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1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 4 consecutive quarters
4
Below par performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.08%
0%
1.08%
6 Months
3.52%
0%
3.52%
1 Year
-26.56%
0%
-26.56%
2 Years
-67.13%
0%
-67.13%
3 Years
-59.66%
0%
-59.66%
4 Years
-55.66%
0%
-55.66%
5 Years
-77.18%
0%
-77.18%
Ultimate Products Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
-6.79%
EBIT to Interest (avg)
10.68
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.33
Tax Ratio
27.63%
Dividend Payout Ratio
54.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.54%
ROE (avg)
27.76%
Valuation key factors
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.83
EV to EBIT
6.84
EV to EBITDA
5.31
EV to Capital Employed
0.86
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
6.82%
ROCE (Latest)
12.61%
ROE (Latest)
8.40%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Jul'25
Jul'25
Jul'24
Change(%)
Net Sales
150.10
155.50
-3.47%
Operating Profit (PBDIT) excl Other Income
11.40
18.10
-37.02%
Interest
1.70
1.40
21.43%
Exceptional Items
0.00
0.00
Consolidate Net Profit
5.80
10.50
-44.76%
Operating Profit Margin (Excl OI)
61.90%
102.40%
-4.05%
USD in Million.
Net Sales
YoY Growth in year ended Jul 2025 is -3.47% vs -6.49% in Jul 2024
Consolidated Net Profit
YoY Growth in year ended Jul 2025 is -44.76% vs -16.67% in Jul 2024
About Ultimate Products Plc 
Ultimate Products Plc
Trading & Distributors
UP Global Sourcing Holdings plc is a United Kingdom-based owner, licensee, designer, developer and manager of a series of brands focused on the home. The Company develops, designs, sources and distributes a range of consumer products, focused on six product categories: small domestic appliances (SDA), housewares, audio, laundry, heating and cooling, and luggage. Its owned brands include Beldray, intempo, Constellation and Progress, and its brands under license include Salter and Russell Hobbs. It also offers products under brands, such as American Originals, George Wilkinson, Giles & Posner, Inspire, Portobello, Prolectrix and ZFrame. It products are sold to a cross-section of both national and international multi-channel retailers, as well as other national retail chains. It sells its range of products to over 300 retailers across approximately 40 countries. The Company caters to retailers, supermarkets, general retailers and online retailers.
Company Coordinates 
Company Details
Manor Mill, Victoria Street , OLDHAM None : OL9 0DD
Registrar Details
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