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Ultimate Products PLC Fundamentals

Company NameUltimate Products PLCLast Updated2024-06-21
IndustryFurnishings, Fixtures & AppliancesSectorConsumer Cyclical
Shares in Issue86.372 mMarket Cap£118.77 m
PE Ratio9.75Dividend per Share£0.07
Dividend Yield5.38Dividend Cover1.97
EPS£0.14EPS Growth (%)0.02
PEG0DPS Growth (%)0.2877
Debt Ratio0.1741Debt Equity Ratio0.0775
Asset Equity Ratio2.1228Cash Equity Ratio0.1158
Quick Ratio0.6823Current Ratio1.35
Price To Book Value2.3798ROCE0

Ultimate Products PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Ultimate Products PLC Company Financials

Tangible Assets£8.44 m£6.37 m£5.72 m
Intangible Assets£37.00 m£37.02 m£36.93 m
Total Fixed Assets£45.45 m£43.39 m£42.65 m
Stocks£28.07 m£29.16 m£21.67 m
Debtors£29.50 m£32.19 m£26.54 m
Cash & Equivalents£5.09 m£6.20 m£133,000.00
Other Assets000
Total Assets£109.73 m£115.09 m£91.44 m
Creditors within 1 year£48.54 m£53.93 m£39.38 m
Creditors after 1 year£15.05 m£17.67 m£20.01 m
Other Liabilities000
Total Liabilities£63.59 m£71.60 m£59.39 m
Net assets£46.14 m£43.49 m£32.05 m
Called up share capital£223,000.00£223,000.00£223,000.00
Share Premium£14.33 m£14.33 m£14.33 m
Profit / Loss£15.98 m£15.44 m£9.51 m
Other Equity£46.14 m£43.49 m£32.05 m
Preference & Minorities000
Total Capital Employed£46.14 m£43.49 m£32.05 m
Debt Ratio£0.15£0.19£0.29
Assets / Equity2.12282.12282.1228
Cash / Equity0.11580.11580.1158
Cash Flow202320222021
Cash from operating activities£20.40 m£4.53 m£9.21 m
Cashflow before financing£871,000.00£9.87 m£32.76 m
Increase in Cash-£1.11 m£6.07 m-£190,000.00
Turnover£166.31 m£154.19 m£136.37 m
Cost of sales£123.57 m£115.84 m£106.14 m
Gross Profit£42.75 m£38.35 m£30.23 m
Operating Profit£17.12 m£16.28 m£10.03 m
Pre-Tax profit£15.98 m£15.44 m£9.51 m

Ultimate Products PLC Company Background

SectorConsumer Cyclical
ActivitiesUltimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.
Latest Interim Date9 Apr 2024
Latest Fiscal Year End Date31 Oct 2023

Ultimate Products PLC Directors

2023-11-17Mr. James John McCarthyNon-Executive Director,Chairman
2024-05-13Mr. John Christopher Stewart DentExecutive Director,Chief Financial Officer and Company Secretary
2024-02-22Mr. Simon Adom Showman Executive Director,Chief Commercial Officer
2023-11-17Mr. Andrew John Gossage Executive Director,Chief Executive Officer
2022-08-01Mr. Graham Philip Screawn Executive Director,Chief Financial Officer and Company Secretary
2023-11-17Mr. Robbie Ian Bell Non-Executive Director
2023-11-17Mr. Alan Rigby Non-Executive Director,Senior Independent Director
2020-09-21Mr. Barry Eric Franks Non-Executive Director

Ultimate Products PLC Contact Details

Company NameUltimate Products PLC
AddressVictoria Street, Manor Mill, Chadderton, Oldham, Manchester, OL9 0DD
Telephone+44 1616271400

Ultimate Products PLC Advisors

AuditorBDO LLP
Phone+44 1618177500
Fax+44 1618177683
Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
SolicitorHill Dickinson
Phone+44 1618177200
Fax+44 1618177201
RegistrarEquiniti Limited