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Alpha Growth PLC Fundamentals
Company Name | Alpha Growth PLC | Last Updated | 2025-03-10 |
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Industry | Asset Management | Sector | Financial Services |
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Shares in Issue | 467.775 m | Market Cap | £5.85 m |
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PE Ratio | 5.63 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | £-0.00 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0.0227 | Debt Equity Ratio | 0.0248 |
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Asset Equity Ratio | n/a | Cash Equity Ratio | n/a |
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Quick Ratio | 1.4543 | Current Ratio | 1.45 |
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Price To Book Value | 1.0832 | ROCE | 0 |
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Alpha Growth PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Alpha Growth PLC Company Financials
Assets | 2023 | 2022 |
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Tangible Assets | £143,422.00 | £183,672.00 |
Intangible Assets | £1.49 m | £1.51 m |
Investments | £423.77 m | £414.05 m |
Total Fixed Assets | £426.02 m | £416.25 m |
Stocks | 0 | 0 |
Debtors | £24.01 m | £20.35 m |
Cash & Equivalents | £18.73 m | £25.84 m |
Other Assets | £617,887.00 | £508,288.00 |
Total Assets | £468.86 m | £462.61 m |
Liabilities | 2023 | 2022 |
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Creditors within 1 year | £456.07 m | £448.24 m |
Creditors after 1 year | £7.08 m | £7.74 m |
Other Liabilities | 0 | 0 |
Total Liabilities | £463.15 m | £455.99 m |
Net assets | £5.71 m | £6.62 m |
Equity | 2023 | 2022 |
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Called up share capital | £467,775.00 | £431,887.00 |
Share Premium | £6.25 m | £5.39 m |
Profit / Loss | -£1.49 m | £3.09 m |
Other Equity | £5.71 m | £6.34 m |
Preference & Minorities | 0 | £282,098.00 |
Total Capital Employed | 0 | 0 |
Ratios | 2023 | 2022 |
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Debt Ratio | £0.03 | £0.04 |
Debt-to-Equity | £0.03 | £0.04 |
Assets / Equity | n/a | n/a |
Cash / Equity | n/a | n/a |
EPS | £-0.00 | £0.01 |
Cash Flow | 2023 | 2022 |
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Cash from operating activities | -£7.21 m | £3.70 m |
Cashflow before financing | -£7.12 m | £3.98 m |
Increase in Cash | -£7.12 m | £13.55 m |
Income | 2023 | 2022 |
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Turnover | £5.18 m | £3.77 m |
Cost of sales | £2.81 m | £2.34 m |
Gross Profit | £2.37 m | £1.43 m |
Operating Profit | 0 | 0 |
Pre-Tax profit | -£1.49 m | £3.09 m |
Alpha Growth PLC Company Background
Sector | Financial Services |
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Activities | Alpha Growth PLC is a financial advisory company that provides advice and consultancy services to existing institutional and prospective holders of Senior Life Settlements (SLS). It offers advisory services, strategies, performance monitoring, and analytical services to existing and prospective holders of SLS Assets, mainly through acquisition strategies, performance monitoring, and analytical services. The company provides advisory services to the SPVs and the corporate finance adviser engaged for the bond issue and acquisition. |
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Latest Interim Date | 31 Mar 2025 |
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Latest Fiscal Year End Date | 2 May 2023 |
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Alpha Growth PLC Directors
Appointed | Name | Position |
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2024-04-30 | Mr. Gobind Sahney | Executive Director,Chairman |
2019-11-11 | Mr. Andrew Denis Dennan | Non-Executive Director |
2020-02-10 | Mr. Christopher Peter Rory Heier | Non-Executive Director |
2022-09-08 | Mr. Daniel Swick | Executive Director,Chief Operating Officer |
2024-04-30 | Mr. Jason Sutherland | Executive Director |
2024-04-30 | Mr. Neil Warrender | Non-Executive Director,Company Secretary |
Alpha Growth PLC Contact Details
Company Name | Alpha Growth PLC |
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Address | 35 Berkeley Street, Mayfair, London, W1J 5BF |
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Telephone | |
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Website | https://www.algwplc.com |
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Alpha Growth PLC Advisors