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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, Signature Fabrics, and ICA Group. Its Aford Awards segment is an engraving and color print company engaged in sports and corporate awards. Its Signature Fabrics segment, comprises Friedman’s, a converter and distributor of lycra, and Milano International (trading as Milano Pro-Sport), a designer and manufacturer of leotards. Its ICA Group segment comprises Hickton Quality Control, Cook Brown, Morgan Lambert and Qualitas Compliance, providers of services to the construction industry.
- Revenue in GBP (TTM)31.56m
- Net income in GBP580.00k
- Incorporated1952
- Employees282.00
- LocationCeps PLC11 Laura PlaceBATH BA2 4BLUnited KingdomGBR
- Phone+44 122 548 3030
- Websitehttps://cepsplc.com/
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Key Information
- Key Information
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- Per Share Data
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tooru PLC | -518.30k | -1.05m | 3.52m | 4.00 | -- | 0.3878 | -- | -- | -0.0014 | -0.0014 | -0.0007 | 0.0054 | -0.0981 | -- | -- | -129,575.00 | -19.80 | -9.80 | -22.15 | -11.01 | -- | -- | -- | -- | -- | -120.49 | 0.00 | -- | 87.66 | -- | 80.42 | -- | -- | -- |
| Athelney Trust PLC | -108.04k | -283.14k | 3.56m | 4.00 | -- | 0.8868 | -- | -- | -0.1312 | -0.1312 | -0.0501 | 1.86 | -0.0251 | -- | -- | -- | -6.57 | -2.52 | -6.64 | -2.53 | -- | -52.42 | -- | -531.86 | -- | -- | 0.00 | -- | -166.85 | -- | -2,032.08 | -- | -- | 1.26 |
| Oxford Technology 2 Ventr Cptl Trst PLC | -1.25m | -1.49m | 3.72m | 0.00 | -- | 0.298 | -- | -- | -0.0536 | -0.0536 | -0.0449 | 0.2114 | -0.185 | -- | -- | -- | -22.08 | -20.83 | -22.49 | -21.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 16.67 | -- | 14.79 | -- | -- | -- |
| Bay Capital PLC | 0.00 | -550.62k | 3.85m | 3.00 | -- | 0.8411 | -- | -- | -0.0079 | -0.0079 | 0.00 | 0.0654 | 0.00 | -- | -- | 0.00 | -10.25 | -- | -11.36 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 57.86 | -- | -- | -- |
| Seed Innovations Ltd | 1.12m | 367.00k | 3.86m | -- | 10.36 | 0.328 | -- | 3.44 | 0.0019 | 0.0019 | 0.0058 | 0.061 | 0.0882 | -- | 0.9081 | -- | 2.89 | -4.74 | 2.89 | -4.76 | -- | -- | 32.74 | -- | -- | 37.70 | 0.00 | -- | 201.45 | -- | 117.31 | -- | -- | -- |
| British & American Investment Trust Plc | 2.79m | 1.70m | 4.00m | 8.00 | 2.35 | -- | -- | 1.43 | 0.0682 | 0.0682 | 0.1116 | 0.2381 | 0.2208 | -- | 14.61 | -- | 16.24 | 4.93 | 21.38 | 6.58 | 96.74 | 95.32 | 73.56 | 48.54 | -- | -- | 0.1366 | -- | 334.54 | 9.38 | 173.50 | 17.51 | -- | -- |
| Vox Valor Capital Ltd | 9.01m | -785.52k | 4.17m | -- | -- | 0.6903 | -- | 0.4627 | -0.0003 | -0.0003 | 0.0038 | 0.0026 | 0.9481 | -- | 7.94 | -- | -8.27 | -17.80 | -9.26 | -21.78 | -- | -- | -8.72 | -20.06 | -- | -0.1975 | 0.2729 | -- | -59.70 | -- | 94.04 | -- | -- | -- |
