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Ceps PLC Fundamentals

Company NameCeps PLCLast Updated2022-01-13
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue21.000 mMarket Cap£10.92 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.6549Debt Equity Ratio0
Asset Equity Ratio12.8633Cash Equity Ratio1.4670
Quick Ratio0.5775Current Ratio0.72
Price To Book Value0ROCE0

Ceps PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ceps PLC Company Financials

Assets20202019
Tangible Assets£1.61 m£2.17 m
Intangible Assets£9.21 m£6.36 m
Investments00
Total Fixed Assets£10.82 m£8.53 m
Stocks£1.44 m£2.25 m
Debtors£1.88 m£3.37 m
Cash & Equivalents£2.33 m£1.96 m
Other Assets00
Total Assets£16.47 m£16.11 m
Liabilities20202019
Creditors within 1 year£8.03 m£7.12 m
Creditors after 1 year£7.35 m£6.24 m
Other Liabilities00
Total Liabilities£15.38 m£13.36 m
Net assets£1.09 m£2.75 m
Equity20202019
Called up share capital£1.70 m£1.70 m
Share Premium£5.84 m£5.84 m
Profit / Loss-£960,000.00£1.42 m
Other Equity-£861,000.00£733,000.00
Preference & Minorities£1.95 m£2.02 m
Total Capital Employed£1.09 m£2.75 m
Ratios20202019
Debt Ratio0£0.89
Debt-to-Equity0£8.37
Assets / Equity12.863312.8633
Cash / Equity1.46701.4670
EPS-£0.04£0.02
Cash Flow20202019
Cash from operating activities£1.27 m£24,000.00
Cashflow before financing£2.73 m£2.26 m
Increase in Cash£374,000.00£253,000.00
Income20202019
Turnover£11.86 m£12.50 m
Cost of sales£7.51 m£7.21 m
Gross Profit£4.35 m£5.29 m
Operating Profit-£252,000.00£1.74 m
Pre-Tax profit-£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, Davies Odell, Friedman's, and Hickton segments. The Aford Awards segment operates as a sports trophy and engraving company. The Davies Odell segment manufactures and distributes protection equipment, matting, and footwear components. Friedman's segment converts and distributes specialist Lycra. Its Hickton segment is a provider of services to the construction industry.
Latest Interim Date16 Sep 2021
Latest Fiscal Year End Date25 May 2021

Ceps PLC Directors

AppointedNamePosition
2017-05-11Mr. Richard Thomas OrganNon-Executive Director
2021-09-24Mr. David Alistair HornerExecutive Director,Chairman
2015-12-09Mr. Peter George CookExecutive Director,Group Managing Director
2021-09-24Ms. Vivien E. LangfordExecutive Director,Group Finance Director and Company Secretary
2021-05-28Mr. Geoffrey T. MartinNon-Executive Director
2021-09-24Mr. 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
Websitehttp://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