Overview
The Paragon Group of Companies offers various finance products, specializing in mortgage loans for professional property investors (the buy-to-let market) in the UK through its Paragon Mortgages. Paragon has about £10.6 billion in buy-to-let loan assets under management and has more than 77,000 buy-to-let loan accounts. It also makes consumer and auto loans. Paragon's Idem Capital unit makes loan portfolio acquisitions, while its Paragon Bank subsidiary
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Read More is a retail-funded and regulated online lending bank. Founded in 1985, Paragon has about 15 office location around the UK.
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Read More is a retail-funded and regulated online lending bank. Founded in 1985, Paragon has about 15 office location around the UK.
Read Less
Nigel Stewart Terrington
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Management of Companies and Enterprises
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Bank holding companies
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Estimated
$637.42 million
Actual
17.46%
20.86%
$19,270
SEP
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London SETS:PAG
Contacts
Get in Touch with 12 Principals* and 14 Contacts
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Nigel Stewart TerringtonDirector and Financial Director and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$637.42 million
USD
Actual
1 USD = 0.7557 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $2,933 | $2,874 | $1,546 |
| Net Investing Cash | -$562 | -$4 | -$3 |
| Net Financing Cash | -$2,992 | -$1,462 | -$788 |
| Net Change in Cash | -$621 | $1,407 | $755 |
| Cash at Beginning of Period | $3,962 | $2,555 | $1,799 |
| Cash at End of Period | $3,341 | $3,962 | $2,555 |
| Capital Expenditure | -$7 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3,342 | $4,013 | $2,595 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $94 | $99 | $94 |
| Intangible Assets | $12 | $7 | $8 |
| Total Assets | $19,270 | $18,420 | $16,654 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $301 | $251 | $74 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23,621 | $22,508 | $20,162 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $279 | $303 | $319 |
| Retained Earnings | $1,644 | $1,645 | $1,523 |
| Equity Summary | |||
| Total Equity | $1,878 | $1,867 | $1,875 |
| Shares Outstanding | 204,298,566 | 214,616,921 | 233,889,945 |