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  2. Alfa Financial Software Holdings PLC (ALFA)

202.00p+0.00 (+0.00%)17 Jan 2025, 16:35
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Alfa Financial Software Holdings PLC Fundamentals

Company NameAlfa Financial Software Holdings PLCLast Updated2025-01-17
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue295.225 mMarket Cap£596.35 m
PE Ratio27.11Dividend per Share£0.01
Dividend Yield0.64Dividend Cover6.58
EPS£0.08EPS Growth (%)-0.03
PEG0DPS Growth (%)0.0909
Debt Ratio0.1115Debt Equity Ratio0.1918
Asset Equity Ratio1.8630Cash Equity Ratio0.5023
Quick Ratio1.2049Current Ratio1.43
Price To Book Value13.6240ROCE0

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

Alfa Financial Software Holdings PLC Company Financials

Assets20232022
Tangible Assets£7.10 m£8.10 m
Intangible Assets£29.70 m£27.60 m
Investments0£200,000.00
Total Fixed Assets£37.10 m£37.50 m
Stocks00
Debtors£10.50 m£15.60 m
Cash & Equivalents£21.80 m£18.70 m
Other Assets£300,000.00£1.60 m
Total Assets£75.10 m£76.50 m
Liabilities20232022
Creditors within 1 year£25.60 m£25.60 m
Creditors after 1 year£7.50 m£8.90 m
Other Liabilities00
Total Liabilities£33.10 m£34.50 m
Net assets£42.00 m£42.00 m
Equity20232022
Called up share capital£300,000.00£300,000.00
Share Premium00
Profit / Loss£29.60 m£28.90 m
Other Equity£42.00 m£42.00 m
Preference & Minorities00
Total Capital Employed£42.00 m£42.00 m
Ratios20232022
Debt Ratio£0.14£0.16
Debt-to-Equity£0.16£0.19
Assets / Equity1.86301.8630
Cash / Equity0.50230.5023
EPS£0.08£0.08
Cash Flow20232022
Cash from operating activities£32.20 m£27.20 m
Cashflow before financing£6.40 m-£2.50 m
Increase in Cash£3.30 m-£4.80 m
Income20232022
Turnover£102.00 m£93.30 m
Cost of sales£38.30 m£33.40 m
Gross Profit£63.70 m£59.90 m
Operating Profit£30.10 m£29.60 m
Pre-Tax profit£29.60 m£28.90 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 Date5 Sep 2024
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
2025-01-03Mr. Duncan Jonathan MagrathExecutive Director,Chief Financial Officer
2024-10-28Mr. 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
2025-01-03Mr. 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

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