Dashboard
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
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High Debt company with Weak Long Term Fundamental Strength
3
With a fall in Net Sales of -1.2%, the company declared Very Negative results in Jan 25
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
0.67%
0%
0.67%
6 Months
-20.0%
0%
-20.0%
1 Year
-49.15%
0%
-49.15%
2 Years
-59.87%
0%
-59.87%
3 Years
-57.37%
0%
-57.37%
4 Years
-68.5%
0%
-68.5%
5 Years
-40.06%
0%
-40.06%
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)
5.35%
EBIT Growth (5y)
1.24%
EBIT to Interest (avg)
11.92
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
2.69
Tax Ratio
28.86%
Dividend Payout Ratio
54.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.23%
ROE (avg)
27.76%
Valuation key factors
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.14
EV to EBIT
6.54
EV to EBITDA
5.47
EV to Capital Employed
1.10
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.82%
ROE (Latest)
14.29%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Annual Results Snapshot (Consolidated) - Jul'24
Jul'24
Jul'23
Change(%)
Net Sales
155.50
166.30
-6.49%
Operating Profit (PBDIT) excl Other Income
18.10
20.30
-10.84%
Interest
1.40
1.20
16.67%
Exceptional Items
0.00
0.00
Consolidate Net Profit
10.50
12.60
-16.67%
Operating Profit Margin (Excl OI)
102.40%
108.60%
-0.62%
USD in Million.
Net Sales
YoY Growth in year ended Jul 2024 is -6.49% vs 7.85% in Jul 2023
Consolidated Net Profit
YoY Growth in year ended Jul 2024 is -16.67% vs 1.61% in Jul 2023
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






