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64.60p+0.10 (+0.15%)02 May 2025, 17:55
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Alliance Pharma PLC Fundamentals

Company NameAlliance Pharma PLCLast Updated2025-05-02
IndustryDrug Manufacturers - Specialty & GenericSectorHealthcare
Shares in Issue540.566 mMarket Cap£349.21 m
PE Ratio285.71Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.2592Debt Equity Ratio0.4580
Asset Equity Ratio1.7777Cash Equity Ratio0.1558
Quick Ratio2.1449Current Ratio2.84
Price To Book Value1.6793ROCE0

Alliance Pharma PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2023-06-222023-07-18GBP0.0118
Interim2022-12-222023-01-19GBP0.0059
Prelim2022-06-092022-07-07GBP0.0113

Alliance Pharma PLC Company Financials

Assets202420232022
Tangible Assets£5.44 m£5.72 m£5.58 m
Intangible Assets£253.61 m£299.98 m£393.37 m
Investments000
Total Fixed Assets£264.81 m£310.83 m£403.67 m
Stocks£22.52 m£25.71 m£24.29 m
Debtors£46.34 m£51.69 m£48.23 m
Cash & Equivalents£32.36 m£22.44 m£31.71 m
Other Assets000
Total Assets£369.14 m£414.92 m£509.15 m
Liabilities202420232022
Creditors within 1 year£36.69 m£40.57 m£47.02 m
Creditors after 1 year£124.80 m£156.48 m£196.61 m
Other Liabilities000
Total Liabilities£161.50 m£197.05 m£243.64 m
Net assets£207.64 m£217.87 m£265.52 m
Equity202420232022
Called up share capital£5.41 m£5.40 m£5.40 m
Share Premium£151.70 m£151.68 m£151.65 m
Profit / Loss-£14.46 m-£48.80 m-£23.05 m
Other Equity£207.64 m£217.87 m£265.52 m
Preference & Minorities000
Total Capital Employed£207.64 m£217.87 m£265.52 m
Ratios202420232022
Debt Ratio£0.31£0.35£0.34
Debt-to-Equity£0.46£0.54£0.52
Assets / Equity1.77771.77771.7777
Cash / Equity0.15580.15580.1558
EPS-£0.04-£0.11-£0.01
Cash Flow202420232022
Cash from operating activities£38.72 m£31.41 m£20.97 m
Cashflow before financing£7.83 m-£7.78 m£20.10 m
Increase in Cash£9.89 m-£8.70 m£3.07 m
Income202420232022
Turnover£178.84 m£180.68 m£167.42 m
Cost of sales£69.55 m£75.66 m£65.73 m
Gross Profit£109.29 m£105.02 m£101.68 m
Operating Profit-£8.10 m-£38.44 m-£17.69 m
Pre-Tax profit-£14.46 m-£48.80 m-£23.05 m

Alliance Pharma PLC Company Background

SectorHealthcare
ActivitiesAlliance Pharma PLC is a player in the healthcare market. The company's business includes the acquisition, marketing, and distribution of consumer healthcare and pharmaceutical products. The group operates in two segments: Consumer Healthcare brands and Prescription Medicines. The company generates the majority of its revenue from the Consumer Healthcare segment. The products of the company include Aloclair, Biodermatin, Changmin, Decapional, Effadiane, Fazol, and others. Geographically, the company derives a majority of its revenue from Europe, the Middle East, and Africa (EMEA).
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date8 Apr 2025

Alliance Pharma PLC Directors

AppointedNamePosition
2014-12-30Mr. Paul RansonNon-Executive Director
2018-03-01Mr. Andrew Leonard SmithNon-Executive Director,Chairman
2014-05-23Mr. Michael Richard Brock GatenbyNon-Executive Director,Chairman
2015-05-29Mr. Richard David WrightExecutive Director,Finance Director
2019-07-01Mr. John DawsonNon-Executive Director
2021-04-15Mr. Nigel Richard Clifford Non-Executive Director
2019-04-25Mr. Anthony Richard BooleyExecutive Director,Sales and Marketing Director
2019-04-16Mr. Thomas Theodore CasdagliNon-Executive Director
2024-05-13Mr. Peter Jonathan ButterfieldExecutive Director,Chief Executive Officer
2006-12-31Ms. Stella Anne Dawson BSc,MScExecutive Director,Acquisition Integration Director
2006-12-31Ms. Madeleine Elizabeth Scott ACCA,ACISExecutive Director,Finance Director and Company Secretary
2011-08-09Dr. Mark John Tomlinson MB,BCh,MRCGPExecutive Director,Medical Director
2025-01-17Mr. David John CookNon-Executive Director,Chairman
2025-01-17Mr. Andrew Timothy FranklinExecutive Director,Finance Director
2025-01-17Mr. Richard Crispin Morgan JonesNon-Executive Director,Senior Independent Director
2024-02-19Ms. Joanna Susan Le CouilliardNon-Executive Director,Chairman
2024-07-31Mr. Jeyan HeperExecutive Director,Chief Operating Officer
2025-04-28Mr. Richard Alexander McKenzieNon-Executive Director
2025-01-17Mr. Nicholas John SedgwickExecutive Director,Chief Executive Officer

Alliance Pharma PLC Contact Details

Company NameAlliance Pharma PLC
AddressBath Road, Avonbridge House, Chippenham, SN15 2BB
Telephone+44 1249466966
Websitehttps://www.alliancepharmaceuticals.com

Alliance Pharma PLC Advisors

AuditorKPMG
Phone+44 01179054000
Fax+44 01179054001
BankSilicon Valley Bank
BankRoyal Bank of Scotland PLC
Nominated AdviserNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerNumis Securities Limited
Phone+44 2072601000
BankLloyds Bank PLC
Financial PR AdviserBuchanan
Phone+44 2074665000
Fax+44 2074665001
SolicitorFasken Martineau LLP
Phone(020) 7917 8500
Fax(020) 7917 8555
AuditorGrant Thornton UK LLP
Phone+44 2073835100
Fax+44 2073834715

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