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Ultimate Products Plc

Ultimate Products Plc, together with its subsidiaries, supplies branded household products in the United Kingdom, Germany, 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. The company was formerly known as UP Global Sourcing Holdings plc and changed its name to Ultimate Products Plc in October 2023. Ultimate Products Plc was founded in 1997 and is headquartered in Oldham, the United Kingdom.

Market Cap

GBP 55.3M

Volume

105.0K

Cash and Equivalents

GBP 2.5M

EBITDA

GBP 12.8M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

GBP 36.5M

Profit Margin

24.21%

52 Week High

GBP 1.50

52 Week Low

GBP 0.44

Dividend

11.18%

Price / Book Value

1.15

Price / Earnings

8.14

Price / Tangible Book Value

4.68

Enterprise Value

GBP 76.9M

Enterprise Value / EBITDA

5.63

Operating Income

GBP 11.4M

Return on Equity

14.20%

Return on Assets

6.50

Cash and Short Term Investments

GBP 2.5M

Debt

GBP 24.1M

Equity

GBP 49.3M

Revenue

GBP 150.8M

Unlevered FCF

-GBP 1.5M

Sector

Distributors

Category

N/A

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