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CEPS PLC

CEPS PLC

LLSE:CEPS
39.00
GBX
0.00
(0.00%)
745.50MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.89
3.14
2.42
2.54
1.82
1.22
0.74
0.7
1.12
1.26
1.41
0.48
0.47
- -
Basic EPS, GAAP
- -
-0.03
-0.04
-0.12
-0.04
-0.09
-0.16
-0.04
0.02
0.02
0.03
0.03
-0.04
- -
Free Cash Flow per Basic Share
0.04
-0.02
0.08
-0.05
0.08
0.03
-0.01
0.07
0.04
0.07
0.1
0.16
0.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.67
0.62
0.44
0.31
0.27
0.21
0.04
-0.05
0.05
0.08
0.1
0.13
0.1
0.1
Tangible Book Value per Share
0.26
0.02
-0.05
-0.29
-0.15
-0.07
-0.33
-0.59
-0.46
-0.48
-0.45
-0.42
-0.09
-0.09
Basic Weighted Avg Shares
5
5
8
10
13
15
17
17
18
21
21
21
21
21
Sales/Revenue/Turnover
16
17
18
24
24
18
13
12
20
26
30
10
10
- -
Operating Margin (%)
2.23
1.54
2.67
2.2
4.67
5.3
13.89
1.93
7.97
8.1
7.74
0.41
-2.27
- -
Depreciation Expense
- -
- -
1
- -
- -
- -
1
1
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
-1
-1
-1
-3
-1
- -
- -
1
1
-1
- -
Effective Tax Rate (%)
30.65
- -
77.73
- -
501.82
414.6
24.02
- -
20.48
20.06
31.66
- -
- -
- -
Profit Margin (%)
-0.05
-1
-1.51
-4.65
-2.25
-7.41
-21.57
-5.26
1.46
1.74
1.87
5.7
-7.46
- -
Working Capital
- -
-1
- -
-1
-1
1
- -
-2
1
1
- -
-2
4
4
LT Debt
1
1
2
3
2
1
6
7
10
10
9
7
5
5
Total Equity
4
4
5
4
5
5
3
1
4
5
6
5
4
4
Return on Invested Capital (%)
3.89
- -
1.12
- -
-8.82
-11.24
11.61
- -
8.72
10.07
9.7
- -
- -
- -
Return on Capital (%)
-2.14
- -
-6.44
- -
-20.04
-26.61
-24.34
- -
2.54
2.66
2.52
- -
- -
- -
Return on Common Equity (%)
-0.22
-4.83
-7.27
-31.6
-16.16
-38.37
-126.54
- -
- -
34.48
29.44
23.19
-30.14
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
4
3
LT Borrowings
5
7
4
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
5
5
7

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8
9
17
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
4
5
1
Inventories
2
2
2
Total Current Liabilities
9
10
13
Payables & Accruals
- -
- -
- -
ST Debt
4
4
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.71%
49.18%
-18.3%
Free Cash Flow
-122.3%
27.74%
-17.41%
Net Income, GAAP
14.21%
-58.78%
-227.07%
Sales/Revenue/Turnover
1.64%
9.03%
-2.83%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
30
2024
- -
- -
10
2025
- -
- -
10

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.03
2025
- -
- -
-0.04

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David Alistair Horner
Full Time Employees
305
Sector
Finance
Industry
Investment banks/Brokers
Address
11 Laura Place Bath SW United Kingdom BA2 4BL
IPO Date
Jan 3, 1986
Website
cepsplc.com
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Business
CEPS Plc functions as an industrial holding enterprise in the United Kingdom, acquiring majority stakes in well-established, growing businesses. It conducts operations through its key divisions: Aford Awards, Signature Fabrics, and ICA Group. The Aford Awards segment specializes in sports trophies, engraving, and promotional merchandise. Signature Fabrics encompasses the distribution of specialized stretch materials and the creation of athletic and gymnastic apparel. The ICA Group, formerly known as Hickton Group, delivers a range of services to the construction sector, including quality site inspection, building control, and various compliance and safety solutions. Founded in 1952, CEPS Plc is headquartered in Bath, United Kingdom.