_id
6919e5d53c536f8df2318142
Ticker
CEPS.LSE
Name
Ceps PLC
Exchange
LSE
Address
11 Laura Place, Bath, United Kingdom, BA2 4BL
Country
UK
Sector
Industrials
Industry
Engineering & Construction
Currency
GBX
Website
https://cepsplc.com
Description
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.
Last Close
365000
Volume
-
Current Price
35
Change
-2.73972602739726
Last Updated
2025-11-26T08:40:00.938Z
Image
-
Ipo Date
-
Market Cap
7035000
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
16817000
Cost Of Revenue
9638000
Gross Profit
7179000
Operating Expenses
5825000
Operating Income
1354000
Interest Expense
403000
Pretax Income
951000
Net Income
326000
Eps
0.015523809523809523
Dividends Per Share
-
Shares Outstanding
21000000
Income Tax Expense
276000
EBITDA
1817000
Operating Margin
8.05137658321936
Total Other Income Expense Net
-403000
Cash
1552000
Short Term Investments
-
Receivables
5396000
Inventories
2068000
Total Current Assets
9016000
Property Plant Equipment
2775000
Total Assets
24876000
Payables
4704000
Short Term Debt
3782000
Long Term Debt
6983000
Total Liabilities
19609000
Equity
2851000
Depreciation
463000
Change In Working Capital
72000
Cash From Operations
1208000
Capital Expenditures
83000
Cash From Investing
-1030999
Cash From Financing
698000
Net Change In Cash
875000
PE
16.75
PB
257.80427920028063
ROE
11.434584356366187
ROA
1.3105000803987779
FCF
1125000
Fcf Percent
0.06689659273354344
Piotroski FScore
4
Health Score
40
Deep Value Investing Score
4.5
Defensive Investing Score
5
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
6
Growth Investing Score
5.5
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
16817000
Quarters > 0 > income Statement > cost Of Revenue
9638000
Quarters > 0 > income Statement > gross Profit
7179000
Quarters > 0 > income Statement > operating Expenses
5825000
Quarters > 0 > income Statement > operating Income
1354000
Quarters > 0 > income Statement > interest Expense
403000
Quarters > 0 > income Statement > pretax Income
951000
Quarters > 0 > income Statement > net Income
326000
Quarters > 0 > income Statement > eps
0.015523809523809523
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
21000000
Quarters > 0 > income Statement > income Tax Expense
276000
Quarters > 0 > income Statement > EBITDA
1817000
Quarters > 0 > income Statement > operating Margin
8.05137658321936
Quarters > 0 > income Statement > total Other Income Expense Net
-403000
Quarters > 0 > balance Sheet > cash
1552000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
5396000
Quarters > 0 > balance Sheet > inventories
2068000
Quarters > 0 > balance Sheet > total Current Assets
9016000
Quarters > 0 > balance Sheet > property Plant Equipment
2775000
Quarters > 0 > balance Sheet > total Assets
24876000
Quarters > 0 > balance Sheet > payables
4704000
Quarters > 0 > balance Sheet > short Term Debt
3782000
Quarters > 0 > balance Sheet > long Term Debt
6983000
Quarters > 0 > balance Sheet > total Liabilities
19609000
Quarters > 0 > balance Sheet > equity
2851000
Quarters > 0 > cash Flow > net Income
326000
Quarters > 0 > cash Flow > depreciation
463000
Quarters > 0 > cash Flow > change In Working Capital
72000
Quarters > 0 > cash Flow > cash From Operations
1208000
Quarters > 0 > cash Flow > capital Expenditures
83000
Quarters > 0 > cash Flow > cash From Investing
-1030999
Quarters > 0 > cash Flow > cash From Financing
698000
Quarters > 0 > cash Flow > net Change In Cash
875000
Quarters > 0 > ratios > PE
0.015523809523809523
Quarters > 0 > ratios > PB
257.80427920028063
Quarters > 0 > ratios > ROE
11.434584356366187
Quarters > 0 > ratios > ROA
1.3105000803987779
Quarters > 0 > ratios > FCF
1125000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.06689659273354344
Quarters > 0 > health Score
40
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
15666000
Quarters > 1 > income Statement > cost Of Revenue
