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Alfa Financial Software Holdings PLC Fundamentals

Company NameAlfa Financial Software Holdings PLCLast Updated2024-06-21
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue295.225 mMarket Cap£560.34 m
PE Ratio24.03Dividend per Share£0.01
Dividend Yield0.68Dividend Cover6.58
EPS£0.08EPS Growth (%)-0.03
PEG0DPS Growth (%)0.0909
Debt Ratio0.1092Debt Equity Ratio0.1619
Asset Equity Ratio1.7881Cash Equity Ratio0.5190
Quick Ratio1.2617Current Ratio1.48
Price To Book Value13.3333ROCE0

Alfa Financial Software Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-302024-06-27GBP0.0130
Prelim2023-05-252023-06-26GBP0.0120
Prelim2022-05-262022-06-24GBP0.0110
Prelim2021-06-102021-07-02GBP0.0100

Alfa Financial Software Holdings PLC Company Financials

Assets202320222021
Tangible Assets£7.10 m£8.10 m£15.20 m
Intangible Assets£29.70 m£27.60 m£27.10 m
Investments0£200,000.00£300,000.00
Total Fixed Assets£37.10 m£37.50 m£44.40 m
Stocks000
Debtors£10.50 m£15.60 m£13.30 m
Cash & Equivalents£21.80 m£18.70 m£23.10 m
Other Assets£300,000.00£1.60 m£1.80 m
Total Assets£75.10 m£76.50 m£84.00 m
Liabilities202320222021
Creditors within 1 year£25.60 m£25.60 m£24.00 m
Creditors after 1 year£7.50 m£8.90 m£16.60 m
Other Liabilities000
Total Liabilities£33.10 m£34.50 m£40.60 m
Net assets£42.00 m£42.00 m£43.40 m
Equity202320222021
Called up share capital£300,000.00£300,000.00£300,000.00
Share Premium000
Profit / Loss£29.60 m£28.90 m£23.80 m
Other Equity£42.00 m£42.00 m£43.40 m
Preference & Minorities000
Total Capital Employed£42.00 m£42.00 m£43.40 m
Ratios202320222021
Debt Ratio£0.14£0.16£0.26
Debt-to-Equity£0.16£0.19£0.35
Assets / Equity1.78811.78811.7881
Cash / Equity0.51900.51900.5190
EPS£0.08£0.08£0.06
Cash Flow202320222021
Cash from operating activities£32.20 m£27.20 m£26.70 m
Cashflow before financing£6.40 m-£2.50 m-£12.50 m
Increase in Cash£3.30 m-£4.80 m-£13.80 m
Income202320222021
Turnover£102.00 m£93.30 m£83.20 m
Cost of sales£38.30 m£33.40 m£29.00 m
Gross Profit£63.70 m£59.90 m£54.20 m
Operating Profit£30.10 m£29.60 m£24.70 m
Pre-Tax profit£29.60 m£28.90 m£23.80 m

Alfa Financial Software Holdings PLC Company Background

SectorTechnology
ActivitiesAlfa Financial Software Holdings PLC provides software and services to the auto and equipment finance industries. Alfa Systems its technology platform, supports both retail and corporate business for auto, equipment, wholesale, and dealer finance on a multijurisdictional basis, including leases/loans, originations, and servicing. An end-to-end solution with integrated workflow and automated processing using business rules, it provides compelling solutions to asset finance companies. The company generates a majority of its revenue from the United Kingdom and the rest from the United States, and other regions.
Latest Interim Date31 Aug 2023
Latest Fiscal Year End Date14 Mar 2024

Alfa Financial Software Holdings PLC Directors

AppointedNamePosition
2024-03-28Mr. Adrian ChamberlainNon-Executive Director
2019-04-26Mr. Richard LongdonNon-Executive Director
2024-04-30Mr. Duncan Jonathan MagrathExecutive Director,Chief Financial Officer
2024-03-28Mr. Christopher Paul SullivanNon-Executive Director,Senior Independent Director
2019-09-26Ms. Karen SlatfordNon-Executive Director
2019-09-26Mr. Robin Frances TaylorNon-Executive Director
2024-03-28Mr. Stephen BreachNon-Executive Director
2024-05-31Mr. Andrew Page Executive Director,Chairman
2024-06-05Mr. Andrew Denton Executive Director,Chief Executive Officer
2024-04-30Mr. Matthew Paul White Executive Director,Chief Operating Officer

Alfa Financial Software Holdings PLC Contact Details

Company NameAlfa Financial Software Holdings PLC
AddressMoor Place, 1 Fore Street Avenue, London, EC2Y 9DT
Telephone+44 2075881800
Websitehttps://www.alfasystems.com

Alfa Financial Software Holdings PLC Advisors

StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
StockbrokerBarclays Bank PLC
Phone+44 2076232323
RegistrarEquiniti Limited
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorWhite & Case LLP
Phone+44 2075321000
Fax+44 2075321001
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
Financial AdviserRothschild
Phone+44 2072805000