CEPS

(CEPS)
Sector: Investment Banking and Brokerage Services
22.50p
0.00p 0.00
Last updated: 11:00:24

Share information

Name CEPS
Epic CEPS
Isin GB00B86TNX04
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 22.50p Net gearing n/a
Market capitalisation £4.73 Debt ratio n/a
Shares in issue 21.00 Debt-to-equity ratio n/a
P/E ratio 18 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE 42.73
Dividend cover n/a EPS growth 34
Earning per share 2.19 52-week high / low 17.50p / 31.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name CEPS
Address 11 Laura Place, Bath, BA2 4BL
Telephone 01225 483030
Website http://www.cepsplc.com/

Directors

Director Position
Mr David Johnson Non-Executive Director
Mr Geoff Martin Non-Executive Director
Mr David Horner Director
Ms Vivien Langford Finance Director and Secretary

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill 11.73 10.73 9.21
Investments and other non-current assets n/a 0.07 n/a
Total non-current assets 14.09 12.78 10.82
Inventory / work in progress 2.14 1.61 1.44
Trade and other receivables 4.01 3.04 1.88
Cash and equivalents 1.28 2.08 2.33
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 21.52 19.51 16.47
Liabilities £ (m) 2022 2021 2020
Short term liabilities 6.57 6.14 8.03
Long term liabilities 10.43 9.83 7.35
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 17.01 15.97 15.38
Net assets £ (m) 2022 2021 2020
Net assets 4.51 3.54 1.09
Equity £ (m) 2022 2021 2020
Share capital 2.1 2.1 1.7
Minority interests 2.92 2.46 1.95
Retained earnings -7.53 -8.04 -8.4
Share premium account 7.02 7.02 5.84
Total equity 4.51 3.54 1.09
Income £ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit 2.12 1.62 -0.53
Pre-tax profit 1.35 1 -0.65