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Ceps Plc(LSE) CEPS

Market Cap£8.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)-95%
5 Year-22%
1 Year+29%
1 Month-1%
£0.40
-3.30%
-0.01Today
Ceps Plc last closing stock price
MetricPriceDate
Last closeGBX 40.002026-10-02
Ceps Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.44%GBX 41.002026-09-25
1 month-1.23%GBX 40.502026-09-02
3 month-8.05%GBX 43.502026-07-03
Year to date+12.68%GBX 35.502025-12-31
1 year+29.03%GBX 31.002025-10-02
3 year-2.44%GBX 41.002023-10-03
5 year-21.57%GBX 51.002021-10-01
Since inception-94.54%GBX 7.331992-01-02

Ceps Plc Financials at a Glance

Market Cap

£8.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£30.66M

Net Income (TTM)

£10.34M

EPS (TTM)

£0.00

P/E Ratio

19.80

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£0.40

Volume

54,373

Open

£0.40

Previous Close

£0.40

Daily Range

£0.40 - £0.41

52-Week Range

£0.28 - £0.50

Estimated Earnings Date

May 27, 2026

CEPS News

No articles available.

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About Ceps Plc

CEPS Plc operates as an industrial trading holding company, with a diverse portfolio across the United Kingdom and international markets. The company is structured into three main divisions: Aford Awards, Friedman's, and the Hickton Group, each specializing in unique products and services.

Products and Services
  • Aford Awards provides sports trophies and engraving services
  • Friedman's focuses on the conversion and distribution of specialized lycra
  • The Hickton Group offers services to the construction sector, including safety consultancy
Growth Outlook
  • Recent quarterly revenue increased to £16.8 million, indicating strong market demand
  • Gross profit margin improved to 43.1%, reflecting operational efficiency
  • Expansion into new markets is expected to drive future revenue growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of £54.5 million demonstrates consistent performance
  • Net income for the latest quarter was £151,000, showing a positive trend
  • Current ratio of 1.32 indicates solid short-term financial health
CEPS Plc has established itself as a versatile player in the industrial sector, with a focus on quality and customer satisfaction. The company's diverse offerings and recent financial performance suggest a potential for growth and resilience in a competitive market. The positive trends in revenue and profitability, along with a strong current ratio, highlight the company's ability to manage its financial obligations effectively. As CEPS Plc continues to explore new opportunities and enhance its operational efficiencies, it remains well-positioned for future success.
AI Generated • Sep 5, 2026

Industry

Industrial Conglomerates

Employees

305

CEO

Peter George Cook

Headquarters

Bath, SW BA2 4BL, GB

CEPS Financials

Key Financial Metrics (TTM)

Gross Margin

81.79%

Operating Margin

85.85%

Net Income Margin

-544.05%

Return on Equity

130.77%

Return on Capital

-2.42%

Return on Assets

55.02%

Earnings Yield

5.05%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£8.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.00M

Volume

54.37K

Avg. Volume

7.29K

Financials (TTM)

Gross Profit

£12.13M

Operating Income

£625.00K

EBITDA

£2.44M

Operating Cash Flow

£3.60M

Capital Expenditure

-£198.00K

Free Cash Flow

£3.41M

Cash & ST Invst.

£9.74M

Total Debt

£2.64M

Ceps Plc Performance Analysis

Ceps Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 26,449,00030.1%
20232023-12-31GBP 29,675,00012.2%
20242024-12-31GBP 10,167,000-65.7%
20252025-12-31GBP 9,879,000-2.8%
Ceps Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-1.4%
Q22025-06-307.3%
Q42025-12-31-141.3%
Q22026-06-30173.7%
Ceps Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.0233.5%
20232023-12-31GBP 0.0321.0%
20242024-12-31GBP 0.034.2%
20252025-12-31GBP -0.04N/A
Ceps Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-79.5%
Q22025-06-30229.8%
Q42025-12-31-426.5%
Q22026-06-301127.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£5.12M

-67.8%

Gross Profit

£2.02M

-70.5%

Gross Margin

39.53%

N/A

Market Cap

£8.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£27.54K

N/A

Employees

305

N/A

Net Income

£10.98M

+2183.0%

EBITDA

£405.00K

-79.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£9.74M

+468.7%

Total Debt

£2.64M

-75.0%

Accounts Receivable

£1.08M

-79.5%

Inventory

£1.86M

-22.8%

Long Term Debt

£2.07M

-65.5%

Short Term Debt

£571.00K

-87.5%

Return on Assets

55.02%

N/A

Return on Invested Capital

-10.26%

N/A

Free Cash Flow

£61.00K

-96.0%

Operating Cash Flow

£93.00K

-94.5%

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Questions About CEPS

What is the current price of Ceps Plc?

Ceps Plc is trading at £0.40 per share.

What is the 52-week range for Ceps Plc?

Over the past 52 weeks, Ceps Plc has traded between £0.28 and £0.50.

How much debt does Ceps Plc have?

As of the most recent reporting period, Ceps Plc reported total debt of £8.16M.

How much cash does Ceps Plc have on hand?

Ceps Plc reported £1.11M in cash and cash equivalents in its most recent financial results.

What is Ceps Plc’s dividend yield?

Ceps Plc does not currently have a dividend yield.

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