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Ceps PLC Fundamentals

Company NameCeps PLCLast Updated2022-07-04
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue21.000 mMarket Cap£8.71 m
PE Ratio25.32Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.5919Debt Equity Ratio8.8505
Asset Equity Ratio5.5090Cash Equity Ratio0.5875
Quick Ratio0.8335Current Ratio1.10
Price To Book Value8.0906ROCE0

Ceps PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ceps PLC Company Financials

Assets202120202019
Tangible Assets£1.99 m£1.61 m£2.17 m
Intangible Assets£10.73 m£9.21 m£6.36 m
Investments£66,000.0000
Total Fixed Assets£12.78 m£10.82 m£8.53 m
Stocks£1.61 m£1.44 m£2.25 m
Debtors£3.04 m£1.88 m£3.37 m
Cash & Equivalents£2.08 m£2.33 m£1.96 m
Other Assets000
Total Assets£19.51 m£16.47 m£16.11 m
Liabilities202120202019
Creditors within 1 year£6.14 m£8.03 m£7.12 m
Creditors after 1 year£9.83 m£7.35 m£6.24 m
Other Liabilities000
Total Liabilities£15.97 m£15.38 m£13.36 m
Net assets£3.54 m£1.09 m£2.75 m
Equity202120202019
Called up share capital£2.10 m£1.70 m£1.70 m
Share Premium£7.02 m£5.84 m£5.84 m
Profit / Loss£996,000.00-£960,000.00£1.42 m
Other Equity£1.08 m-£861,000.00£733,000.00
Preference & Minorities£2.46 m£1.95 m£2.02 m
Total Capital Employed£3.54 m£1.09 m£2.75 m
Ratios202120202019
Debt Ratio£0.900£0.89
Debt-to-Equity£8.850£8.37
Assets / Equity5.50905.50905.5090
Cash / Equity0.58750.58750.5875
EPS£0.02-£0.03£0.02
Cash Flow202120202019
Cash from operating activities£1.19 m£1.27 m£24,000.00
Cashflow before financing£1.30 m£2.73 m£2.26 m
Increase in Cash-£251,000.00£374,000.00£253,000.00
Income202120202019
Turnover£20.33 m£11.86 m£12.50 m
Cost of sales£11.95 m£7.51 m£7.21 m
Gross Profit£8.39 m£4.35 m£5.29 m
Operating Profit£1.62 m-£252,000.00£1.74 m
Pre-Tax profit£996,000.00-£960,000.00£1.42 m

Ceps PLC Company Background

SectorIndustrials
ActivitiesCEPS PLC is a UK based industrial holding company. It is engaged in acquiring majority stakes in stable, profitable, and steadily growing entrepreneurial companies. Business activity of the group is operated through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment operates as a sports trophy and engraving company. Friedman's segment converts and distributes specialist Lycra. Its Hickton Group segment is a provider of services to the constructionindustry. The company generates maximum revenue from the Hickton Group segment.
Latest Interim Date16 Sep 2021
Latest Fiscal Year End Date10 May 2022

Ceps PLC Directors

AppointedNamePosition
2017-05-11Mr. Richard Thomas OrganNon-Executive Director
2022-05-16Mr. David Alistair HornerExecutive Director,Chairman
2015-12-09Mr. Peter George CookExecutive Director,Group Managing Director
2022-05-16Ms. Vivien E. LangfordExecutive Director,Group Finance Director and Company Secretary
2022-05-16Mr. Geoffrey T. MartinNon-Executive Director
2022-05-16Mr. David Edward Johnson Non-Executive Director
2019-03-29Mr. Mark David PollardNon-Executive Director

Ceps PLC Contact Details

Company NameCEPS PLC
Address11 Laura Place, Bath, BA2 4BL
Telephone+44 1225483030
Websitehttps://www.cepsplc.com

Ceps PLC Advisors

AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
SolicitorRoxburgh Milkins LLP
Phone(0845) 241 9500
Fax(0845) 241 9496
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
StockbrokerCairn Financial Advisers LLP
Phone+44 02072130880
BankHSBC Bank PLC
Nominated AdviserCairn Financial Advisers LLP
Phone+44 2072130880