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3,175.00p+30.00 (+0.95%)27 Jun 2025, 17:00
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Alpha Group International PLC Fundamentals

Company NameAlpha Group International PLCLast Updated2025-06-27
IndustryCapital MarketsSectorFinancial Services
Shares in Issue42.305 mMarket Cap£1.34 bn
PE Ratio14.86Dividend per Share£0.17
Dividend Yield0.58Dividend Cover12.83
EPS£2.12EPS Growth (%)0.05
PEG0DPS Growth (%)0.1224
Debt Ratio0.0466Debt Equity Ratio0.0731
Asset Equity Ratio1.7295Cash Equity Ratio0.9049
Quick Ratio1.7182Current Ratio2.68
Price To Book Value4.7847ROCE0

Alpha Group International PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-242025-05-23GBP0.1400
Interim2024-09-122024-10-11GBP0.0420
Prelim2024-04-042024-05-10GBP0.1230
Interim2023-09-212023-10-20GBP0.0370
Prelim2023-04-132023-05-19GBP0.1100
Interim2022-09-082022-10-07GBP0.0340

Alpha Group International PLC Company Financials

Assets202420232022
Tangible Assets£26.66 m£29.69 m£15.10 m
Intangible Assets£19.48 m£18.71 m£4.81 m
Investments000
Total Fixed Assets£74.84 m£62.78 m£47.73 m
Stocks000
Debtors£8.97 m£8.78 m£2.90 m
Cash & Equivalents£252.47 m£197.94 m£136.80 m
Other Assets000
Total Assets£482.54 m£372.60 m£293.71 m
Liabilities202420232022
Creditors within 1 year£152.15 m£113.43 m£130.22 m
Creditors after 1 year£51.38 m£35.68 m£20.59 m
Other Liabilities000
Total Liabilities£203.53 m£149.11 m£150.81 m
Net assets£279.00 m£223.49 m£142.90 m
Equity202420232022
Called up share capital£87,000.00£87,000.00£84,000.00
Share Premium£52.57 m£52.57 m£52.08 m
Profit / Loss£123.11 m£115.93 m£46.78 m
Other Equity£278.13 m£222.96 m£142.90 m
Preference & Minorities£879,000.00£531,000.000
Total Capital Employed£279.00 m£223.49 m£142.90 m
Ratios202420232022
Debt Ratio£0.07£0.09£0.08
Debt-to-Equity£0.07£0.10£0.08
Assets / Equity1.72951.72951.7295
Cash / Equity0.90490.90490.9049
EPS£2.16£2.06£0.92
Cash Flow202420232022
Cash from operating activities£100.53 m£90.79 m£38.93 m
Cashflow before financing£59.28 m£80.58 m£31.86 m
Increase in Cash£56.56 m£61.78 m£27.37 m
Income202420232022
Turnover£135.60 m£110.44 m£98.33 m
Cost of sales000
Gross Profit000
Operating Profit£118.30 m£112.15 m£46.45 m
Pre-Tax profit£123.11 m£115.93 m£46.78 m

Alpha Group International PLC Company Background

SectorFinancial Services
ActivitiesAlpha Group International PLC is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The Group now comprises three operating segments which are Corporate, Private Markets and Cobase. Corporate focuses on currency risk management to corporate clients, primarily for the purpose of hedging commercial foreign exchange exposures. Private Markets includes Accounts & Payments- simplified formation and management of currency accounts, coupled with efficient and reliable multi-currency payments across key investment jurisdictions. Cobase is a cloud-based provider of bank connectivity technology that enables corporates to manage their banking relationships and transactions.
Latest Interim Date4 Sep 2024
Latest Fiscal Year End Date19 Mar 2025

Alpha Group International PLC Directors

AppointedNamePosition
2025-05-16Mr. Clive Ian KahnExecutive Director,Chief Executive Officer
2022-04-11Mr. Matthew Patrick KnowlesNon-Executive Director
2022-10-19Mr. Tim KiddExecutive Director,Chief Financial Officer and Company Secretary
2025-04-17Ms. Lisa Jane GordonNon-Executive Director
2024-12-31Mr. Morgan Tillbrook Executive Director,Chief Executive Officer
2020-10-20Mr. Henry Paul LisneyExecutive Director,Chief Operating Officer
2025-05-16Mr. Vijay Champaklal ThakrarNon-Executive Director
2025-05-16Dame Jayne-Anne GadhiaNon-Executive Director,Chairman
2025-05-16Mr. Timothy Nigel ButtersExecutive Director,Chief Risk Officer
2025-05-16Mr. Timothy PowellExecutive Director,Chief Financial Officer

Alpha Group International PLC Contact Details

Company NameAlpha Group International PLC
Address2 Eastbourne Terrace, Paddington, London, W2 6LG
Telephone+44 2038000120
Websitehttps://www.alphagroup.com

Alpha Group International PLC Advisors

BankLloyds Banking Group
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
SolicitorCharles Russell Speechlys LLP
Phone+44 2072035000
Financial PR AdviserAlma PR
Phone+44 2080044217
RegistrarEquiniti Limited
Nominated AdviserLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299
StockbrokerLiberum Capital Limited
Phone+44 2031002000
Fax+44 2031002299

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