YOLFTbeta
CE

Ceps PLC

CEPS · LSE · Industrials / Engineering & Construction

38.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.00
Open38.00
Day Range37.38 – 38.00
52-Week Range0.35 – 49.88
Volume10.67K
Market Cap8.40M
P/E (TTM)0.98
Forward P/E0.00
EPS0.41
Dividend Yield0.00%
Beta-0.23
50-Day Avg40.25
200-Day Avg36.19

About

CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards and Signature Fabrics segments. The Aford Awards segment offers sports trophies and engraving services. The Signature Fabrics segment converts and distributes specialist lycra; and designs and manufactures leotards. The company provides building control, gas and electrical safety, and gas safety consultancy services, as well as act as clerical works. The company was incorporated in 1952 and is based in Bath, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. David Alistair Horner
  • Employees305
  • Headquarters11 Laura Place, Bath, United Kingdom, BA2 4BL, UK
  • Websitehttps://cepsplc.com

Leadership

  • Mr. David Alistair HornerExecutive Chairman · b. 1959
  • Ms. Vivien Elizabeth Langford A.C.A., B.AGroup Finance Director, Company Secretary & Director · b. 1961

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.05M3.16M3.55M7.95M7.93M7.29M6.67M7.40M7.54M7.47M9.25M9.81M10.22M10.72M10.15M9.34M6.91M5.64M4.68M6.92M7.71M15.39M16.80M15.88M16.52M15.63M15.07M15.62M16.98M18.23M24.32M16.93M18.47M21.75M11.86M20.33M26.45M29.68M31.56M9.88M
Growth (%)-+3.74%+12.33%+123.93%-0.33%-8.06%-8.44%+10.88%+1.93%-0.94%+23.82%+6.02%+4.23%+4.83%-5.28%-7.99%-26.04%-18.43%-17.03%+47.97%+11.42%+99.69%+9.11%-5.45%+4.02%-5.39%-3.58%+3.69%+8.69%+7.35%+33.41%-30.40%+9.15%+17.75%-45.47%+71.43%+30.08%+12.20%+6.35%-68.70%
Cost of Revenue------------9.19M10.16M9.62M8.94M7.02M5.39M4.48M5.87M6.50M13.10M14.23M13.97M15.11M14.34M13.57M14.02M14.64M15.04M19.46M11.79M12.47M15.59M7.51M11.95M15.54M17.19M18.27M6.21M
Gross Profit3.05M3.16M3.55M7.95M7.93M7.29M6.67M7.40M7.54M7.47M9.25M9.81M1.03M555.00K536.00K403.00K-115.00K246.00K200.00K1.05M1.21M2.29M2.57M1.91M1.41M1.29M1.49M1.60M2.34M3.19M4.86M5.13M6.00M6.17M4.35M8.39M10.91M12.49M13.29M3.67M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%10.11%5.18%5.28%4.31%-1.66%4.36%4.28%15.18%15.63%14.89%15.29%12.04%8.54%8.27%9.92%10.27%13.79%17.52%19.96%30.33%32.51%28.34%36.67%41.25%41.25%42.08%42.11%37.11%
Operating Expense2.98M2.97M3.21M7.39M7.51M6.87M6.36M6.69M6.92M6.84M8.57M9.38M520.00K793.00K752.00K705.00K764.00K719.00K-45.00K808.00K820.00K1.27M1.39M1.19M962.00K969.00K3.76M1.26M2.10M2.71M4.32M4.82M5.01M6.17M4.10M6.77M8.79M9.94M10.87M3.91M
Operating Income66.00K192.00K337.00K560.00K420.00K417.00K317.00K708.00K622.00K629.00K681.00K432.00K514.00K-238.00K-216.00K-302.00K-879.00K-473.00K245.00K242.00K385.00K1.02M1.17M727.00K449.00K324.00K-2.27M348.00K244.00K486.00K536.00K315.00K994.00K-10.00K253.00K1.62M2.12M2.55M2.42M-248.00K
Operating Margin2.17%6.07%9.49%7.04%5.30%5.72%4.75%9.57%8.25%8.42%7.36%4.40%5.03%-2.22%-2.13%-3.23%-12.72%-8.39%5.24%3.50%4.99%6.65%6.99%4.58%2.72%2.07%-15.05%2.23%1.44%2.67%2.20%1.86%5.38%-0.05%2.13%7.97%8.03%8.58%7.66%-2.51%
