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Alpha Fx Group

Current Price 580.00p Bid 560.00p Ask 600.00p Change -0.85%
Last Updated: 14/12/2018 19:53. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Alpha FX Group plc is a founder led, UK-based corporate foreign exchange service provider focused on managing exchange rate risk for UK corporates that trade internationally. The Company's primary client base consists of medium sized corporates that have a requirement to convert currency for a commercial purpose, such as buying or selling goods and services overseas, repatriating profits, or expatriating payroll. Since it was incorporated in 2010, Alpha has been able to build and retain a high-quality client base that includes brands such as ASOS, Holland & Barrett and Global Data.

Financial Highlights Year Ended 31/12/2017

Turnover
£13.54m
Operating Profit
£5.63m
Dividend Yield
0.00
Dividend Per Share
4.90
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

Morgan Tillbrook
Chief Executive Officer
Timothy Charles Kidd
Chief Financial Officer
Henry Lisney
Chief Operating Officer
Clive Ian Kahn
Non-Executive Chairman
Matthew Patrick Knowles
Non-Executive Director
Lisa Jane Gordon
Non-Executive Director

Stock Details

EPIC
AFX
ISIN
GB00BF1TM596
Shares in Issue
36,545,968
Market cap
£213.79m

Analyst Views (1)

Strong Buy
 
100.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
580.00p
Bid Price
560.00p
Ask Price
600.00p
Volume
8127
Change Today
-5.00p
% Change Today
-0.85%
Open
570.00p
Previous Close
580.00p
Intraday High
600.00p
Intraday Low
551.00p
52 Week High
710.00p
52 Week Low
450.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Alpha Fx Group Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
Tangible Assets
0.2
Intangible Assets & Goodwill
0.1
Investments & Other Non-Current Assets
0.0
Total Non-Current Assets
0.3
Inventory
0.0
Trade & Receivables
16.8
Cash & Receivables
13.1
Other Current Assets & Assets Held for Resale
1.6
Total Assets
31.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
Short Term Liabilities
9.6
Long Term Liabilities
0.1
Other Liabilities / Pension etc
0.0
Total Liabilities
9.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
Net Assets
22.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
Share Capital
0.1
Minority Interests
0.0
Retained Earnings
9.1
Share Premium Account
12.2
Other Equity
0.7
Total Equity
22.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
Cashflow from Operating Activities
-4.7
Cashflow Before Financing
-4.9
Increase / Decrease in Cash
10.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Dec 2017
Turnover
13.5
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
5.6
Pre-Tax Profit
5.6
Profit / Loss for the Year
4.4

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
13 Sep 2018
12 Oct 2018
H2 Dividend
12 Apr 2018
16 May 2018
H1 Dividend
14 Sep 2017
13 Oct 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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