9227000
Quarters > 1 > income Statement > gross Profit
6439000
Quarters > 1 > income Statement > operating Expenses
5603000
Quarters > 1 > income Statement > operating Income
836000
Quarters > 1 > income Statement > interest Expense
331000
Quarters > 1 > income Statement > pretax Income
505000
Quarters > 1 > income Statement > net Income
99000
Quarters > 1 > income Statement > eps
0.004714285714285714
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
21000000
Quarters > 1 > income Statement > income Tax Expense
159000
Quarters > 1 > income Statement > EBITDA
1313000
Quarters > 1 > income Statement > operating Margin
5.336397293501851
Quarters > 1 > income Statement > total Other Income Expense Net
-331000
Quarters > 1 > balance Sheet > cash
677000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
4484000
Quarters > 1 > balance Sheet > inventories
2346000
Quarters > 1 > balance Sheet > total Current Assets
7507000
Quarters > 1 > balance Sheet > property Plant Equipment
2691000
Quarters > 1 > balance Sheet > total Assets
21801000
Quarters > 1 > balance Sheet > payables
1419000
Quarters > 1 > balance Sheet > short Term Debt
3937000
Quarters > 1 > balance Sheet > long Term Debt
5278000
Quarters > 1 > balance Sheet > total Liabilities
16835000
Quarters > 1 > balance Sheet > equity
2817000
Quarters > 1 > cash Flow > net Income
99000
Quarters > 1 > cash Flow > depreciation
477000
Quarters > 1 > cash Flow > change In Working Capital
630000
Quarters > 1 > cash Flow > cash From Operations
1166000
Quarters > 1 > cash Flow > capital Expenditures
3000
Quarters > 1 > cash Flow > cash From Investing
-78000
Quarters > 1 > cash Flow > cash From Financing
-2124000
Quarters > 1 > cash Flow > net Change In Cash
-1036000
Quarters > 1 > ratios > PE
0.004714285714285714
Quarters > 1 > ratios > PB
260.91586794462194
Quarters > 1 > ratios > ROE
3.5143769968051117
Quarters > 1 > ratios > ROA
0.45410760974267234
Quarters > 1 > ratios > FCF
1163000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.07423720158304609
Quarters > 1 > health Score
34
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
15892000
Quarters > 2 > income Statement > cost Of Revenue
9041000
Quarters > 2 > income Statement > gross Profit
6851000
Quarters > 2 > income Statement > operating Expenses
5271000
Quarters > 2 > income Statement > operating Income
1580000
Quarters > 2 > income Statement > interest Expense
354000
Quarters > 2 > income Statement > pretax Income
1226000
Quarters > 2 > income Statement > net Income
481000
Quarters > 2 > income Statement > eps
0.022904761904761903
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
21000000
Quarters > 2 > income Statement > income Tax Expense
274000
Quarters > 2 > income Statement > EBITDA
2005000
Quarters > 2 > income Statement > operating Margin
9.942109237352128
Quarters > 2 > income Statement > total Other Income Expense Net
-354000
Quarters > 2 > balance Sheet > cash
1713000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
5244000
Quarters > 2 > balance Sheet > inventories
2406000
Quarters > 2 > balance Sheet > total Current Assets
9363000
Quarters > 2 > balance Sheet > property Plant Equipment
2825000
Quarters > 2 > balance Sheet > total Assets
23701000
Quarters > 2 > balance Sheet > payables
4242000
Quarters > 2 > balance Sheet > short Term Debt
4569000
Quarters > 2 > balance Sheet > long Term Debt
4484000
Quarters > 2 > balance Sheet > total Liabilities
17156000
Quarters > 2 > balance Sheet > equity
2667000
Quarters > 2 > cash Flow > net Income
481000
Quarters > 2 > cash Flow > depreciation
425000
Quarters > 2 > cash Flow > change In Working Capital
89000
Quarters > 2 > cash Flow > cash From Operations
1694000
Quarters > 2 > cash Flow > capital Expenditures
153000
Quarters > 2 > cash Flow > cash From Investing
-217000
Quarters > 2 > cash Flow > cash From Financing
-680000
Quarters > 2 > cash Flow > net Change In Cash
