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Ultimate Products Plc

Consumer Cyclical GB ULTP

45.6GBX
0.00(0%)

Last update at 2026-06-03T15:35:00Z

Day Range

43.9746.40
LowHigh

52 Week Range

41.8076.12
LowHigh

Fundamentals

  • Previous Close 45.60
  • Market Cap38.96M
  • Volume281767
  • P/E Ratio11.68
  • Dividend Yield6.83%
  • EBITDA8.58M
  • Revenue TTM145.10M
  • Revenue Per Share TTM1.73
  • Gross Profit TTM 33.38M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax 8.05M 14.31M 15.98M 15.44M 9.51M
Minority interest - - - - -
Net income 5.81M 10.53M 12.59M 12.37M 7.31M
Selling general administrative - 24.76M 25.63M 22.07M 20.20M
Selling and marketing expenses - 2.19M 3.19M 3.54M 2.20M
Gross profit 32.70M 38.26M 40.51M 36.29M 28.65M
Reconciled depreciation - 2.19M 2.24M 2.07M 1.62M
Ebit 9.75M 15.69M 17.23M 16.29M 10.04M
Ebitda 11.90M 17.88M 19.47M 18.35M 11.62M
Depreciation and amortization 2.15M 2.19M 2.24M 2.06M 1.58M
Non operating income net other - - - - -
Operating income 9.29M 15.69M 18.07M 17.76M 10.65M
Other operating expenses 140.85M 139.80M 148.25M 136.43M 125.72M
Interest expense 1.70M 1.38M 1.25M 0.85M 0.53M
Tax provision - 3.79M 3.40M 3.07M 2.19M
Interest income - 0.01M 0.04M - -
Net interest income - -1.36800M -1.21300M -0.85300M -0.52800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.24M 3.79M 3.40M 3.07M 2.19M
Total revenue 150.13M 155.50M 166.31M 154.19M 136.37M
Total operating expenses 23.41M 22.57M 22.44M 18.54M 18.00M
Cost of revenue 117.43M 117.23M 125.81M 117.90M 107.72M
Total other income expense net -1.23900M -1.38100M -1.13200M -0.84200M -0.51800M
Discontinued operations - - - - -
Net income from continuing ops - 10.53M 12.59M 12.37M 7.31M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 106.23M 116.24M 109.73M 115.09M 91.44M
Intangible assets 27.28M 27.19M 27.21M 27.23M 27.25M
Earning assets - - - - -
Other current assets 0.05M 0.67M 1.23M 4.14M 0.38M
Total liab 59.84M 66.48M 63.59M 71.60M 59.39M
Total stockholder equity 46.40M 49.76M 46.14M 43.49M 32.05M
Deferred long term liab - - - - -
Other current liab 9.03M 6.72M 10.78M 9.97M 9.84M
Common stock 0.22M 0.22M 0.22M 0.22M 0.22M
Capital stock - 0.22M 0.22M 0.22M 0.22M
Retained earnings 33.83M 36.01M 32.41M 26.10M 18.79M
Other liab - - - - -
Good will 9.79M 9.79M 9.79M 9.79M 9.68M
Other assets - 0.00000M - 0.00000M 0.00000M
Cash 4.06M 4.73M 5.09M 6.20M 0.13M
Cash and equivalents - - - - -
Total current liabilities 50.56M 56.15M 48.54M 53.93M 39.38M
Current deferred revenue - 0.10M - 0.17M -
Net debt 17.53M 14.66M 19.89M 27.01M 21.47M
Short term debt 19.00M 15.96M 16.73M 23.13M 8.72M
Short long term debt - 15.15M 15.89M 22.31M 7.95M
Short long term debt total 21.60M 19.40M 24.98M 33.22M 21.60M
Other stockholder equity 12.26M 12.39M 13.50M 12.76M 12.18M
Property plant equipment - - - - -
Total current assets 63.36M 71.69M 64.28M 71.70M 48.80M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 26.80M 29.71M 29.89M 32.19M 26.61M
Long term debt - 0.00000M 3.99M 8.14M 10.85M
Inventory 32.45M 36.58M 28.07M 29.16M 21.67M
Accounts payable 22.53M 30.36M 19.02M 20.66M 19.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.09M 1.15M 1.16M 4.41M 0.86M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - -0.00000M -0.00000M
Deferred long term asset charges - - - - -
Non current assets total 42.87M 44.55M 45.45M 43.39M 42.65M
Capital lease obligations - 4.25M 5.10M 2.76M 2.80M
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -0.46600M -1.30000M -1.98600M -3.80300M -32.94900M
Net borrowings - -4.73000M -10.65900M 11.58M 14.90M
Total cash from financing activities -5.97700M -13.26000M -18.38000M 6.19M 24.13M
Change to operating activities - - - - -
Net income 5.81M 10.53M 12.59M 12.37M 7.31M
Change in cash -0.67000M -0.35300M -1.11600M 6.07M -0.19600M
Begin period cash flow 4.73M 5.09M 6.20M 0.13M 0.33M
End period cash flow 4.06M 4.73M 5.09M 6.20M 0.13M
Total cash from operating activities 5.77M 14.18M 19.25M 3.68M 8.62M
Issuance of capital stock - - - 0.37M 14.35M
Depreciation 2.15M 2.19M 2.24M 2.06M 1.58M
Other cashflows from investing activities - - - - -
Dividends paid 5.51M 6.41M 6.25M 4.83M 4.41M
Change to inventory 4.13M -8.50700M 1.09M -7.72100M -0.36800M
Change to account receivables 2.93M -0.20700M 2.69M -5.64900M -8.09100M
Sale purchase of stock -2.57800M -1.14400M -0.53200M - -
Other cashflows from financing activities -0.82200M -0.83800M -2.08100M -1.78600M -0.71300M
Change to netincome - - - - -
Capital expenditures 0.33M 1.30M 1.00M 1.84M 2.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.34100M 0.33M 4.34M -12.14900M 0.57M
Stock based compensation - 0.14M 0.84M 0.40M 0.23M
Other non cash items 0.16M 1.14M 0.23M 17.67M 1.75M
Free cash flow 5.44M 12.88M 18.25M 1.84M 6.25M

