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Ceps PLC Fundamentals

Company NameCeps PLCLast Updated2024-07-16
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue21.000 mMarket Cap£4.09 m
PE Ratio7.36Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.03EPS Growth (%)-0.17
PEG0DPS Growth (%)0
Debt Ratio0.4940Debt Equity Ratio3.9387
Asset Equity Ratio4.0667Cash Equity Ratio0.1638
Quick Ratio0.7462Current Ratio1.06
Price To Book Value1.8734ROCE0

Ceps PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ceps PLC Company Financials

Assets202320222021
Tangible Assets£3.00 m£2.37 m£1.99 m
Intangible Assets£11.61 m£11.73 m£10.73 m
Investments00£66,000.00
Total Fixed Assets£14.60 m£14.09 m£12.78 m
Stocks£2.39 m£2.14 m£1.61 m
Debtors£4.84 m£4.01 m£3.04 m
Cash & Equivalents£916,000.00£1.28 m£2.08 m
Other Assets000
Total Assets£22.75 m£21.52 m£19.51 m
Liabilities202320222021
Creditors within 1 year£7.71 m£6.57 m£6.14 m
Creditors after 1 year£9.44 m£10.44 m£9.83 m
Other Liabilities000
Total Liabilities£17.15 m£17.01 m£15.97 m
Net assets£5.59 m£4.51 m£3.54 m
Equity202320222021
Called up share capital£2.10 m£2.10 m£2.10 m
Share Premium£7.02 m£7.02 m£7.02 m
Profit / Loss£1.79 m£1.35 m£996,000.00
Other Equity£2.19 m£1.59 m£1.08 m
Preference & Minorities£3.41 m£2.92 m£2.46 m
Total Capital Employed£5.59 m£4.51 m£3.54 m
Ratios202320222021
Debt Ratio£0.80£0.86£0.90
Debt-to-Equity£3.94£6.22£8.85
Assets / Equity4.06674.06674.0667
Cash / Equity0.16380.16380.1638
EPS£0.02£0.02£0.02
Cash Flow202320222021
Cash from operating activities£2.83 m£1.67 m£1.19 m
Cashflow before financing£628,000.00-£6,000.00£1.30 m
Increase in Cash-£368,000.00-£797,000.00-£251,000.00
Income202320222021
Turnover£29.68 m£26.45 m£20.33 m
Cost of sales£17.19 m£15.54 m£11.95 m
Gross Profit£12.49 m£10.91 m£8.39 m
Operating Profit£2.55 m£2.12 m£1.62 m
Pre-Tax profit£1.79 m£1.35 m£996,000.00

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. The 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 comprises Hickton Quality Control, Cook Brown, Morgan Lambert, and Qualitas Compliance, providers of services to the construction industry. The company generates maximum revenue from the Hickton Group segment.
Latest Interim Date5 Sep 2023
Latest Fiscal Year End Date3 May 2024

Ceps PLC Directors

AppointedNamePosition
2017-05-11Mr. Richard Thomas OrganNon-Executive Director
2024-05-03Mr. David Alistair HornerExecutive Director,Chairman
2015-12-09Mr. Peter George CookExecutive Director,Group Managing Director
2024-05-03Ms. Vivien E. LangfordExecutive Director,Group Finance Director and Company Secretary
2024-06-17Mr. Geoffrey T. MartinNon-Executive Director
2024-05-03Mr. 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