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About the company
CEPS PLC is a United Kingdom-based holding company. The principal activities of the Company are that of a holding company for service and manufacturing companies, acquiring stakes in entrepreneurial companies. The Company’s segments include Aford Awards, Friedman's, and Hickton Group. Aford Awards segment, including Impact Promotional Merchandise, operates as a sports trophy, engraving and promotional merchandising company. Friedman's segment operates as a converter and distributor of specialist lycra, including Milano International (trading as Milano Pro-Sport), a designer and manufacturer of leotards. Its Hickton Group segment consists of Hickton Quality Control, BRCS, Cook Brown Building Control, Cook Brown Energy, Morgan Lambert and Qualitas Compliance, providers of services in the construction industry. It operates primarily in the United Kingdom.
- Revenue in GBP (TTM)30.51m
- Net income in GBP632.00k
- Incorporated1952
- Employees265.00
- LocationCeps PLC11 Laura PlaceBATH BA2 4BLUnited KingdomGBR
- Phone+44 122 548 3030
- Websitehttps://cepsplc.com/
Peer analysis
- Key Information
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- Management Effectiveness
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- Financial Strength
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Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVM UK Emerging Fund Plc | 412.00k | 222.00k | 3.93m | 0.00 | 17.69 | 0.6783 | -- | 9.53 | 0.037 | 0.037 | 0.0687 | 0.9657 | 0.0678 | -- | 0.7694 | -- | 3.65 | -2.46 | 3.90 | -2.59 | 88.59 | -61.88 | 53.88 | -397.03 | -- | -- | 0.00 | -- | 142.87 | 61.93 | 119.01 | -- | -- | -- |
Athelney Trust PLC | 9.02k | -188.68k | 3.99m | 4.00 | -- | 0.9837 | -- | 442.58 | -0.0874 | -0.0874 | 0.0042 | 1.88 | 0.0021 | -- | 0.075 | -- | -4.38 | 2.54 | -4.41 | 2.55 | -261.20 | 87.35 | -2,091.80 | 44.95 | -- | -- | 0.00 | 147.19 | 110.08 | -- | 99.24 | -- | -- | 1.49 |
Alternative Liquidity Fund Ltd | 677.74k | 162.12k | 4.11m | 0.00 | 25.51 | 0.4321 | -- | 6.07 | 0.0015 | 0.0015 | 0.0062 | 0.0868 | 0.0588 | -- | -- | -- | 1.41 | -14.51 | 1.57 | -14.90 | 30.42 | -- | 23.92 | -- | -- | 23.78 | 0.00 | -- | -4.82 | -- | 43.32 | -- | -- | -- |
APQ Global Ltd | 9.66m | 12.33m | 4.32m | -- | 0.3507 | 0.2437 | -- | 0.4473 | 0.1569 | 0.1569 | 0.123 | 0.2257 | 0.2493 | -- | 3.75 | -- | 31.82 | -12.48 | 32.37 | -12.61 | 49.31 | -- | 127.65 | -89.43 | -- | -- | 0.6085 | -- | 78.74 | 51.70 | 200.37 | -- | -- | -- |
Mineral & Financial Investments Ltd | 2.28m | 1.44m | 4.52m | 31.00 | 3.29 | 0.4512 | -- | 1.98 | 0.0373 | 0.0373 | 0.0593 | 0.2715 | 0.2416 | -- | 217.52 | -- | 15.19 | 19.84 | 15.52 | 20.28 | -- | -- | 62.87 | 74.20 | -- | -- | 0.001 | -- | 84.58 | -- | 72.41 | -- | -- | -- |
Primorus Investments PLC | 3.21m | 927.00k | 4.54m | 3.00 | 4.90 | 0.775 | -- | 1.42 | 0.0066 | 0.0066 | 0.023 | 0.0419 | 0.487 | -- | 100.31 | 1,070,000.00 | 14.06 | 0.1215 | 14.37 | 0.1251 | -- | -- | 28.88 | 0.7993 | -- | -- | 0.00 | -- | 78.97 | -- | -58.29 | -- | -- | -- |
Roquefort Therapeutics PLC | -100.00bn | -100.00bn | 4.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Oneiro Energy PLC | 0.00 | -276.49k | 4.67m | -- | -- | 5.98 | -- | -- | -0.0099 | -0.0099 | 0.00 | 0.0176 | 0.00 | -- | -- | -- | -64.49 | -- | -71.38 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -10.00 | -- | -- | -- |
Vox Valor Capital Ltd | 4.18m | -140.72k | 4.72m | -- | -- | 0.6952 | -- | 1.13 | -0.00006 | -0.00006 | 0.0018 | 0.0029 | 0.417 | -- | 2.76 | -- | -1.40 | -17.80 | -1.66 | -21.78 | -- | -- | -3.36 | -20.06 | -- | -0.2064 | 0.2287 | -- | -59.70 | -- | 94.04 | -- | -- | -- |
CEPS plc | 30.51m | 632.00k | 4.83m | 265.00 | 7.64 | 1.81 | 2.16 | 0.1583 | 0.0301 | 0.0301 | 1.45 | 0.1270 | 1.30 | 7.38 | 6.05 | 115,143.40 | 5.89 | -0.2213 | 13.07 | -0.453 | 43.10 | 37.96 | 4.53 | -0.1801 | 0.6686 | 3.71 | 0.6175 | -- | 12.20 | 9.94 | 20.87 | -- | -7.32 | -- |
Africa Opportunity Fund Limited | 0.00 | -1.27m | 4.95m | 0.00 | -- | 0.6676 | -- | -- | -0.1473 | -0.1473 | 0.00 | 0.8613 | 0.00 | -- | -- | -- | -11.51 | 2.53 | -11.63 | 2.55 | -- | -- | -- | 31.69 | -- | -0.3064 | 0.00 | -- | -- | -- | 29.90 | -- | -- | -- |
British & American Investment Trust Plc | -1.19m | -2.32m | 5.13m | 8.00 | -- | -- | -- | -- | -0.1044 | -0.1044 | -0.0423 | 0.1805 | -0.0924 | -- | -- | -- | -15.27 | 3.34 | -19.96 | 4.51 | -- | 94.34 | -- | 40.87 | -- | -- | 0.2149 | -- | -170.92 | -- | -470.13 | -- | -- | -- |
Team PLC | 9.43m | -956.00k | 5.36m | 87.00 | -- | 0.4024 | 24.13 | 0.5681 | -0.0328 | -0.0328 | 0.3724 | 0.3355 | 0.6797 | -- | 10.24 | 108,379.30 | -6.88 | -- | -8.54 | -- | 76.82 | -- | -10.13 | -- | -- | -- | 0.1462 | -- | 230.33 | -- | 70.80 | -- | -- | -- |
Tern PLC | -11.00m | -12.43m | 5.77m | 8.00 | -- | 0.4917 | -- | -- | -0.0311 | -0.0311 | -0.027 | 0.0244 | -0.6428 | -- | -- | -1,374,543.00 | -72.67 | -15.86 | -75.14 | -16.09 | -- | -- | -- | -- | -- | -- | 0.0185 | -- | -29.91 | -- | -20.69 | -- | -- | -- |
Holder | Shares | % Held |
---|---|---|
Chelverton Asset Management Ltd.as of 28 Nov 2023 | 5.46m | 26.00% |