Shares Magazine
26.50p+3.50 (+15.22%)04 Aug 2025, 11:05
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Ceps PLC Fundamentals
| Company Name | Ceps PLC | Last Updated | 2025-08-04 |
|---|---|---|---|
| Industry | Engineering & Construction | Sector | Industrials |
| Shares in Issue | 21.000 m | Market Cap | £5.57 m |
| PE Ratio | 8.33 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.03 | EPS Growth (%) | 0.60 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4886 | Debt Equity Ratio | 2.3834 |
| Asset Equity Ratio | 4.3901 | Cash Equity Ratio | 0.1363 |
| Quick Ratio | 0.5532 | Current Ratio | 0.80 |
| Price To Book Value | 1.7147 | ROCE | 0 |
Ceps PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ceps PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £2.69 m | £3.00 m | £2.37 m |
| Intangible Assets | £11.60 m | £11.61 m | £11.73 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £14.29 m | £14.60 m | £14.09 m |
| Stocks | £2.35 m | £2.39 m | £2.14 m |
| Debtors | £4.48 m | £4.84 m | £4.01 m |
| Cash & Equivalents | £677,000.00 | £916,000.00 | £1.28 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £21.80 m | £22.75 m | £21.52 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £9.33 m | £7.71 m | £6.57 m |
| Creditors after 1 year | £7.51 m | £9.44 m | £10.44 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £16.84 m | £17.15 m | £17.01 m |
| Net assets | £4.97 m | £5.59 m | £4.51 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £63,000.00 | £2.10 m | £2.10 m |
| Share Premium | 0 | £7.02 m | £7.02 m |
| Profit / Loss | £1.73 m | £1.79 m | £1.35 m |
| Other Equity | £2.82 m | £2.19 m | £1.59 m |
| Preference & Minorities | £2.15 m | £3.41 m | £2.92 m |
| Total Capital Employed | £4.97 m | £5.59 m | £4.51 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.70 | £0.80 | £0.86 |
| Debt-to-Equity | £2.38 | £3.94 | £6.22 |
| Assets / Equity | 4.3901 | 4.3901 | 4.3901 |
| Cash / Equity | 0.1363 | 0.1363 | 0.1363 |
| EPS | £0.03 | £0.02 | £0.02 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £3.54 m | £2.83 m | £1.67 m |
| Cashflow before financing | £51,000.00 | £628,000.00 | -£6,000.00 |
| Increase in Cash | -£239,000.00 | -£368,000.00 | -£797,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £31.56 m | £29.68 m | £26.45 m |
| Cost of sales | £18.27 m | £17.19 m | £15.54 m |
| Gross Profit | £13.29 m | £12.49 m | £10.91 m |
| Operating Profit | £2.42 m | £2.55 m | £2.12 m |
| Pre-Tax profit | £1.73 m | £1.79 m | £1.35 m |
Ceps PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | CEPS PLC is a holding company for service and manufacturing companies, acquiring stakes in stable and steadily growing entrepreneurial companies. Its objective is to generate capital growth by aggregating the steadily growing profits from the subsidiary companies using their cash flows to repay acquisition debt. Its segments include Aford Awards, an engraving and colour print company specialising in sports and corporate awards; Signature Fabrics, comprising Friedman's, a convertor and distributor of specialist lycra, and Milano International (trading as Milano Pro-Sport), a designer and manufacturer of leotards; and ICA Group, comprising Hickton Quality Control, Cook Brown, Morgan Lambert and Qualitas Compliance, providers of services to the construction industry. |
| Latest Interim Date | 6 Sep 2024 |
| Latest Fiscal Year End Date | 29 May 2025 |
Ceps PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-05-11 | Mr. Richard Thomas Organ | Non-Executive Director |
| 2025-05-30 | Mr. David Alistair Horner | Executive Director,Chairman |
| 2025-05-30 | Mr. Kevin John Allen | Non-Executive Director |
| 2015-12-09 | Mr. Peter George Cook | Executive Director,Group Managing Director |
| 2025-05-30 | Ms. Vivien E. Langford | Executive Director,Group Finance Director and Company Secretary |
| 2024-06-17 | Mr. Geoffrey T. Martin | Non-Executive Director |
| 2025-05-30 | Mr. David Edward Johnson | Non-Executive Director |
| 2019-03-29 | Mr. Mark David Pollard | Non-Executive Director |
Ceps PLC Contact Details
| Company Name | CEPS PLC |
|---|---|
| Address | 11 Laura Place, Bath, BA2 4BL |
| Telephone | +44 1225483030 |
| Website | https://www.cepsplc.com |
Ceps PLC Advisors
| Auditor | PKF Littlejohn |
|---|---|
| Phone | +44 2075162200 |
| Fax | +44 2075162400 |
| Solicitor | Roxburgh Milkins LLP |
|---|---|
| Phone | (0845) 241 9500 |
| Fax | (0845) 241 9496 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Stockbroker | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 02072130880 |
| Bank | HSBC Bank PLC |
|---|
| Nominated Adviser | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 2072130880 |
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