Ceps PLC (CEPS) - Total Assets
Based on the latest financial reports, Ceps PLC (CEPS) holds total assets worth GBX24.88 Million GBX (≈ $3.03K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Ceps PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Ceps PLC - Total Assets Trend (1985–2024)
This chart illustrates how Ceps PLC's total assets have evolved over time, based on quarterly financial data. See what is Ceps PLC's book value for net asset value and shareholders' equity analysis.
Ceps PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Ceps PLC's total assets of GBX24.88 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.1% |
| Accounts Receivable | GBX4.48 Million | 20.6% |
| Inventory | GBX2.35 Million | 10.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX799.00K | 3.7% |
| Goodwill | GBX10.80 Million | 49.6% |
Asset Composition Trend (1985–2024)
This chart illustrates how Ceps PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Ceps PLC.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ceps PLC's current assets represent 34.4% of total assets in 2024, a decrease from 44.5% in 1985.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, up from 0.2% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 49.6% of total assets.
Ceps PLC Competitors by Total Assets
Key competitors of Ceps PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Bird Construction Inc.
TO:BDT
|
Canada | CA$1.92 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥47.59 Billion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥36.38 Billion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
Korea | ₩2.29 Trillion |
|
CH. Karnchang PCL
BK:CK
|
Thailand | ฿116.55 Billion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.21 Billion |
Ceps PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.90 | 1.22 |
| Quick Ratio | 0.68 | 0.67 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-1.21 Million | GBX-1.04 Million | GBX1.24 Million |
Ceps PLC - Advanced Valuation Insights
This section examines the relationship between Ceps PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.87 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | GBX21.80 Million |
| Market Capitalization | $99.65K USD |
Valuation Analysis
Below Book Valuation: The market values Ceps PLC's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ceps PLC's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ceps PLC (1985–2024)
The table below shows the annual total assets of Ceps PLC from 1985 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX21.80 Million ≈ $2.65K |
-4.15% |
| 2023-12-31 | GBX22.75 Million ≈ $2.77K |
+5.69% |
| 2022-12-31 | GBX21.52 Million ≈ $2.62K |
+10.29% |
| 2021-12-31 | GBX19.51 Million ≈ $2.37K |
+18.45% |
| 2020-12-31 | GBX16.47 Million ≈ $2.00K |
+2.26% |
| 2019-12-31 | GBX16.11 Million ≈ $1.96K |
+28.02% |
| 2018-12-31 | GBX12.58 Million ≈ $1.53K |
-15.99% |
| 2017-12-31 | GBX14.98 Million ≈ $1.82K |
+0.27% |
| 2016-12-31 | GBX14.94 Million ≈ $1.82K |
+12.71% |
| 2015-12-31 | GBX13.25 Million ≈ $1.61K |
+18.67% |
| 2014-12-31 | GBX11.17 Million ≈ $1.36K |
+30.74% |
| 2013-12-31 | GBX8.54 Million ≈ $1.04K |
+0.05% |
| 2012-12-31 | GBX8.54 Million ≈ $1.04K |
-21.31% |
| 2011-12-31 | GBX10.85 Million ≈ $1.32K |
-7.02% |
| 2010-12-31 | GBX11.67 Million ≈ $1.42K |
+2.51% |
| 2009-12-31 | GBX11.38 Million ≈ $1.38K |
-3.11% |
| 2008-12-31 | GBX11.75 Million ≈ $1.43K |
+6.48% |
| 2007-12-31 | GBX11.03 Million ≈ $1.34K |
+106.88% |
| 2006-12-31 | GBX5.33 Million ≈ $648.87 |
+23.25% |
| 2005-12-31 | GBX4.33 Million ≈ $526.47 |
+102.48% |
| 2004-12-31 | GBX2.14 Million ≈ $260.01 |
+24.24% |
| 2003-12-31 | GBX1.72 Million ≈ $209.27 |
-48.96% |
| 2002-12-31 | GBX3.37 Million ≈ $410.03 |
-37.73% |
| 2001-12-31 | GBX5.41 Million ≈ $658.48 |
-19.21% |
| 2000-12-31 | GBX6.70 Million ≈ $815.07 |
-10.26% |
| 1999-12-31 | GBX7.46 Million ≈ $908.27 |
-3.94% |
| 1998-12-31 | GBX7.77 Million ≈ $945.51 |
+25.36% |
| 1997-12-31 | GBX6.20 Million ≈ $754.24 |
+0.05% |
| 1996-12-31 | GBX6.20 Million ≈ $753.87 |
+15.23% |
| 1995-12-31 | GBX5.38 Million ≈ $654.23 |
+1.40% |
| 1994-12-31 | GBX5.30 Million ≈ $645.22 |
+2.08% |
| 1993-12-31 | GBX5.20 Million ≈ $632.08 |
+13.21% |
| 1992-12-31 | GBX4.59 Million ≈ $558.35 |
-0.35% |
| 1991-12-31 | GBX4.61 Million ≈ $560.30 |
-8.16% |
| 1990-12-31 | GBX5.01 Million ≈ $610.06 |
-7.42% |
| 1989-12-31 | GBX5.42 Million ≈ $658.97 |
+63.87% |
| 1988-12-31 | GBX3.31 Million ≈ $402.12 |
+23.09% |
| 1987-12-31 | GBX2.69 Million ≈ $326.69 |
+1.94% |
| 1986-12-31 | GBX2.63 Million ≈ $320.48 |
+12.37% |
| 1985-12-31 | GBX2.34 Million ≈ $285.20 |
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About 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