Peer Comparison

Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ULTP
Ultimate Products Plc		 - -% 45.60 11.68 6.11 0.27 0.79 0.34 5.33
HWDN
Howden Joinery Group Plc		 24.00 3.18% 779.00 16.95 15.80 1.85 3.62 1.93 8.66
CFX
Colefax Group		 18.00 1.32% 1378.00 8.98 11.92 0.49 1.72 0.51 3.14
LIKE
Likewise Group PLC		 0.10 0.36% 27.50 21.75 17.09 0.35 1.28 0.52 9.81
VCP
Victoria PLC		 0.25 0.67% 37.75 0.43 6.98 0.04 2.42 0.13 18.99

Reports Covered

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Profile

Ultimate Products Plc, together with its subsidiaries, supplies branded household products in the United Kingdom, Rest of Europe, and internationally. The company offers a range of household products, including vacuum cleaners, food prep, storage solutions, and airers, as well as fans, heaters, and electric fires under the Beldray brand; cookware, kitchen electrical, and scale products under the SALTER brand; audio products under the Intempo brand; non-electrical kitchen and laundry products under the Russell Hobbs brand; and travel luggage and accessories under constellation and ZFrame brands. It also provides floorcare, healthy living, and party appliances under the PROlectrix brand; bone China kitchenware products under Portobello brand; pillows, duvets, mattress, protectors, and toppers under Dreamtime brand; and bakeware, cookware, and textile products under George Wilkinson brand. In addition, the company offers party and kitchen products under GILES & POSNER brand; kitchen products under AMERICAN originals and PROGRESS brands; and handmade wire brushes products under the Kleeneze brand. It sells its products through retailers, as well as online. Ultimate Products Plc was formerly known as UP Global Sourcing Holdings plc and changed its name to Ultimate Products Plc in October 2023. The company was founded in 1997 and is headquartered in Oldham, the United Kingdom.

Ultimate Products Plc

Manor Mill, Oldham, United Kingdom, OL9 0DD

Key Executives

Name Title Year Born
Mr. Andrew John Gossage CEO & Executive Director 1971
Mr. Simon Adom Showman Founder, President & Executive Director 1973
Mr. John Christopher Stewart Dent CFO, Company Secretary & Executive Director 1980
Mr. Craig Austin Holden Chief Operating Officer 1979
Ms. Tracy Carroll Chief Marketing Officer NA
Mr. David Leonard Bloomfield Chief Supply Chain Officer NA
Ms. Katie Maxwell Chief Product Officer NA
Mr. Duncan Singleton Chief Commercial Officer NA

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