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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.
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| 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 |
| 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 |
| 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 | - | -1.37M | -1.21M | -0.85M | -0.53M |
| 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 | -1.24M | -1.38M | -1.13M | -0.84M | -0.52M |
| Net income from continuing ops | - | 10.53M | 12.59M | 12.37M | 7.31M |
| 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 |
| 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 |
| 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 |
| Good will | 9.79M | 9.79M | 9.79M | 9.79M | 9.68M |
| Other assets | - | 0.00M | - | 0.00M | 0.00M |
| Cash | 4.06M | 4.73M | 5.09M | 6.20M | 0.13M |
| 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 |
| Total current assets | 63.36M | 71.69M | 64.28M | 71.70M | 48.80M |
| Net receivables | 26.80M | 29.71M | 29.89M | 32.19M | 26.61M |
| Long term debt | - | 0.00M | 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 |
| Accumulated other comprehensive income | 0.09M | 1.15M | 1.16M | 4.41M | 0.86M |
| Non currrent assets other | - | -0.00M | - | -0.00M | -0.00M |
| 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 |
| 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 cashflows from investing activities | -0.47M | -1.30M | -1.99M | -3.80M | -32.95M |
| Net borrowings | - | -4.73M | -10.66M | 11.58M | 14.90M |
| Total cash from financing activities | -5.98M | -13.26M | -18.38M | 6.19M | 24.13M |
| Net income | 5.81M | 10.53M | 12.59M | 12.37M | 7.31M |
| Change in cash | -0.67M | -0.35M | -1.12M | 6.07M | -0.20M |
| 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 |
| Dividends paid | 5.51M | 6.41M | 6.25M | 4.83M | 4.41M |
| Change to inventory | 4.13M | -8.51M | 1.09M | -7.72M | -0.37M |
| Change to account receivables | 2.93M | -0.21M | 2.69M | -5.65M | -8.09M |
| Sale purchase of stock | -2.58M | -1.14M | -0.53M | - | - |
| Other cashflows from financing activities | -0.82M | -0.84M | -2.08M | -1.79M | -0.71M |
| Capital expenditures | 0.33M | 1.30M | 1.00M | 1.84M | 2.37M |
| Change in working capital | -2.34M | 0.33M | 4.34M | -12.15M | 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 |
Sector: Consumer Cyclical Industry: Furnishings, Fixtures & Appliances
|
Stock Name
|
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 |
4.20 9.33% |
49.20 | 11.68 | 6.11 | 0.27 | 0.79 | 0.34 | 5.33 |
| HWDN Howden Joinery Group Plc |
2.50 0.31% |
806.50 | 16.95 | 15.80 | 1.85 | 3.62 | 1.93 | 8.66 |
| CFX Colefax Group |
-30.00 2.22% |
1320.00 | 8.98 | 11.92 | 0.49 | 1.72 | 0.51 | 3.14 |
| LIKE Likewise Group PLC |
-0.75 1.78% |
41.50 | 21.75 | 17.09 | 0.35 | 1.28 | 0.52 | 9.81 |
| VCP Victoria PLC |
-1.25 3.12% |
38.75 | 0.43 | 6.98 | 0.04 | 2.42 | 0.13 | 18.99 |
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.
| 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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Basic Materials
-1.26%
Communication Services
-0.18%
Consumer Cyclical
-0.36%
Consumer Defensive
+0.07%
Energy
-0.01%
Financial Services
-0.26%
Financials
-2.20%
Healthcare
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Industrials
-0.08%
Real Estate
-0.33%
Technology
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Utilities
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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
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