| CEPS plc | 31.56m | 580.00k | 4.73m | 282.00 | 8.15 | 1.68 | 2.15 | 0.1497 | 0.0276 | 0.0276 | 1.50 | 0.1341 | 1.42 | 7.72 | 6.77 | 111,907.80 | 5.83 | 3.75 | 11.83 | 7.49 | 42.11 | 40.75 | 4.11 | 3.05 | 0.5532 | 3.58 | 0.682 | -- | 6.35 | 7.73 | 4.32 | -- | -6.31 | -- |
| Africa Opportunity Fund Limited | 3.30m | 2.91m | 4.74m | 0.00 | 1.63 | 0.462 | -- | 1.44 | 0.3402 | 0.3402 | 0.3861 | 1.20 | 0.3699 | -- | -- | -- | 32.59 | 9.25 | 32.98 | 9.33 | -- | -- | 88.10 | 62.68 | -- | -- | 0.00 | -- | -- | -- | 330.94 | -- | -- | -- |
| WH Ireland Group PLC | -994.00k | -783.00k | 5.19m | 133.00 | 2.63 | 0.3898 | 1,730.57 | -- | 0.0084 | 0.0049 | -0.0049 | 0.0564 | -0.0511 | -- | 1.03 | -7,473.68 | -4.02 | -4.81 | -5.25 | -7.43 | -- | -- | -- | -6.40 | -- | -1.98 | 0.0168 | -- | -- | -- | 85.61 | -- | -46.93 | -- |
| Mindflair PLC | 4.00k | 3.16m | 5.27m | 2.00 | 1.07 | 0.3398 | -- | 1,316.66 | 0.0094 | 0.0094 | 0.00001 | 0.0294 | 0.0004 | -- | 0.0069 | 2,000.00 | 32.87 | -- | 37.08 | -- | -- | -- | 78,975.00 | -- | -- | -- | 0.0758 | -- | 0.00 | -- | 218.54 | -- | -- | -- |
| Primorus Investments PLC | 3.40m | 2.69m | 5.34m | 3.00 | 2.00 | 0.9301 | -- | 1.57 | 0.0192 | 0.0192 | 0.0243 | 0.0414 | 0.6035 | -- | 60.19 | 1,133,667.00 | 47.72 | 8.52 | 48.96 | 8.78 | -- | -- | 79.06 | 35.96 | -- | -- | 0.00 | -- | 2,294.19 | 78.06 | 214.47 | -- | -- | -- |
| BWA Group plc | 0.00 | -94.07k | 5.58m | 0.00 | -- | 1.56 | -- | -- | -0.0003 | -0.0003 | 0.00 | 0.0037 | 0.00 | -- | -- | -- | -2.68 | -- | -2.97 | -- | -- | -- | -- | -- | -- | -7.20 | 0.0075 | -- | -- | -- | -- | -- | -- | -- |
| Investment Company PLC (THE) | 924.74k | 740.63k | 5.92m | 0.00 | 8.01 | 0.8054 | 8.00 | 6.41 | 0.0805 | 0.0805 | 0.1006 | 0.8009 | 0.1303 | -- | 3.91 | -- | 10.43 | 2.46 | 10.60 | 2.50 | -- | -- | 80.09 | 47.32 | -- | -- | 0.00 | 29.00 | 2.01 | 16.68 | 36.99 | 45.61 | -- | -- |
| Walker Crips Group plc | 31.92m | -922.00k | 5.96m | 217.00 | -- | 0.2962 | 6.10 | 0.1867 | -0.0217 | -0.0217 | 0.7497 | 0.4727 | 0.6653 | -- | 1.41 | 147,106.00 | -1.92 | 0.4016 | -3.97 | 1.04 | 82.43 | 73.62 | -2.89 | 0.8246 | -- | -- | 0.0941 | 125.75 | -0.1202 | 0.7223 | -11.96 | 2.02 | -21.48 | -11.29 |
| Reabold Resources PLC | 0.00 | -3.40m | 6.12m | 4.00 | -- | 0.1574 | -- | -- | -0.0003 | -0.0003 | 0.00 | 0.0038 | 0.00 | -- | -- | 0.00 | -8.22 | -7.33 | -8.31 | -7.41 | -- | -- | -- | -580.11 | -- | -2.54 | 0.0012 | -- | -- | -- | 52.74 | -- | -40.18 | -- |
Data as of Jul 15 2025. Currency figures normalised to Ceps PLC's reporting currency: UK Pound GBX
28.86%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Chelverton Asset Management Ltd.as of 31 Dec 2023 | 5.46m | 26.00% |
| Asset Value Investors Ltd.as of 31 May 2025 | 600.00k | 2.86% |
Data from 31 Mar 2025 - 30 Jun 2025Source: FactSet Research Systems Inc.
