ALPHA PLUS HOLDINGS PLC financials
ALPHA PLUS HOLDINGS PLC
213800HSHJAS427TVJ65 | Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | £116.5M | £104.2M | — |
| Other income | £1.7M | £943.0K | — |
| Operating expenses | £88.4M | £84.7M | — |
| Depreciation & amortisation | £0 | £32.0K | — |
| Finance costs | £17.3M | £18.2M | — |
| Profit before tax | -£6.2M | -£22.4M | — |
| Income tax expense | £1.8M | -£3.3M | — |
| Profit for the year | -£8.0M | -£19.1M | — |
| Total comprehensive income | £951.0K | -£20.3M | — |
| Cash flow statement | |||
| Net cash from operating activities | £36.8M | £24.1M | — |
| Net cash from investing activities | -£1.9M | £3.4M | — |
| Purchase of PP&E (capex) | £4.0M | £3.5M | — |
| Net cash from financing activities | -£25.1M | -£25.1M | — |
| Lease liability payments | £10.2M | £8.1M | — |
| Net change in cash | £9.8M | £2.4M | — |
| Balance sheet | |||
| Total assets | £461.3M | £438.6M | £475.8M |
| Non-current assets | £435.3M | £425.2M | £440.5M |
| Property, plant & equipment | £229.1M | £219.7M | £219.5M |
| Right-of-use assets | £174.1M | £176.8M | £210.9M |
| Intangible assets & goodwill | £2.2M | £2.2M | £2.2M |
| Current assets | £26.0M | £13.4M | £35.4M |
| Trade & other receivables | £4.6M | £2.8M | £3.6M |
| Cash & equivalents | £19.5M | £9.6M | £7.2M |
| Total equity | £30.5M | £29.6M | £49.9M |
| Non-current liabilities | £353.6M | £343.8M | £365.8M |
| Long-term borrowings | £130.1M | £127.4M | £127.4M |
| Lease liabilities (non-current) | £193.5M | £192.0M | £219.9M |
| Current liabilities | £77.2M | £65.2M | £60.2M |
| Short-term borrowings | £2.6M | £2.8M | £1.7M |
| Lease liabilities (current) | £11.7M | £9.8M | £8.8M |
| Trade & other payables | £62.8M | £52.6M | £49.7M |
| Deferred tax liabilities | £30.0M | £24.4M | £18.5M |
| Derived metrics | |||
| Free cash flow | £32.9M | £20.7M | — |
| Net margin | -6.9% | -18.3% | — |
| Return on equity | -26.3% | -64.6% | — |
| Cash conversion ratio | -4.59× | -1.26× | — |
| Capex coverage | 9.31× | 7.00× | — |
| Other reported items | |||
| Cash Advances and Loans From Related Parties | £0 | £6.5M | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | £200.0K | £0 | — |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £0 | £5.0M | — |
| Cash Repayments of Advances and Loans From Related Parties | £0 | £6.7M | — |
| Current Finance Lease Receivables | £961.0K | £0 | £0 |
| Current Financial Assets | £1.0M | £943.0K | £24.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | -£4.0K | — |
| Finance Income | £1.6M | £2.0M | — |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£1.0M | £0 | — |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | £3.0M | £9.3M | — |
| Interest Received Classified As Investing Activities | £1.4M | £1.8M | — |
| Investment Property | £4.2M | £4.2M | £4.3M |
| Issued Capital | £16.0K | £16.0K | £16.0K |
| Liabilities | £430.8M | £409.0M | £426.0M |
| Net Assets Liabilities | £30.5M | £29.6M | £49.9M |
| Noncurrent Finance Lease Receivables | £2.0M | £0 | £0 |
| Noncurrent Financial Assets | £23.8M | £22.3M | £3.5M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | £13.5M | £8.2M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£1.5M | -£107.0K | — |
| Reserve of Exchange Differences On Translation | -£1.7M | -£153.0K | -£46.0K |
| Retained Earnings | -£49.5M | -£42.2M | -£23.7M |
| Revaluation Surplus | £81.8M | £71.9M | £73.6M |
Every line item above is a fact tagged in ALPHA PLUS HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.