Shares Magazine
2,230.00p+20.00 (+0.91%)20 Dec 2024, 17:15
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Alpha Group International PLC Fundamentals
| Company Name | Alpha Group International PLC | Last Updated | 2024-12-20 |
|---|---|---|---|
| Industry | Capital Markets | Sector | Financial Services |
| Shares in Issue | 42.112 m | Market Cap | £939.09 m |
| PE Ratio | 10.34 | Dividend per Share | £0.15 |
| Dividend Yield | 0.74 | Dividend Cover | 13.84 |
| EPS | £2.03 | EPS Growth (%) | 1.24 |
| PEG | 0 | DPS Growth (%) | 0.2895 |
| Debt Ratio | 0.0585 | Debt Equity Ratio | 0.0882 |
| Asset Equity Ratio | 1.5796 | Cash Equity Ratio | 0.8080 |
| Quick Ratio | 1.9485 | Current Ratio | 2.98 |
| Price To Book Value | 3.9968 | ROCE | 0 |
Alpha Group International PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-09-12 | 2024-10-11 | GBP | 0.0420 | |
| Prelim | 2024-04-04 | 2024-05-10 | GBP | 0.1230 | |
| Interim | 2023-09-21 | 2023-10-20 | GBP | 0.0370 | |
| Prelim | 2023-04-13 | 2023-05-19 | GBP | 0.1100 | |
| Interim | 2022-09-08 | 2022-10-07 | GBP | 0.0340 | |
| Prelim | 2022-04-14 | 2022-05-13 | GBP | 0.0800 |
Alpha Group International PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £29.69 m | £15.10 m | £8.46 m |
| Intangible Assets | £18.71 m | £4.81 m | £3.00 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £62.78 m | £47.73 m | £28.79 m |
| Stocks | 0 | 0 | 0 |
| Debtors | £4.54 m | £2.90 m | £7.83 m |
| Cash & Equivalents | £197.94 m | £136.80 m | £108.04 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £372.60 m | £293.71 m | £206.72 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £113.43 m | £130.22 m | £83.29 m |
| Creditors after 1 year | £35.68 m | £20.59 m | £15.72 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £149.11 m | £150.81 m | £99.00 m |
| Net assets | £223.49 m | £142.90 m | £107.71 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £87,000.00 | £84,000.00 | £82,000.00 |
| Share Premium | £52.57 m | £52.08 m | £50.82 m |
| Profit / Loss | £115.93 m | £46.78 m | £33.18 m |
| Other Equity | £222.96 m | £142.90 m | £107.71 m |
| Preference & Minorities | £531,000.00 | 0 | 0 |
| Total Capital Employed | £223.49 m | £142.90 m | £107.71 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.09 | £0.08 | £0.06 |
| Debt-to-Equity | £0.10 | £0.08 | £0.06 |
| Assets / Equity | 1.5796 | 1.5796 | 1.5796 |
| Cash / Equity | 0.8080 | 0.8080 | 0.8080 |
| EPS | £2.06 | £0.92 | £0.58 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £90.79 m | £38.93 m | £34.54 m |
| Cashflow before financing | £80.58 m | £31.86 m | £27.87 m |
| Increase in Cash | £61.78 m | £27.37 m | £25.22 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £110.44 m | £98.33 m | £77.47 m |
| Cost of sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Profit | £112.15 m | £46.45 m | £33.33 m |
| Pre-Tax profit | £115.93 m | £46.78 m | £33.18 m |
Alpha Group International PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Alpha Group International PLC is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam, Cobase and Alpha Pay. The Group's two divisions, FX Risk Management and Alternative Banking. Key revenue is generated from Corporate London and from United Kingdom. |
| Latest Interim Date | 4 Sep 2024 |
| Latest Fiscal Year End Date | 18 Mar 2024 |
Alpha Group International PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-10-11 | Mr. Clive Ian Kahn | Non-Executive Director,Chairman |
| 2022-04-11 | Mr. Matthew Patrick Knowles | Non-Executive Director |
| 2022-10-19 | Mr. Tim Kidd | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-04-05 | Ms. Lisa Jane Gordon | Non-Executive Director |
| 2024-10-11 | Mr. Morgan Tillbrook | Executive Director,Chief Executive Officer |
| 2020-10-20 | Mr. Henry Paul Lisney | Executive Director,Chief Operating Officer |
| 2024-04-05 | Mr. Vijay Champaklal Thakrar | Non-Executive Director |
| 2024-05-01 | Mr. Timothy Nigel Butters | Executive Director,Chief Risk Officer |
Alpha Group International PLC Contact Details
| Company Name | Alpha Group International PLC |
|---|---|
| Address | 2 Eastbourne Terrace, Paddington, London, W2 6LG |
| Telephone | +44 2038000120 |
| Website | https://www.alphagroup.com |
Alpha Group International PLC Advisors
| Bank | Lloyds Banking Group |
|---|
| Auditor | BDO LLP |
|---|---|
| Phone | +44 2074865888 |
| Fax | +44 2074873686 |
| Solicitor | Charles Russell Speechlys LLP |
|---|---|
| Phone | +44 2072035000 |
| Financial PR Adviser | Alma PR |
|---|---|
| Phone | +44 2080044217 |
| Registrar | Equiniti Limited |
|---|
| Nominated Adviser | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
| Stockbroker | Liberum Capital Limited |
|---|---|
| Phone | +44 2031002000 |
| Fax | +44 2031002299 |
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Market Overview
UK 350 Risers and Fallers
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Risers/fallers data from previous trading day.