Revenue
103 million GBP
2023 · GBP
Exact inputs and evidence
- Revenue: 103162000 GBP Source
Fundies. English
Pollen Street plc
ESEF3 filing records in this dataset, filed from 2022-03-15 to 2024-04-04. Reported financial figures are available; chart coverage varies by period.
Latest fiscal year
Operating margin
43.11%
2023 · %
Operating cash flow
103 million GBP
2023 · GBP
Exact inputs and evidence
- Operating Cash Flow: 102823000 GBP Source
Free cash flow
103 million GBP
2023 · GBP
- Cash and cash equivalents
- 19.7 million GBP Source
Exact value
19746000 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-04-04.
Financial data available through: 2023-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2023-12-31
- Operating income: 3 of 11 periods available· newest 2023-12-31
- net income: No compatible figures in this window
- Operating cash flow: 3 of 11 periods available· newest 2023-12-31
- Capital expenditure: 3 of 11 periods available· newest 2023-12-31
- Total assets: 3 of 11 periods available· newest 2023-12-31
- liabilities: No compatible figures in this window
- Current assets: 3 of 11 periods available· newest 2023-12-31
- Current liabilities: 3 of 11 periods available· newest 2023-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2023-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+62%Prior period
GBP 63.69 million
–
Current period
GBP 103.16 million
–
Exact inputs and evidence
103162000 − 63685000 = 39477000 GBP
63685000 GBP · 2022-01-01 – 2022-12-31
Inspect prior input Prior source103162000 GBP · 2023-01-01 – 2023-12-31
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Operating cash flow
+47.5%Prior period
GBP 69.69 million
–
Current period
GBP 102.82 million
–
Exact inputs and evidence
102823000 − 69690000 = 33133000 GBP
69690000 GBP · 2022-01-01 – 2022-12-31
Inspect prior input Prior source102823000 GBP · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-49.1%Prior period
GBP 269,000
–
Current period
GBP 137,000
–
Exact inputs and evidence
137000 − 269000 = -132000 GBP
269000 GBP · 2022-01-01 – 2022-12-31
Inspect prior input Prior source137000 GBP · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Net income.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2023-01-01 – 2023-12-31
- Revenue GBP 103.16 million 100% of revenue
- Operating costs Derived GBP 58.69 million 57% of revenue
- Operating income GBP 44.48 million 43% of revenue
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow GBP 102.82 million 100% of revenue
- Capital expenditure GBP 137,000 0.1% of revenue
- Free cash flow Derived GBP 102.69 million 100% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | 57021000 | 26703000 Derived | 30318000 | Unavailable | Unavailable | -2651000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 63685000 | 36407000 Derived | 27278000 | Unavailable | Unavailable | 69421000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 103162000 | 58685000 Derived | 44477000 | Unavailable | Unavailable | 102686000 Derived | Source
|
Amounts are exact, in GBP.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
GBP 103.2M 2023
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Revenue | 57021000 |
|
| 2022 | Revenue | 63685000 |
|
| 2023 | Revenue | 103162000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
62% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Year over year | No prior comparable period |
|
| 2022 | Year over year | 11.7% |
|
| 2023 | Year over year | 62% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 43.1% 2023
Free cash flow margin 99.5% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Operating margin | 53.2% |
|
| 2022 | Operating margin | 42.8% |
|
| 2023 | Operating margin | 43.1% |
|
| 2021-12-31 | Net margin | Not reported |
|
| 2022-12-31 | Net margin | Not reported |
|
| 2023-12-31 | Net margin | Not reported |
|
| 2021 | Free cash flow margin | -4.6% |
|
| 2022 | Free cash flow margin | 109% |
|
| 2023 | Free cash flow margin | 99.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
GBP 102.8M 2023
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Operating cash flow | -2651000 |
|
| 2022 | Operating cash flow | 69690000 |
|
| 2023 | Operating cash flow | 102823000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
GBP 102.7M 2023
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2021 | Free cash flow | -2651000 |
|
| 2022 | Free cash flow | 69421000 |
|
| 2023 | Free cash flow | 102686000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022-12-31 | Liabilities / assets | Not reported |
|
| 2023-12-31 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.82× 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2021 | Current assets / current liabilities | 0.34× |
|
| 2022 | Current assets / current liabilities | 0.43× |
|
| 2023 | Current assets / current liabilities | 1.82× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | Unavailable Not reported for this period. | −GBP 2.65 million Exact valueExact value: -2651000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 0 Exact valueExact value: 0 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | −GBP 2.65 million Calculation and evidence-2651000 − 0 GBP Exact free cash flow: -2651000 GBP
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| 2022 2022-01-01 – 2022-12-31 | Unavailable Not reported for this period. | GBP 69.69 million Exact valueExact value: 69690000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 269,000 Exact valueExact value: 269000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 69.42 million Calculation and evidence69690000 − 269000 GBP Exact free cash flow: 69421000 GBP
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| 2023 2023-01-01 – 2023-12-31 | Unavailable Not reported for this period. | GBP 102.82 million Exact valueExact value: 102823000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 137,000 Exact valueExact value: 137000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 102.69 million Calculation and evidence102823000 − 137000 GBP Exact free cash flow: 102686000 GBP
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 219 latest values · 219 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 213800BSSM76JMYMSO76, esef:213800BSSM76JMYMSO76
Also known as Honeycomb Investment Trust plc