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Alfa Financial Software Holdings PLC Fundamentals

Company NameAlfa Financial Software Holdings PLCLast Updated2024-03-28
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue295.225 mMarket Cap£488.60 m
PE Ratio21.08Dividend per Share£0.01
Dividend Yield0.72Dividend Cover7.35
EPS£0.08EPS Growth (%)0.27
PEG0DPS Growth (%)0.1000
Debt Ratio0.1041Debt Equity Ratio0.1721
Asset Equity Ratio1.9651Cash Equity Ratio0.6116
Quick Ratio1.2836Current Ratio1.41
Price To Book Value11.7096ROCE0

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

Assets20222021
Tangible Assets£8.10 m£15.20 m
Intangible Assets£27.60 m£27.10 m
Investments£200,000.00£300,000.00
Total Fixed Assets£37.50 m£44.40 m
Stocks00
Debtors£15.60 m£13.30 m
Cash & Equivalents£18.70 m£23.10 m
Other Assets£1.60 m£1.80 m
Total Assets£76.50 m£84.00 m
Liabilities20222021
Creditors within 1 year£25.60 m£24.00 m
Creditors after 1 year£8.90 m£16.60 m
Other Liabilities00
Total Liabilities£34.50 m£40.60 m
Net assets£42.00 m£43.40 m
Equity20222021
Called up share capital£300,000.00£300,000.00
Share Premium00
Profit / Loss£28.90 m£23.80 m
Other Equity£42.00 m£43.40 m
Preference & Minorities00
Total Capital Employed£42.00 m£43.40 m
Ratios20222021
Debt Ratio£0.16£0.26
Debt-to-Equity£0.19£0.35
Assets / Equity1.96511.9651
Cash / Equity0.61160.6116
EPS£0.08£0.06
Cash Flow20222021
Cash from operating activities£27.20 m£26.70 m
Cashflow before financing-£2.50 m-£12.50 m
Increase in Cash-£4.80 m-£13.80 m
Income20222021
Turnover£93.30 m£83.20 m
Cost of sales£33.40 m£29.00 m
Gross Profit£59.90 m£54.20 m
Operating Profit£29.60 m£24.70 m
Pre-Tax profit£28.90 m£23.80 m

Alfa Financial Software Holdings PLC Company Background

SectorTechnology
ActivitiesAlfa Financial Software Holdings PLC is a Developer of software systems and services designed for the global asset and automotive finance industry. The company's 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, enabling finance companies to find compelling solutions.
Latest Interim Date31 Aug 2023
Latest Fiscal Year End Date14 Mar 2024

Alfa Financial Software Holdings PLC Directors

AppointedNamePosition
2023-06-20Mr. Adrian ChamberlainNon-Executive Director
2019-04-26Mr. Richard LongdonNon-Executive Director
2023-10-23Mr. Duncan Jonathan MagrathExecutive Director,Chief Financial Officer
2023-11-27Mr. Christopher Paul SullivanNon-Executive Director,Senior Independent Director
2019-09-26Ms. Karen SlatfordNon-Executive Director
2019-09-26Mr. Robin Frances TaylorNon-Executive Director
2023-06-20Mr. Stephen BreachNon-Executive Director
2023-06-20Mr. Andrew Page Executive Director,Chairman
2023-06-20Mr. Andrew Denton Executive Director,Chief Executive Officer
2023-10-23Mr. 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