EBITDA264.00K405.00K571.00K859.00K730.00K655.00K606.00K937.00K853.00K879.00K951.00K720.00K801.00K138.00K186.00K-991.00K-1.24M-390.00K198.00K338.00K495.00K1.21M1.43M1.02M447.00K496.00K-2.03M565.00K575.00K1.02M429.00K1.38M730.00K-1.21M374.00K2.21M2.87M3.38M3.32M703.00K
EBITDA Margin8.66%12.81%16.08%10.80%9.21%8.99%9.08%12.66%11.31%11.76%10.28%7.34%7.83%1.29%1.83%-10.61%-18.01%-6.92%4.23%4.89%6.42%7.85%8.49%6.44%2.71%3.17%-13.49%3.62%3.39%5.58%1.76%8.15%3.95%-5.58%3.15%10.85%10.85%11.40%10.53%7.12%
Net Income28.00K109.00K181.00K273.00K188.00K223.00K160.00K469.00K425.00K441.00K479.00K352.00K247.00K-427.00K-475.00K-1.56M-1.74M-675.00K225.00K40.00K426.00K491.00K624.00K550.00K175.00K17.00K-2.05M-8.00K-169.00K-275.00K-1.13M-532.00K-431.00K-2.63M-980.00K296.00K460.00K556.00K580.00K-737.00K
Net Income Margin0.92%3.45%5.10%3.43%2.37%3.06%2.40%6.34%5.63%5.90%5.18%3.59%2.42%-3.98%-4.68%-16.71%-25.18%-11.98%4.81%0.58%5.53%3.19%3.72%3.46%1.06%0.11%-13.63%-0.05%-1.00%-1.51%-4.65%-3.14%-2.33%-12.09%-8.26%1.46%1.74%1.87%1.84%-7.46%
R&D------------------------------------29.00M---
R&D as % of Total Revenue------------------------------------109.64%---
Interest Expense40.00K58.00K54.00K142.00K128.00K107.00K85.00K59.00K37.00K35.00K40.00K50.00K92.00K164.00K174.00K178.00K178.00K177.00K32.00K115.00K106.00K271.00K241.00K146.00K151.00K121.00K137.00K128.00K24.00K121.00K416.00K242.00K269.00K441.00K732.00K714.00K738.00K793.00K690.00K534.00K
Interest Expense % of Total Revenue1.31%1.83%1.52%1.79%1.61%1.47%1.27%0.80%0.49%0.47%0.43%0.51%0.90%1.53%1.71%1.91%2.58%3.14%0.68%1.66%1.38%1.76%1.43%0.92%0.91%0.77%0.91%0.82%0.14%0.66%1.71%1.43%1.46%2.03%6.17%3.51%2.79%2.67%2.19%5.41%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.63M2.69M3.31M5.42M5.01M4.61M4.59M5.20M5.30M5.38M6.20M6.20M7.77M7.46M6.70M5.41M3.37M1.72M2.14M4.33M5.33M11.03M11.75M11.38M11.67M10.85M8.54M8.54M11.17M13.25M14.94M14.98M12.58M16.11M16.47M19.51M21.52M22.75M21.80M22.52M
Total Liabilities1.28M1.27M1.16M3.22M2.69M2.18M2.12M2.42M2.27M2.09M2.78M2.63M3.74M3.86M3.57M3.84M3.54M2.52M1.98M3.48M3.99M6.67M6.61M5.62M5.77M4.96M4.72M4.68M7.10M8.19M10.73M10.02M7.12M13.36M15.38M15.97M17.01M17.15M16.84M18.46M
Total Equity1.35M1.41M2.15M2.19M2.32M2.43M2.47M2.77M3.03M3.29M3.42M3.57M4.03M3.61M3.13M1.57M-169.00K-802.00K157.00K716.00K1.20M4.21M4.89M5.37M5.46M5.38M3.72M3.63M3.37M4.19M2.98M3.61M3.53M733.00K-861.00K1.08M1.59M2.19M2.82M2.07M
Cash4.00K4.00K5.00K6.00K6.00K6.00K6.00K173.00K279.00K403.00K15.00K17.00K25.00K18.00K17.00K17.00K17.00K-422.00K24.00K35.00K383.00K665.00K736.00K282.00K157.00K56.00K145.00K346.00K854.00K840.00K1.37M1.71M1.96M2.33M2.08M1.28M916.00K677.00K1.11M
Total Debt402.00K420.00K235.00K1.05M911.00K437.00K569.00K500.00K408.00K268.00K348.00K477.00K1.74M2.18M2.19M2.78M2.67M1.66M987.00K1.66M1.05M3.63M3.58M2.96M2.75M2.36M1.87M1.89M4.28M4.59M6.44M5.73M3.86M8.51M11.41M11.55M11.69M11.24M10.65M8.16M
Net Debt398.00K416.00K230.00K1.04M905.00K431.00K563.00K327.00K129.00K-135.00K333.00K460.00K1.71M2.16M2.18M2.76M2.65M1.66M565.00K1.64M1.01M3.25M2.92M2.22M2.47M2.21M1.81M1.75M3.94M3.74M5.60M4.36M2.16M6.55M9.08M9.47M10.40M10.32M9.97M7.05M

