| Name | CEPS |
|---|---|
| Epic | CEPS |
| Isin | GB00B86TNX04 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 23.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.94 | 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 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | CEPS |
|---|---|
| Address | 11 Laura Place, Bath, BA2 4BL |
| Telephone | 01225 483030 |
| Website | http://www.cepsplc.com/ |
| 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 |
| 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 |