Ceps PLC
CEPS PLC operates as an industrial trading holding company in the United Kingdom, rest of Europe, and internationally. It operates through Aford Awards, Friedman's, and Hickton Group segments. The Aford Awards segment offers sports trophies and engraving services. The Friedman's segment converts and distributes specialist lycra. The Hickton Group segment provides services to the construction indu… Read more
Ceps PLC (CEPS) - Net Assets
Latest net assets as of June 2025: GBX5.27 Million GBX
Based on the latest financial reports, Ceps PLC (CEPS) has net assets worth GBX5.27 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX24.88 Million) and total liabilities (GBX19.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX5.27 Million |
| % of Total Assets | 21.17% |
| Annual Growth Rate | 3.38% |
| 5-Year Change | 354.35% |
| 10-Year Change | -1.88% |
| Growth Volatility | 90.79 |
Ceps PLC - Net Assets Trend (1985–2024)
This chart illustrates how Ceps PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ceps PLC (1985–2024)
The table below shows the annual net assets of Ceps PLC from 1985 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX4.97 Million | -11.21% |
| 2023-12-31 | GBX5.59 Million | +23.88% |
| 2022-12-31 | GBX4.51 Million | +27.47% |
| 2021-12-31 | GBX3.54 Million | +224.06% |
| 2020-12-31 | GBX1.09 Million | -60.27% |
| 2019-12-31 | GBX2.75 Million | -49.62% |
| 2018-12-31 | GBX5.46 Million | +10.21% |
| 2017-12-31 | GBX4.95 Million | +17.87% |
| 2016-12-31 | GBX4.20 Million | -16.95% |
| 2015-12-31 | GBX5.06 Million | +24.41% |
| 2014-12-31 | GBX4.07 Million | +5.25% |
| 2013-12-31 | GBX3.87 Million | +1.34% |
| 2012-12-31 | GBX3.81 Million | -35.30% |
| 2011-12-31 | GBX5.89 Million | -0.12% |
| 2010-12-31 | GBX5.90 Million | +2.38% |
| 2009-12-31 | GBX5.76 Million | +12.20% |
| 2008-12-31 | GBX5.14 Million | +17.71% |
| 2007-12-31 | GBX4.37 Million | +225.99% |
| 2006-12-31 | GBX1.34 Million | +58.84% |
| 2005-12-31 | GBX843.00K | +436.94% |
| 2004-12-31 | GBX157.00K | +119.58% |
| 2003-12-31 | GBX-802.00K | -374.56% |
| 2002-12-31 | GBX-169.00K | -110.76% |
| 2001-12-31 | GBX1.57 Million | -49.84% |
| 2000-12-31 | GBX3.13 Million | -13.17% |
| 1999-12-31 | GBX3.61 Million | -10.59% |
| 1998-12-31 | GBX4.03 Million | +13.06% |
| 1997-12-31 | GBX3.57 Million | +4.45% |
| 1996-12-31 | GBX3.42 Million | +3.83% |
| 1995-12-31 | GBX3.29 Million | +8.47% |
| 1994-12-31 | GBX3.03 Million | +9.46% |
| 1993-12-31 | GBX2.77 Million | +12.05% |
| 1992-12-31 | GBX2.47 Million | +1.81% |
| 1991-12-31 | GBX2.43 Million | +4.56% |
| 1990-12-31 | GBX2.32 Million | +5.93% |
| 1989-12-31 | GBX2.19 Million | +2.00% |
| 1988-12-31 | GBX2.15 Million | +52.27% |
| 1987-12-31 | GBX1.41 Million | +4.59% |
| 1986-12-31 | GBX1.35 Million | -0.66% |
| 1985-12-31 | GBX1.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ceps PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 221.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX2.75 Million | 97.76% |
| Common Stock | GBX63.00K | 2.24% |
| Total Equity | GBX2.82 Million | 100.00% |
Ceps PLC Competitors by Market Cap
The table below lists competitors of Ceps PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China De Xiao Quan Care Group Co. Ltd
PINK:CDXQ
|
$999.99 |
|
Ricebran Tech
PINK:RIBT
|
$1.00K |
|
REDRF
OTCQB:REDRF
|
$1.00K |
|
TRULY INTL HLDGS
MU:TYU2
|
$1.00K |
|
Pure Broadcast Corp
PINK:PCST
|
$995.49 |
|
Ronin Ventures Corp.
V:RVC-P
|
$995.14 |
|
Neotech Metals Corp.
