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Ceps PLC

Industrials GB CEPS

43.5GBX
0.00(0%)

Last update at 2026-06-05T08:04:00Z

Day Range

42.9042.90
LowHigh

52 Week Range

17.9547.00
LowHigh

Fundamentals

  • Previous Close 43.50
  • Market Cap9.03M
  • Volume12000
  • P/E Ratio21.50
  • Dividend Yield-%
  • EBITDA2.59M
  • Revenue TTM32.48M
  • Revenue Per Share TTM1.55
  • Gross Profit TTM 13.62M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.73M 1.79M 1.35M 1.00M -0.96000M
Minority interest -0.71800M -0.66800M -0.61600M -0.49600M 1.95M
Net income 0.58M 0.56M 1.08M 0.79M -0.98000M
Selling general administrative 10.68M 9.89M 8.84M 7.04M 4.81M
Selling and marketing expenses - 0.19M - - -
Gross profit 13.29M 12.49M 10.91M 8.39M 4.35M
Reconciled depreciation 0.90M 0.82M 0.72M 0.56M 0.60M
Ebit 2.42M 2.56M 2.12M 1.62M 0.25M
Ebitda 3.32M 3.38M 2.80M 2.27M 0.85M
Depreciation and amortization 0.90M 0.82M 0.68M 0.65M 0.60M
Non operating income net other - - - - -
Operating income 2.42M 2.55M 2.12M 1.62M 0.25M
Other operating expenses 29.14M 27.13M 24.33M 18.71M 11.63M
Interest expense 0.69M 0.79M 0.74M 0.71M 0.73M
Tax provision 0.43M 0.57M 0.27M 0.20M 0.02M
Interest income 0.00500M 0.04M 0.03M 0.02M 0.02M
Net interest income -0.68500M -0.75500M -0.71100M -0.69000M -0.70800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M 0.57M 0.27M 0.20M 0.02M
Total revenue 31.56M 29.68M 26.45M 20.33M 11.86M
Total operating expenses 10.87M 9.94M 8.79M 6.77M 4.12M
Cost of revenue 18.27M 17.19M 15.54M 11.95M 7.51M
Total other income expense net -0.68500M -0.75500M -0.77700M -0.62400M -1.21300M
Discontinued operations - - - - 0.32M
Net income from continuing ops 1.30M 1.22M 1.08M 0.79M -0.98000M
Net income applicable to common shares - - - 0.30M -0.62400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 21.80M 22.75M 21.52M 19.51M 16.47M
Intangible assets 0.80M 0.83M 0.96M 0.64M 0.09M
Earning assets - - - - -
Other current assets - 4.84M - 3.04M 1.88M
Total liab 16.84M 17.15M 17.01M 15.97M 15.38M
Total stockholder equity 2.82M 2.19M 1.59M 1.08M -0.86100M
Deferred long term liab - - - - -
Other current liab 2.37M 2.24M 1.45M 0.98M 1.01M
Common stock 0.06M 2.10M 2.10M 2.10M 1.70M
Capital stock 0.06M 2.10M 2.10M 2.10M 1.70M
Retained earnings 2.75M -6.93100M -7.52600M -8.04000M -8.40200M
Other liab - - - 0.30M 0.05M
Good will 10.80M 10.77M 10.77M 10.09M 9.12M
Other assets - - - - -
Cash 0.68M 0.92M 1.28M 2.08M 2.33M
Cash and equivalents - - - - -
Total current liabilities 9.33M 7.71M 6.57M 6.14M 8.03M
Current deferred revenue - 0.89M - - -
Net debt 9.97M 10.32M 10.40M 9.47M 9.08M
Short term debt 3.94M 2.63M 1.80M 2.02M 4.11M
Short long term debt 3.43M 2.18M 1.49M 1.76M 3.86M
Short long term debt total 10.65M 11.24M 11.69M 11.55M 11.41M
Other stockholder equity - 7.02M 7.02M 7.02M 5.84M
Property plant equipment - - - 1.99M 1.61M
Total current assets 7.51M 8.14M 7.43M 6.73M 5.66M
Long term investments - - - - -
Net tangible assets - - - -9.65200M -10.06900M
Short term investments - - - - -
Net receivables 4.48M 4.84M 4.01M 3.04M 1.50M
Long term debt 5.28M 6.89M 8.37M 8.44M 6.42M
Inventory 2.35M 2.39M 2.14M 1.61M 1.44M
