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Ultimate Products Plc(LSE) ULTP

Market Cap£47.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-39%
5 Year-72%
1 Year-5%
1 Month+22%
£0.56
-1.41%
-0.01Today
Ultimate Products Plc last closing stock price
MetricPriceDate
Last closeGBX 56.002026-07-29
Ultimate Products Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.72%GBX 55.602026-07-22
1 month+21.74%GBX 46.002026-06-29
3 month+26.98%GBX 44.102026-04-30
Year to date-5.08%GBX 59.002025-12-31
1 year-4.76%GBX 58.802025-07-29
3 year-57.58%GBX 132.002023-07-28
5 year-72.28%GBX 202.002021-07-30
Since inception-38.76%GBX 0.932017-03-01

Ultimate Products Plc Financials at a Glance

Market Cap

£47.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£295.90M

Net Income (TTM)

£10.95M

EPS (TTM)

£0.05

P/E Ratio

12.22

Dividend

£0.03

Beta (Volatility)

0.10 (Low)

Price

£0.56

Volume

41,306

Open

£0.56

Previous Close

£0.56

Daily Range

£0.55 - £0.57

52-Week Range

£0.40 - £0.67

Estimated Earnings Date

Oct 27, 2026

ULTP News

No articles available.

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About Ultimate Products Plc

UP Global Sourcing Holdings plc is a prominent supplier of branded consumer goods for the home, offering a diverse range of products. Established in 1997 and headquartered in Oldham, United Kingdom, the company operates through various brands, including Beldray, Salter, Progress, Intempo, Kleeneze, and Petra.

Products and Services
  • Home appliances including laundry and floor care items
  • Kitchenware and electrical appliances under various brands
  • Audio equipment and climate control products
Growth Outlook
  • Recent quarterly revenue reached £78.7 million, showcasing strong market demand
  • Trailing twelve months (TTM) revenue of £329.5 million indicates consistent growth
  • Expansion into digital sales channels enhances market reach and customer engagement
Financial Highlights
  • Net income for the latest quarter was £5.3 million, reflecting a solid profit margin
  • TTM gross profit margin stands at 21.6%, demonstrating effective cost management
  • Dividend yield of 5.38% offers attractive returns for investors
UP Global Sourcing Holdings plc has established itself as a key player in the consumer goods sector, with a robust portfolio of brands catering to various home needs. The company's recent financial performance highlights its ability to generate significant revenue and maintain profitability, even in a competitive market. The focus on expanding digital sales channels positions the company well for future growth, while the attractive dividend yield may appeal to income-focused investors. Overall, UP Global Sourcing Holdings plc presents a compelling opportunity for those interested in the consumer cyclical sector.
AI Generated • Jul 27, 2026

Industry

Distributors

Employees

343

CEO

Andrew Gossage

Headquarters

Oldham, GM OL9 0DD, GB

ULTP Financials

Key Financial Metrics (TTM)

Gross Margin

21.58%

Operating Margin

4.94%

Net Income Margin

2.69%

Return on Equity

8.41%

Return on Capital

13.66%

Return on Assets

3.63%

Earnings Yield

8.18%

Dividend Yield

5.37%

Payout Ratio

79.47%

Stock Overview

Market Cap

£47.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

83.80M

Volume

41.31K

Avg. Volume

175.57K

Financials (TTM)

Gross Profit

£65.57M

Operating Income

£18.59M

EBITDA

£22.96M

Operating Cash Flow

£15.50M

Capital Expenditure

-£1.06M

Free Cash Flow

£14.44M

Cash & ST Invst.

£3.35M

Total Debt

£16.08M

Ultimate Products Plc Performance Analysis

Ultimate Products Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-07-31GBP 154,191,00013.1%
20232023-07-31GBP 166,315,0007.9%
20242024-07-31GBP 155,497,000-6.5%
20252025-07-31GBP 150,135,000-3.4%
Ultimate Products Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-15.3%
Q22025-01-3111.5%
Q42025-07-31-11.1%
Q22026-01-315.4%
Ultimate Products Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31GBP 0.1453.2%
20232023-07-31GBP 0.142.9%
20242024-07-31GBP 0.12-16.0%
20252025-07-31GBP 0.07-44.1%
Ultimate Products Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-52.4%
Q22025-01-318.2%
Q42025-07-31-40.0%
Q22026-01-31-18.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£74.45M

-11.6%

Gross Profit

£15.90M

-25.3%

Gross Margin

21.35%

N/A

Market Cap

£47.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£136.00K

N/A

Employees

350

N/A

Net Income

£1.72M

-75.8%

EBITDA

£4.33M

-61.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£3.35M

-42.0%

Total Debt

£16.08M

-12.8%

Accounts Receivable

£25.51M

+1.6%

Inventory

£36.04M

+22.8%

Long Term Debt

£2.25M

-41.9%

Short Term Debt

£13.83M

-5.1%

Return on Assets

3.63%

N/A

Return on Invested Capital

12.95%

N/A

Free Cash Flow

£7.52M

-34.1%

Operating Cash Flow

£7.61M

-37.0%

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Questions About ULTP

What is the current price of Ultimate Products Plc?

Ultimate Products Plc is trading at £0.56 per share.

What is the 52-week range for Ultimate Products Plc?

Over the past 52 weeks, Ultimate Products Plc has traded between £0.40 and £0.67.

How much debt does Ultimate Products Plc have?

As of the most recent reporting period, Ultimate Products Plc reported total debt of £21.60M.

How much cash does Ultimate Products Plc have on hand?

Ultimate Products Plc reported £4.06M in cash and cash equivalents in its most recent financial results.

What is Ultimate Products Plc’s dividend yield?

Ultimate Products Plc currently has a dividend yield of 5.37%.

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