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About the company
CEPS PLC is an industrial holding company. The Company is engaged in acquiring majority stakes in entrepreneurial companies. Its segments include Aford Awards, CEM Press, Davies Odell, Friedman's and Sunline. The Aford Awards segment operates as a sports trophy and engraving company. Its products include trophies, awards, medals and glass and crystal awards and gifts for all events, sports and occasions. The CEM Press segment manufactures fabric and wallpaper pattern books, swatches and shade cards. The Davies Odell segment manufactures and distributes protection equipment, matting and footwear components. Its main markets are equestrian, motorcycle, ski and snowboarding. The Friedman's segment converts and distributes specialist Lycra. It is a specialist textile importer, converter and distributor of plain to swimwear and dancewear manufacturers within the textile industry. The Sunline segment supplies services to the direct mail market. It offers e-commerce and direct mail solution.
- Revenue in GBP (TTM)21.75m
- Net income in GBP-2.70m
- Incorporated1952
- Employees178.00
- LocationCeps PLC11 Laura PlaceBATH BA2 4BLUnited KingdomGBR
- Phone+44 122 548 3030
- Websitehttp://www.cepsplc.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Athelney Trust PLC | 1.32m | 1.08m | 3.56m | 4.00 | 3.29 | 0.6183 | -- | 2.70 | 0.5012 | 0.5012 | 0.6113 | 2.67 | 0.2471 | -- | 6.03 | -- | 20.26 | 6.48 | 20.34 | 6.51 | 97.08 | 89.94 | 81.98 | 66.21 | -- | -- | 0.00 | 54.13 | 249.34 | 26.26 | 200.15 | 30.93 | -- | 6.78 |
| New Century AIM VCT Plc | 170.00k | 53.00k | 4.07m | 0.00 | 76.78 | 0.7844 | -- | 23.93 | 0.0067 | 0.0067 | 0.0216 | 0.6597 | 0.0319 | -- | 1.43 | -- | 0.9933 | 3.04 | 1.00 | 3.06 | 67.65 | 78.54 | 31.18 | 61.30 | -- | -- | 0.00 | -- | 114.90 | -15.26 | 104.21 | -27.58 | -- | -- |
| Chesterfield Resources PLC | 0.00 | -536.12k | 4.21m | 4.00 | -- | 1.80 | -- | -- | -0.0087 | -0.0087 | 0.00 | 0.0378 | 0.00 | -- | -- | -- | -18.92 | -- | -19.46 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 22.23 | -- | -- | -- |
| SVM UK Emerging Fund Plc | -832.00k | -1.02m | 4.29m | 0.00 | -- | 0.6422 | -- | -- | -0.169 | -0.169 | -0.1387 | 1.11 | -0.1138 | -- | -- | -- | -13.89 | 7.71 | -14.10 | 7.94 | -- | 95.43 | -- | 81.89 | -- | -- | 0.00 | -- | -96.81 | -50.83 | -111.23 | -- | -- | -- |
| British & American Investment Trust Plc | 1.78m | 760.00k | 4.75m | 8.00 | 25.17 | -- | -- | 2.66 | 0.0076 | 0.0076 | 0.0594 | 0.2602 | 0.1056 | -- | 0.7125 | -- | 6.57 | -5.72 | 9.18 | -7.17 | 94.28 | -- | 62.25 | -- | -- | -- | 0.2883 | -- | 140.91 | -- | 113.91 | -- | -- | -19.53 |
| Cambium Global Timberland Limited | 0.00 | -684.17k | 4.79m | 0.00 | -- | 0.3689 | -- | -- | -0.0087 | -0.0114 | 0.00 | 0.1762 | 0.00 | -- | -- | -- | -4.19 | -2.72 | -4.69 | -3.20 | -- | -- | -- | -- | -- | -5.12 | 0.1094 | -- | -- | -- | -36.18 | -- | -- | -- |
| Sure Ventures PLC | -498.35k | -838.67k | 4.95m | -- | -- | 1.11 | -- | -- | -0.1471 | -0.1471 | -0.0941 | 0.8308 | -0.1292 | -- | -- | -- | -21.75 | -- | -22.04 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -399.40 | -- | -125.77 | -- | -- | -- |
| CEPS plc | 21.75m | -2.70m | 5.02m | 178.00 | -- | 6.84 | -- | 0.2305 | -0.1586 | -0.1586 | 1.28 | 0.0431 | 1.52 | 7.66 | 6.50 | -- | -18.33 | -5.96 | -44.86 | -14.15 | 28.34 | 24.10 | -12.09 | -3.89 | 0.7483 | -0.092 | 0.7557 | -- | 17.75 | 5.08 | -191.77 | -- | -14.61 | -- |
| Two Shields Investments PLC | 0.00 | -1.72m | 5.67m | 4.00 | -- | 0.5848 | -- | -- | -0.001 | -0.001 | 0.00 | 0.0015 | 0.00 | -- | -- | -- | -37.07 | -40.04 | -37.22 | -44.79 | -- | -- | -- | -29,422.22 | -- | -0.5971 | 0.00 | -- | -90.00 | -39.58 | -232.14 | -- | -- | -- |
| Capital for Colleagues PLC | 2.23m | 468.00k | 5.71m | 4.00 | 12.19 | 0.7375 | -- | 2.56 | 0.0304 | 0.0304 | 0.143 | 0.5017 | 0.2818 | -- | 15.66 | -- | 5.91 | -1.67 | 6.01 | -1.70 | -- | -- | 20.97 | -10.05 | -- | -- | 0.00 | -- | 78.21 | 42.71 | -86.27 | -- | -- | -- |
| Riverfort Global Opportunities PLC | 0.00 | 623.70k | 5.77m | 2.00 | 9.34 | 0.7325 | -- | -- | 0.0009 | 0.0009 | 0.00 | 0.0116 | 0.00 | -- | -- | -- | 7.97 | -4.80 | 8.24 | -4.95 | -- | -- | -- | -142.34 | -- | -- | 0.00 | -- | -- | -- | 185.30 | -- | -- | -- |
| National World PLC | -100.00bn | -100.00bn | 5.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Sapo PLC | 0.00 | -1.66m | 5.99m | 2.00 | -- | 20.14 | -- | -- | -0.0267 | -0.0267 | 0.00 | 0.0016 | 0.00 | -- | -- | -- | -34.18 | -19.50 | -37.16 | -21.81 | -- | -21.62 | -- | -86.32 | 1.22 | -- | 0.00 | -- | -97.01 | -69.65 | 322.51 | -- | -- | -- |
| Alternative Liquidity Fund Ltd | -9.19k | -1.16m | 6.13m | 0.00 | -- | 0.2007 | -- | -- | -0.0104 | -0.0104 | -0.00009 | 0.2616 | -0.0003 | -- | -- | -- | -3.47 | -- | -3.49 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 100.01 | -- | 96.78 | -- | -- | -- |
| Ashmore Global Opportunities Ltd | -7.63m | -8.06m | 6.46m | -- | -- | 0.5845 | -- | -- | -1.60 | -1.60 | -1.48 | 2.61 | -0.4074 | -- | -- | -- | -43.07 | -5.03 | -45.30 | -5.15 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -59.79 | -- | -59.44 | -- | -- | -- |
| Blencowe Resources PLC | 0.00 | -642.03k | 6.51m | -- | -- | -- | -- | -- | -0.0204 | -0.0204 | 0.00 | -0.0056 | 0.00 | -- | -- | -- | -234.43 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -48.68 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Chelverton Asset Management Ltd.as of 07 May 2019 | 5.06m | 29.77% |