OTCQB:NTMFF
|
$995.07 |
|
Fiske PLC
LSE:FKE
|
$993.15 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ceps PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,186,000 to 2,817,000, a change of 631,000 (28.9%).
- Net income of 580,000 contributed positively to equity growth.
- Share repurchases of 790,000 reduced equity.
- Other factors increased equity by 841,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX580.00K | +20.59% |
| Share Repurchases | GBX790.00K | -28.04% |
| Other Changes | GBX841.00K | +29.85% |
| Total Change | GBX- | 28.87% |
Book Value vs Market Value Analysis
This analysis compares Ceps PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 290.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 602.65x to 290.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-12-31 | GBX0.06 | GBX39.00 | x |
| 1986-12-31 | GBX0.06 | GBX39.00 | x |
| 1987-12-31 | GBX0.07 | GBX39.00 | x |
| 1988-12-31 | GBX0.10 | GBX39.00 | x |
| 1989-12-31 | GBX0.10 | GBX39.00 | x |
| 1990-12-31 | GBX0.11 | GBX39.00 | x |
| 1991-12-31 | GBX0.12 | GBX39.00 | x |
| 1992-12-31 | GBX0.12 | GBX39.00 | x |
| 1993-12-31 | GBX0.13 | GBX39.00 | x |
| 1994-12-31 | GBX0.14 | GBX39.00 | x |
| 1995-12-31 | GBX0.16 | GBX39.00 | x |
| 1996-12-31 | GBX0.16 | GBX39.00 | x |
| 1997-12-31 | GBX0.17 | GBX39.00 | x |
| 1998-12-31 | GBX0.19 | GBX39.00 | x |
| 1999-12-31 | GBX0.17 | GBX39.00 | x |
| 2000-12-31 | GBX0.15 | GBX39.00 | x |
| 2001-12-31 | GBX0.07 | GBX39.00 | x |
| 2002-12-31 | GBX-0.01 | GBX39.00 | x |
| 2003-12-31 | GBX-0.04 | GBX39.00 | x |
| 2004-12-31 | GBX0.01 | GBX39.00 | x |
| 2005-12-31 | GBX0.03 | GBX39.00 | x |
| 2006-12-31 | GBX0.06 | GBX39.00 | x |
| 2007-12-31 | GBX0.20 | GBX39.00 | x |
| 2008-12-31 | GBX0.23 | GBX39.00 | x |
| 2009-12-31 | GBX0.26 | GBX39.00 | x |
| 2010-12-31 | GBX0.26 | GBX39.00 | x |
| 2011-12-31 | GBX0.26 | GBX39.00 | x |
| 2012-12-31 | GBX0.18 | GBX39.00 | x |
| 2013-12-31 | GBX0.17 | GBX39.00 | x |
| 2014-12-31 | GBX0.16 | GBX39.00 | x |
| 2015-12-31 | GBX0.20 | GBX39.00 | x |
| 2016-12-31 | GBX0.14 | GBX39.00 | x |
| 2017-12-31 | GBX0.17 | GBX39.00 | x |
| 2018-12-31 | GBX0.17 | GBX39.00 | x |
| 2019-12-31 | GBX0.03 | GBX39.00 | x |
| 2020-12-31 | GBX-0.04 | GBX39.00 | x |
| 2021-12-31 | GBX0.05 | GBX39.00 | x |
| 2022-12-31 | GBX0.08 | GBX39.00 | x |
| 2023-12-31 | GBX0.10 | GBX39.00 | x |
| 2024-12-31 | GBX0.13 | GBX39.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ceps PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.59%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.84%
- • Asset Turnover: 1.45x
- • Equity Multiplier: 7.74x
- Recent ROE (20.59%) is above the historical average (-4.01%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | 2.94% | 2.00% | 0.85x | 1.72x | GBX-95.90K |
| 1986 | 2.07% | 0.92% | 1.16x | 1.95x | GBX-107.00K |
| 1987 | 7.72% | 3.45% | 1.18x | 1.90x | GBX-32.20K |
| 1988 | 8.42% | 5.10% | 1.07x | 1.54x | GBX-34.00K |
| 1989 | 12.45% | 3.43% | 1.47x | 2.47x | GBX53.70K |