797000
Quarters > 2 > ratios > PE
0.022904761904761903
Quarters > 2 > ratios > PB
275.59055118110234
Quarters > 2 > ratios > ROE
18.03524559430071
Quarters > 2 > ratios > ROA
2.029450234167335
Quarters > 2 > ratios > FCF
1541000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.09696702743518752
Quarters > 2 > health Score
49
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
14621000
Quarters > 3 > income Statement > cost Of Revenue
8320000
Quarters > 3 > income Statement > gross Profit
6301000
Quarters > 3 > income Statement > operating Expenses
5249000
Quarters > 3 > income Statement > operating Income
1052000
Quarters > 3 > income Statement > interest Expense
400000
Quarters > 3 > income Statement > pretax Income
814000
Quarters > 3 > income Statement > net Income
151000
Quarters > 3 > income Statement > eps
0.007190476190476191
Quarters > 3 > income Statement > dividends Per Share
211400000
Quarters > 3 > income Statement > shares Outstanding
21000000
Quarters > 3 > income Statement > income Tax Expense
383000
Quarters > 3 > income Statement > EBITDA
1607000
Quarters > 3 > income Statement > operating Margin
7.195130292045687
Quarters > 3 > income Statement > total Other Income Expense Net
-238000
Quarters > 3 > balance Sheet > cash
916000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
4837000
Quarters > 3 > balance Sheet > inventories
2388000
Quarters > 3 > balance Sheet > total Current Assets
8141000
Quarters > 3 > balance Sheet > property Plant Equipment
2999000
Quarters > 3 > balance Sheet > total Assets
22745000
Quarters > 3 > balance Sheet > payables
1826000
Quarters > 3 > balance Sheet > short Term Debt
2627000
Quarters > 3 > balance Sheet > long Term Debt
6889000
Quarters > 3 > balance Sheet > total Liabilities
17152000
Quarters > 3 > balance Sheet > equity
2186000
Quarters > 3 > cash Flow > net Income
75500
Quarters > 3 > cash Flow > depreciation
215500
Quarters > 3 > cash Flow > change In Working Capital
-518000
Quarters > 3 > cash Flow > cash From Operations
376000
Quarters > 3 > cash Flow > capital Expenditures
142000
Quarters > 3 > cash Flow > cash From Investing
-226000
Quarters > 3 > cash Flow > cash From Financing
-720000
Quarters > 3 > cash Flow > net Change In Cash
-572000
Quarters > 3 > ratios > PE
0.007190476190476191
Quarters > 3 > ratios > PB
336.23055809698076
Quarters > 3 > ratios > ROE
6.907593778591034
Quarters > 3 > ratios > ROA
0.6638821719059134
Quarters > 3 > ratios > FCF
234000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.01600437726557691
Quarters > 3 > health Score
31
Valuation > metrics > PE
16.75
Valuation > metrics > PB
257.80427920028063
Valuation > final Score
50
Valuation > verdict
4246.7% Overvalued
Profitability > metrics > ROE
11.434584356366187
Profitability > metrics > ROA
3.6157941437444543
Profitability > metrics > Net Margin
0.019385145983231253
Profitability > final Score
37
Profitability > verdict
Weak
Risk > metrics > Debt Equity
6.8779375657663975
Risk > metrics > Interest Coverage
3.359801488833747
Risk > final Score
19
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.0624558095687013
Liquidity > metrics > Quick Ratio
0.8187603111006363
Liquidity > final Score
67
Liquidity > verdict
Weak
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
12
Prev Profitabilities > 1
56
Prev Profitabilities > 2
21
Prev Risks > 0
16
Prev Risks > 1
24
Prev Risks > 2
17
Prev Liquidities > 0
83
Prev Liquidities > 1
66
Prev Liquidities > 2
96
Updated At
2026-01-20T23:00:31.143Z
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.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AHow does housing affect educational outcomes? Evidence from the UK’s Right to Buy scheme The London School of Economics and Political Science
Read more →(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Ceps PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.