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CEPS

Current Price 35.00p Bid 32.00p Ask 37.00p Change 0.00%
Last Updated: 25/05/2019 05:55. Prices delayed by at least 15 minutes.
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Company Overview

CEPS plc (formerly Dinkie Heel plc) is a diverse industrial services company that combines the benefits of the financial structuring of private equity investment with the entrepreneurial drive and flair of incentivised management teams within an AIM investment. It provides capital growth by the aggregation of the steadily growing profits from the underlying companies and the repayment of the acquisition debt. A strong cash flow is harnessed to reduce gearing, to add further businesses and to provide a robust and steadily growing dividend stream from an increasing number of growing, profitable and cash generative entrepreneurial companies. Since its launch in April 2004, it has added two further businesses to its portfolio and with Group turnover approaching £15 million it is now seeking to acquire two to three new businesses annually.

Financial Highlights Year Ended 31/12/2018

Turnover
£21.59m
Operating Profit
£-0.01m
Dividend Yield
0.00
Dividend Per Share
0.00
Dividend Cover
0.00
P/E Ratio
-3.81

Key Personnel

Vivien Elizabeth Langford
Finance Director
David Alistair Horner
Non-Executive Chairman
David Edward Johnson
Non-Executive Director
Geoffrey Charles Martin
Non-Executive Director

Stock Details

EPIC
CEPS
ISIN
GB00B86TNX04
Shares in Issue
17,000,000
Market cap
£5.87m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
34.50p
Bid Price
32.00p
Ask Price
37.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
34.50p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
40.00p
52 Week Low
22.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

CEPS Intra-day Chart

CEPS News

News in this section is provided by AJ Bell

CEPS acquires Travelfast Limited for a total up to £1.2m 28 Mar 2019 | 09:52

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
1.0
2.3
Intangible Assets & Goodwill
4.7
5.6
Investments & Other Non-Current Assets
0.0
0.2
Total Non-Current Assets
5.7
8.2
Inventory
1.8
1.8
Trade & Receivables
3.3
3.7
Cash & Receivables
1.7
1.4
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
12.6
15.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
5.9
7.4
Long Term Liabilities
1.2
2.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
7.1
10.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
5.5
5.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
1.7
1.3
Minority Interests
1.9
1.4
Retained Earnings
-4.0
-2.6
Share Premium Account
5.8
4.8
Other Equity
0.0
0.0
Total Equity
5.5
5.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
1.1
1.3
Cashflow Before Financing
0.1
0.6
Increase / Decrease in Cash
0.9
0.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
21.6
23.6
Cost of Sales
15.6
18.2
Gross Profit
6.0
5.4
Operating Profit
0.0
1.1
Pre-Tax Profit
-0.3
0.1
Profit / Loss for the Year
-0.9
-0.2
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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