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Alfa Financial Software Holdings PLC Fundamentals

Company NameAlfa Financial Software Holdings PLCLast Updated2025-05-02
IndustrySoftware - ApplicationSectorTechnology
Shares in Issue295.273 mMarket Cap£685.03 m
PE Ratio25.93Dividend per Share£0.01
Dividend Yield0.59Dividend Cover6.58
EPS£0.09EPS Growth (%)0.09
PEG0DPS Growth (%)0.0833
Debt Ratio0.1098Debt Equity Ratio0.1991
Asset Equity Ratio1.8333Cash Equity Ratio0.4437
Quick Ratio1.2400Current Ratio1.52
Price To Book Value14.1044ROCE0

Alfa Financial Software Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-05-292025-06-27GBP0.0140
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

Assets202420232022
Tangible Assets£8.40 m£7.10 m£8.10 m
Intangible Assets£34.00 m£29.70 m£27.60 m
Investments00£200,000.00
Total Fixed Assets£42.90 m£37.10 m£37.50 m
Stocks000
Debtors£13.60 m£10.50 m£15.60 m
Cash & Equivalents£20.50 m£21.80 m£18.70 m
Other Assets00£1.60 m
Total Assets£84.70 m£75.10 m£76.50 m
Liabilities202420232022
Creditors within 1 year£27.50 m£25.60 m£25.60 m
Creditors after 1 year£11.00 m£7.50 m£8.90 m
Other Liabilities000
Total Liabilities£38.50 m£33.10 m£34.50 m
Net assets£46.20 m£42.00 m£42.00 m
Equity202420232022
Called up share capital£300,000.00£300,000.00£300,000.00
Share Premium000
Profit / Loss£34.10 m£29.60 m£28.90 m
Other Equity£46.20 m£42.00 m£42.00 m
Preference & Minorities000
Total Capital Employed£46.20 m£42.00 m£42.00 m
Ratios202420232022
Debt Ratio£0.17£0.14£0.16
Debt-to-Equity£0.20£0.16£0.19
Assets / Equity1.83331.83331.8333
Cash / Equity0.44370.44370.4437
EPS£0.09£0.08£0.08
Cash Flow202420232022
Cash from operating activities£28.40 m£32.20 m£27.20 m
Cashflow before financing£4.30 m£6.40 m-£2.50 m
Increase in Cash-£1.10 m£3.30 m-£4.80 m
Income202420232022
Turnover£109.90 m£102.00 m£93.30 m
Cost of sales£39.00 m£38.30 m£33.40 m
Gross Profit£70.90 m£63.70 m£59.90 m
Operating Profit£34.30 m£30.10 m£29.60 m
Pre-Tax profit£34.10 m£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 dealerfinance 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 Date13 Mar 2025

Alfa Financial Software Holdings PLC Directors

AppointedNamePosition
2024-03-28Mr. Adrian ChamberlainNon-Executive Director
2019-04-26Mr. Richard LongdonNon-Executive Director
2025-04-15Mr. 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
2025-04-15Mr. 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