| 1990 | 8.09% | 2.37% | 1.58x | 2.16x | GBX-44.30K |
| 1991 | 9.18% | 3.06% | 1.58x | 1.90x | GBX-19.90K |
| 1992 | 6.47% | 2.40% | 1.45x | 1.86x | GBX-87.30K |
| 1993 | 16.93% | 6.34% | 1.42x | 1.87x | GBX191.90K |
| 1994 | 14.01% | 5.63% | 1.42x | 1.75x | GBX121.70K |
| 1995 | 13.40% | 5.90% | 1.39x | 1.63x | GBX112.00K |
| 1996 | 14.02% | 5.18% | 1.49x | 1.81x | GBX137.40K |
| 1997 | 9.87% | 3.59% | 1.58x | 1.74x | GBX-4.80K |
| 1998 | 6.12% | 2.42% | 1.32x | 1.93x | GBX-156.40K |
| 1999 | -11.84% | -3.98% | 1.44x | 2.07x | GBX-787.70K |
| 2000 | -15.17% | -4.68% | 1.52x | 2.14x | GBX-788.20K |
| 2001 | -99.36% | -16.71% | 1.73x | 3.44x | GBX-1.72 Million |
| 2002 | 0.00% | -25.18% | 2.05x | 0.00x | GBX-1.72 Million |
| 2003 | 0.00% | -11.98% | 3.28x | 0.00x | GBX-594.80K |
| 2004 | 143.31% | 4.81% | 2.19x | 13.61x | GBX209.30K |
| 2005 | 5.59% | 0.58% | 1.60x | 6.04x | GBX-31.60K |
| 2006 | 35.47% | 5.53% | 1.45x | 4.44x | GBX305.90K |
| 2007 | 11.67% | 3.19% | 1.40x | 2.62x | GBX70.40K |
| 2008 | 12.76% | 3.72% | 1.43x | 2.40x | GBX135.10K |
| 2009 | 10.25% | 3.46% | 1.40x | 2.12x | GBX13.50K |
| 2010 | 3.21% | 1.06% | 1.42x | 2.14x | GBX-370.70K |
| 2011 | 0.32% | 0.11% | 1.44x | 2.02x | GBX-520.70K |
| 2012 | -55.17% | -13.63% | 1.76x | 2.29x | GBX-2.43 Million |
| 2013 | -0.22% | -0.05% | 1.83x | 2.35x | GBX-371.00K |
| 2014 | -5.01% | -1.00% | 1.52x | 3.31x | GBX-506.40K |
| 2015 | -6.57% | -1.51% | 1.38x | 3.16x | GBX-693.80K |
| 2016 | -38.04% | -4.65% | 1.63x | 5.02x | GBX-1.43 Million |
| 2017 | -14.75% | -3.14% | 1.13x | 4.15x | GBX-892.70K |
| 2018 | -12.22% | -2.33% | 1.47x | 3.57x | GBX-783.80K |
| 2019 | -358.66% | -12.09% | 1.35x | 21.98x | GBX-2.70 Million |
| 2020 | 0.00% | -8.26% | 0.72x | 0.00x | GBX-893.90K |
| 2021 | 27.48% | 1.46% | 1.04x | 18.12x | GBX188.30K |
| 2022 | 28.91% | 1.74% | 1.23x | 13.53x | GBX300.90K |
| 2023 | 25.43% | 1.87% | 1.30x | 10.40x | GBX337.40K |
| 2024 | 20.59% | 1.84% | 1.45x | 7.74x | GBX298.30K |
Industry Comparison
This section compares Ceps PLC's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $82,081,667
- Average return on equity (ROE) among peers: 10.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ceps PLC (CEPS) | GBX5.27 Million | 2.94% | 3.72x | $996.49 |
| Aukett Fitzroy Robinson Group (AUK) | $5.91 Million | 29.22% | 1.41x | $663.98 |
| Billington Holdings PLC (BILN) | $8.58 Million | 11.79% | 1.54x | $6.04K |
| Built Cybernetics plc (BUC) | $2.97 Million | 21.88% | 2.28x | $22.35K |
| Galliford Try PLC (GFRD) | $569.20 Million | 16.22% | 2.37x | $57.86K |
| Hill & Smith Holdings PLC (HILS) | $9.98 Million | 12.25% | 0.88x | $216.88K |
| Morgan Sindall Group PLC (MGNS) | $13.95 Million | -34.06% | 1.84x | $316.21K |
| Nexus Infrastructure plc (NEXS) | $34.14 Million | 7.94% | 2.54x | $1.29K |
| RA International Group (RAI) | $59.19 Million | 16.82% | 0.09x | $156.58 |
| Severfield PLC (SFR) | $34.81 Million | 12.75% | 1.30x | $10.60K |