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow226.00K121.00K644.00K525.00K575.00K287.00K261.00K361.00K-121.00K150.00K-400.00K-397.00K-566.00K-464.00K-45.00K354.00K975.00K1.15M995.00K-145.00K755.00K295.00K258.00K443.00K820.00K461.00K1.33M1.08M24.00K1.27M1.19M1.67M2.83M3.54M2.34M
Investing Cash Flow249.00K-253.00K-408.00K-336.00K-311.00K-755.00K-388.00K-2.00M-326.00K-170.00K-186.00K582.00K1.52M94.00K-1.64M-109.00K-4.09M-68.00K-56.00K-34.00K-111.00K-527.00K-13.00K-1.58M-200.00K-1.09M-696.00K-1.01M-2.00M-2.35M-1.55M-791.00K-996.00K-290.00K-1.27M
Financing Cash Flow--410.00K500.00K-83.00K-140.00K-47.00K-51.00K1.26M-55.00K-136.00K-23.00K98.00K231.00K776.00K1.20M-266.00K3.60M-926.00K-840.00K-694.00K-719.00K240.00K-208.00K1.32M-414.00K566.00K176.00K780.00K2.23M1.46M117.00K-1.68M-1.31M-3.49M-343.00K
Capital Expenditure272.00K263.00K410.00K354.00K316.00K233.00K290.00K608.00K288.00K119.00K87.00K112.00K59.00K43.00K41.00K89.00K116.00K79.00K62.00K66.00K130.00K35.00K38.00K531.00K240.00K932.00K277.00K1.01M241.00K119.00K382.00K195.00K690.00K174.00K169.00K
Free Cash Flow-46.00K-142.00K234.00K171.00K259.00K54.00K-29.00K-247.00K-409.00K31.00K-487.00K-509.00K-625.00K-507.00K-86.00K265.00K859.00K1.07M933.00K-211.00K625.00K260.00K220.00K-88.00K580.00K-471.00K1.05M73.00K-217.00K1.15M804.00K1.47M2.13M3.37M2.17M
Dividends Paid---------------------306.60M------750.50M122.00M314.70M365.40M422.80M--
FCF to OCF-20.35%-117.36%36.34%32.57%45.04%18.82%-11.11%-68.42%338.02%20.67%121.75%128.21%110.42%109.27%191.11%74.86%88.10%93.13%93.77%145.52%82.78%88.14%85.27%-19.86%70.73%-102.17%79.13%6.75%-904.17%90.61%67.79%88.32%75.58%95.09%92.79%
Dividend Paid to FCF---------------------117923.08%-------345852.53%10627.18%39141.79%24789.69%19803.28%--

Earnings

Report DateMay 10, 2016Sep 30, 2016Feb 3, 2017Sep 29, 2017May 21, 2018Sep 27, 2018May 8, 2019Sep 30, 2019May 29, 2020Sep 25, 2020May 28, 2021Sep 16, 2021May 10, 2022Sep 29, 2022May 5, 2023Sep 6, 2024May 30, 2025Sep 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-----0.000.00-
EPS Actual-0.040.00-0.120.03-0.07-0.03-0.03-0.02-0.140.14-0.170.010.010.010.010.020.000.02
Surprise------------------
Timing------------Pre-marketPre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap8.40M
Enterprise Value1.51M
Trailing P/E0.98
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.08
Price / Book0.66
EPS0.41
Book Value0.099
Revenue (TTM)2.06M
Gross Profit (TTM)295.00K
EBITDA-1.13M
Profit Margin481.46%
Operating Margin3.31%
Return on Equity90.50%
Return on Assets-3.68%
Shares Outstanding21.00M
Shares Float10.10M
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
60.00Apr 19, 1999
19982×
60.00Nov 9, 1998100.00Apr 6, 1998
19972×
60.00Nov 17, 1997100.00Apr 21, 1997
19962×
60.00Nov 11, 1996100.00Apr 22, 1996
19952×
50.00Nov 6, 199590.00Apr 18, 1995
19942×
50.00Oct 31, 199490.00May 16, 1994
19932×
50.00Nov 29, 199360.00Apr 19, 1993

Stock Splits

  • Jun 11, 2013250:500
  • Feb 13, 20071:50