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Alpha Fx Group PLC Fundamentals

Company NameAlpha Fx Group PLCLast Updated2021-09-17
IndustryCapital MarketsSectorFinancial Services
Shares in Issue40.964 mMarket Cap£921.70 m
PE Ratio46.30Dividend per Share0
Dividend Yield0.49Dividend Cover0
EPS£0.31EPS Growth (%)0.14
PEG0DPS Growth (%)0
Debt Ratio0.0430Debt Equity Ratio0.0746
Asset Equity Ratio1.7317Cash Equity Ratio0.9921
Quick Ratio2.4106Current Ratio2.51
Price To Book Value9.7561ROCE0

Alpha Fx Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-09-092021-10-08GBP0.0300
Prelim2021-04-152021-05-14GBP0.0800
Interim2019-09-122019-10-11GBP0.0220
Prelim2019-04-112019-05-15GBP0.0460
Interim2018-09-132018-10-12GBP0.0190

Alpha Fx Group PLC Company Financials

Assets202020192018
Tangible Assets£9.20 m£10.03 m£172,851.00
Intangible Assets£2.07 m£1.18 m£437,488.00
Investments£5.83 m00
Total Fixed Assets£17.10 m£11.21 m£610,339.00
Stocks000
Debtors£57.33 m£44.97 m£34.15 m
Cash & Equivalents£94.78 m£73.96 m£38.40 m
Other Assets000
Total Assets£174.57 m£134.49 m£76.03 m
Liabilities202020192018
Creditors within 1 year£76.12 m£68.99 m£27.12 m
Creditors after 1 year£7.82 m£7.93 m£201,437.00
Other Liabilities000
Total Liabilities£83.93 m£76.92 m£27.33 m
Net assets£90.64 m£57.57 m£48.71 m
Equity202020192018
Called up share capital£80,000.00£74,000.00£73,092.00
Share Premium£50.59 m£31.39 m£31.39 m
Profit / Loss£17.14 m£13.54 m£9.73 m
Other Equity£86.99 m£55.07 m£47.14 m
Preference & Minorities£3.65 m£2.50 m£1.56 m
Total Capital Employed£90.64 m£57.57 m£48.71 m
Ratios202020192018
Debt Ratio£0.08£0.120
Debt-to-Equity£0.08£0.140
Assets / Equity1.73171.73171.7317
Cash / Equity0.99210.99210.9921
EPS£0.32£0.28£0.22
Cash Flow202020192018
Cash from operating activities-£6.32 m£43.36 m£8.53 m
Cashflow before financing£11.08 m£39.08 m£25.84 m
Increase in Cash£8.99 m£35.57 m£25.31 m
Income202020192018
Turnover£46.22 m£35.38 m£23.47 m
Cost of sales000
Gross Profit000
Operating Profit£16.76 m£13.68 m£9.69 m
Pre-Tax profit£17.14 m£13.54 m£9.73 m

Alpha Fx Group PLC Company Background

SectorFinancial Services
ActivitiesAlpha FX Group PLC is engaged in providing financial solutions to organizations that trade internationally. It provides solutions across two key areas, namely FX risk management, which generates majority revenue, and Alternative banking. The company operates in four segments: Corporate London, Institutional, Corporate Toronto, and Alpha Platform solutions. The company generates revenue from the Foreign exchange forward transactions, Foreign exchange spot transactions, Options contracts, and Payments & collections.
Latest Interim Date1 Sep 2021
Latest Fiscal Year End Date17 Mar 2021

Alpha Fx Group PLC Directors

AppointedNamePosition
2021-04-09Mr. Clive Kahn Non-Executive Director,Chairman
2020-04-07Mr. Matthew Patrick KnowlesNon-Executive Director
2021-04-13Mr. Tim KiddExecutive Director,Chief Financial Officer and Company Secretary
2021-04-09Ms. Lisa Jane GordonNon-Executive Director
2021-04-09Mr. Morgan Tillbrook Executive Director,Chief Executive Officer
2020-10-20Mr. Henry Paul LisneyExecutive Director,Chief Operating Officer
2021-05-27Mr. Vijay Champaklal ThakrarNon-Executive Director

Alpha Fx Group PLC Contact Details

Company NameAlpha FX Group PLC
Address2 Eastbourne Terrace, Paddington, London, W2 6LG
Telephone+44 2038000120
Websitehttps://www.alphafx.co.uk

Alpha Fx Group PLC Advisors

BankLloyds Banking Group
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Financial PR AdviserAlma PR
Phone+44 2080044217
RegistrarEquiniti Limited
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299