Accounts payable 1.42M 1.44M 3.33M 3.14M 2.91M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -0.91600M
Additional paid in capital - - - - -
Common stock total equity - - - - 1.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.07M -
Deferred long term asset charges - - - - -
Non current assets total 14.29M 14.60M 14.09M 12.78M 10.82M
Capital lease obligations 1.94M 2.17M 1.83M 1.35M 1.14M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.29000M -0.99600M -0.79100M -1.55400M -2.35200M
Change to liabilities - - - -0.46900M 0.38M
Total cashflows from investing activities -0.29000M -0.99600M - -1.55400M -2.35200M
Net borrowings -1.42500M -0.75100M - -0.11400M 1.95M
Total cash from financing activities -3.49400M -1.30800M -1.67500M 0.12M 1.46M
Change to operating activities - - - - -
Net income 1.30M 0.56M 1.08M 0.79M -0.66500M
Change in cash -0.23900M -0.36800M -0.79700M -0.25100M 0.37M
Begin period cash flow 0.92M 1.28M 2.08M 2.33M 1.96M
End period cash flow 0.68M 0.92M 1.28M 2.08M 2.33M
Total cash from operating activities 3.54M 2.83M 1.67M 1.19M 1.27M
Issuance of capital stock - - 0.00000M 1.02M 0.03M
Depreciation 0.90M 0.82M 0.72M 0.56M 0.60M
Other cashflows from investing activities 0.02M -0.06600M - 0.01M 0.00200M
Dividends paid - 422.80M - - -
Change to inventory 0.04M -0.25000M -0.51800M -0.17100M 0.38M
Change to account receivables 0.35M -0.96500M - -0.26100M 0.33M
Sale purchase of stock -0.79000M -0.00200M - - -
Other cashflows from financing activities -1.27900M -0.55500M -0.90200M 2.20M 2.34M
Change to netincome - - - 0.73M 0.31M
Capital expenditures 0.17M 0.69M 0.20M 0.38M 0.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.72M -0.16300M -1.18700M -0.90100M 1.08M
Stock based compensation - 140.10M - - -
Other non cash items 0.63M 1.58M 1.06M 0.73M 0.25M
Free cash flow 3.37M 2.13M 1.47M 0.80M 1.15M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CEPS
Ceps PLC		 - -% 43.50 21.50 - 0.28 2.98 0.59 6.11
LTOD
Larsen & Toubro Limited		 -0.35 0.83% 41.65 0.16 23.15 0.01 4.80 2.03 16.27
BAB
Babcock International Group PLC		 -3.5 0.34% 1035.00 22.86 21.19 1.27 8.70 1.34 11.88
BBY
Balfour Beatty plc		 2.00 0.25% 812.50 15.85 15.50 0.42 3.29 0.33 6.47
MGNS
Morgan Sindall Group PLC		 28.00 0.63% 4496.00 12.60 12.87 0.42 2.65 0.30 5.62

Reports Covered

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Profile

CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction industry. It provides building control, gas and electrical safety, and gas safety consultancy services; and designs and manufactures leotards. The company was incorporated in 1952 and is based in Bath, the United Kingdom.

Ceps PLC

11 Laura Place, Bath, United Kingdom, BA2 4BL

Key Executives

Name Title Year Born
Mr. David Alistair Horner Exec. Chairman 1959
Ms. Vivien E. Langford A.C.A., B.A Group Fin. Director, Company Sec. & Director 1961
Mr. David Alistair Horner Executive Chairman 1959
Ms. Vivien Elizabeth Langford A.C.A., B.A Group Finance Director, Company Secretary & Director 1961

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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