Shares Magazine
22.50p+0.00 (+0.00%)18 Nov 2024, 08:25
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Ceps PLC Fundamentals
| Company Name | Ceps PLC | Last Updated | 2024-11-18 |
|---|---|---|---|
| Industry | Engineering & Construction | Sector | Industrials |
| Shares in Issue | 21.000 m | Market Cap | £4.72 m |
| PE Ratio | 7.48 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.03 | EPS Growth (%) | -0.17 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4458 | Debt Equity Ratio | 2.2490 |
| Asset Equity Ratio | 3.6212 | Cash Equity Ratio | 0.2617 |
| Quick Ratio | 0.6686 | Current Ratio | 0.90 |
| Price To Book Value | 1.7718 | ROCE | 0 |
Ceps PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Ceps PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £3.00 m | £2.37 m | £1.99 m |
| Intangible Assets | £11.61 m | £11.73 m | £10.73 m |
| Investments | 0 | 0 | £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 Assets | 0 | 0 | 0 |
| Total Assets | £22.75 m | £21.52 m | £19.51 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 |
| Total Liabilities | £17.15 m | £17.01 m | £15.97 m |
| Net assets | £5.59 m | £4.51 m | £3.54 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.80 | £0.86 | £0.90 |
| Debt-to-Equity | £3.94 | £6.22 | £8.85 |
| Assets / Equity | 3.6212 | 3.6212 | 3.6212 |
| Cash / Equity | 0.2617 | 0.2617 | 0.2617 |
| EPS | £0.02 | £0.02 | £0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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 |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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
| Sector | Industrials |
|---|---|
| Activities | CEPS 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 Date | 6 Sep 2024 |
| Latest Fiscal Year End Date | 3 May 2024 |
Ceps PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-05-11 | Mr. Richard Thomas Organ | Non-Executive Director |
| 2024-05-03 | Mr. David Alistair Horner | Executive Director,Chairman |
| 2024-07-26 | Mr. Kevin John Allen | Non-Executive Director |
| 2015-12-09 | Mr. Peter George Cook | Executive Director,Group Managing Director |
| 2024-05-03 | Ms. Vivien E. Langford | Executive Director,Group Finance Director and Company Secretary |
| 2024-06-17 | Mr. Geoffrey T. Martin | Non-Executive Director |
| 2024-05-03 | 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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