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117.00p+1.50 (+1.30%)19 Dec 2024, 10:44
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Ultimate Products PLC Fundamentals
| Company Name | Ultimate Products PLC | Last Updated | 2024-12-19 |
|---|---|---|---|
| Industry | Furnishings, Fixtures & Appliances | Sector | Consumer Cyclical |
| Shares in Issue | 85.458 m | Market Cap | £99.99 m |
| PE Ratio | 9.63 | Dividend per Share | £0.07 |
| Dividend Yield | 6.41 | Dividend Cover | 1.62 |
| EPS | £0.12 | EPS Growth (%) | -0.16 |
| PEG | 0 | DPS Growth (%) | 0.0207 |
| Debt Ratio | 0.1669 | Debt Equity Ratio | 0.0690 |
| Asset Equity Ratio | 2.3360 | Cash Equity Ratio | 0.0951 |
| Quick Ratio | 0.6134 | Current Ratio | 1.28 |
| Price To Book Value | 1.9826 | ROCE | 0 |
Ultimate Products PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2025-01-02 | 2025-01-31 | GBP | 0.0493 | |
| Interim | 2024-05-30 | 2024-06-28 | GBP | 0.0245 | |
| Prelim | 2023-12-28 | 2024-01-26 | GBP | 0.0495 | |
| Interim | 2023-06-01 | 2023-06-30 | GBP | 0.0243 | |
| Prelim | 2023-01-05 | 2023-01-27 | GBP | 0.0482 | |
| Interim | 2022-07-07 | 2022-07-29 | GBP | 0.0230 | |
| Prelim | 2022-01-06 | 2022-01-28 | GBP | 0.0333 |
Ultimate Products PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £7.57 m | £8.44 m | £6.37 m | £5.72 m |
| Intangible Assets | £36.98 m | £37.00 m | £37.02 m | £36.93 m |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £44.55 m | £45.45 m | £43.39 m | £42.65 m |
| Stocks | £36.58 m | £28.07 m | £29.16 m | £21.67 m |
| Debtors | £29.71 m | £29.50 m | £32.19 m | £26.54 m |
| Cash & Equivalents | £4.73 m | £5.09 m | £6.20 m | £133,000.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £116.24 m | £109.73 m | £115.09 m | £91.44 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £56.15 m | £48.54 m | £53.93 m | £39.38 m |
| Creditors after 1 year | £10.33 m | £15.05 m | £17.67 m | £20.01 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £66.48 m | £63.59 m | £71.60 m | £59.39 m |
| Net assets | £49.76 m | £46.14 m | £43.49 m | £32.05 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £221,000.00 | £223,000.00 | £223,000.00 | £223,000.00 |
| Share Premium | £14.34 m | £14.33 m | £14.33 m | £14.33 m |
| Profit / Loss | £14.31 m | £15.98 m | £15.44 m | £9.51 m |
| Other Equity | £49.76 m | £46.14 m | £43.49 m | £32.05 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £49.76 m | £46.14 m | £43.49 m | £32.05 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.06 | £0.15 | £0.19 | £0.29 |
| Debt-to-Equity | £0.07 | £0.18 | £0.23 | £0.40 |
| Assets / Equity | 2.3360 | 2.3360 | 2.3360 | 2.3360 |
| Cash / Equity | 0.0951 | 0.0951 | 0.0951 | 0.0951 |
| EPS | £0.12 | £0.15 | £0.14 | £0.09 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £15.37 m | £20.40 m | £4.53 m | £9.21 m |
| Cashflow before financing | £924,000.00 | £871,000.00 | £9.87 m | £32.76 m |
| Increase in Cash | -£376,000.00 | -£1.11 m | £6.07 m | -£190,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £155.50 m | £166.31 m | £154.19 m | £136.37 m |
| Cost of sales | £115.04 m | £123.57 m | £115.84 m | £106.14 m |
| Gross Profit | £40.45 m | £42.75 m | £38.35 m | £30.23 m |
| Operating Profit | £15.69 m | £17.12 m | £16.28 m | £10.03 m |
| Pre-Tax profit | £14.31 m | £15.98 m | £15.44 m | £9.51 m |
Ultimate Products PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Ultimate Products PLC designs, develops and distributes homeware products across its key brands, including the household names Salter and Beldray. Its other brands include Progress, Kleenez, Petra, Maxim, Russell Hobbs, and Intempo among others. The company sells products across different categories, such as small domestic appliances, housewares, laundry, audio, and heating and cooling. Its products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers, and online retailers. Geographically, the company derives its key revenue from the United Kingdom and the rest from Germany, Rest of Europe, and the Rest of the world. |
| Latest Interim Date | 9 Apr 2024 |
| Latest Fiscal Year End Date | 29 Oct 2024 |
Ultimate Products PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-07-31 | Mr. James John McCarthy | Non-Executive Director,Chairman |
| 2024-11-11 | Mr. John Christopher Stewart Dent | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-11-11 | Mr. Simon Adom Showman | Executive Director,Chief Commercial Officer |
| 2024-11-11 | Mr. Andrew John Gossage | Executive Director,Chief Executive Officer |
| 2022-08-01 | Mr. Graham Philip Screawn | Executive Director,Chief Financial Officer and Company Secretary |
| 2024-11-11 | Mr. Robbie Ian Bell | Non-Executive Director,Senior Independent Director |
| 2024-11-11 | Mr. Alan Rigby | Non-Executive Director |
| 2020-09-21 | Mr. Barry Eric Franks | Non-Executive Director |
Ultimate Products PLC Contact Details
| Company Name | Ultimate Products PLC |
|---|---|
| Address | Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, OL9 0DD |
| Telephone | +44 1616271400 |
| Website | https://www.upplc.com |
Ultimate Products PLC Advisors
| Auditor | BDO LLP |
|---|---|
| Phone | +44 1618177500 |
| Fax | +44 1618177683 |
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | +44 2037722500 |
| Solicitor | Hill Dickinson |
|---|---|
| Phone | +44 1618177200 |
| Fax | +44 1618177201 |
| Registrar | Equiniti Limited |
|---|
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