AdviserFleishmanHillard Fishburn
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
BankJP Morgan Chase
AuditorDeloitte LLP
Phone+44 1216326000
Fax+44 1216955678