Jump to:

UP Global Sourcing Holdings Fundamentals

Company Name UP Global Sourcing Last Updated 22 Jul 2019
Industry Consumer Goods Sector Durable Household Products
Shares in Issue (m) 82.17 Market Cap (£m) 71.90
PE Ratio 16.83 Div per Share (p) 2.72
Div Yield 0.00 Div Cover 1.70
EPS 5.20 EPS Growth (%) -27.78
PEG -0.61 DPS Growth (%) -46.88
Debt Ratio 17.57 Debt Equity Ratio 0.07
Net Gearing 74.41 Gross Gearing 74.69
Asset Equity Ratio 3.95 Cash Equity Ratio 1.09
Quick Ratio 0.66 Current Ratio 1.35
Price To Book Value 8.22 ROCE 51.08

UP Global Sourcing Holdings Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 04 Jul 2019 26 Jul 2019 GBX 1.16
H2 Dividend 03 Jan 2019 30 Jan 2019 GBX 1.89 2.72
H1 Dividend 05 Jul 2018 27 Jul 2018 GBX 0.83
H2 Dividend 04 Jan 2018 30 Jan 2018 GBX 3.50 5.12
H1 Dividend 06 Jul 2017 28 Jul 2017 GBX 1.62

UP Global Sourcing Holdings Company Financials

Assets (£m) 2018 2017
Tangible Assets 2 2
Intangible Assets 0 0
Investments 0 0
Total Fixed Assets 2 2
Stocks 16 11
Debtors 15 12
Cash & Equivalents 0 0
Other Assets 1 0
Total Assets 35 25
Liabilities (£m) 2018 2017
Creditors within 1 year 24 14
Creditors after 1 year 2 4
Other Liabilities 0 0
Total Liabilities 26 18
Net assets 9 7
Equity (£m) 2018 2017
Called up share capital 0 0
Share Premium 0 0
Profit / Loss 5 7
Other Equity 1 -0
Preference & Minorities 0 0
Total Capital Employed 9 7
Ratios 2018 2017
Debt Ratio 17.57 39.48
Debt-to-Equity 0.07 0.24
Net Gearing 74.41 72.75
Gross Gearing 74.69 73.11
Assets / Equity 3.95 3.72
Cash / Equity 1.09 1.34
EPS 5.20 7.20
Cash Flow (£m) 2018 2017
Cash from operating activities -2 9
Cashflow before financing -3 8
Increase in Cash 0 -0
Income (£m) 2018 2017
Turnover 88 110
Cost of sales 68 85
Gross Profit 20 25
Operating Profit 6 8
Pre-Tax profit 5 7
Profit / Loss for the year 0 0

UP Global Sourcing Holdings Company Background

Sector Durable Household Products
Activities UP Global Sourcing Holdings plc is an owner, manager, designer and developer of a series of well-known brands focused on the home, selling to over 300 retailers across 36 countries. It has six product categories: Audio; Heating and Cooling; Housewares; Laundry; Luggage; and Small Domestic Appliances. Its brands include Beldray (laundry, floor care, heating and cooling), Intempo (audio), Salter (kitchenware), Constellation (luggage), and Progress (cookware and bakeware). The Group's products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers and online retailers. Its best-selling products include frying pans, mugs and speakers, selling approximately one million of each every year.
Latest Interim Date 29 Apr 2019
Latest Fiscal Year End Date 06 Nov 2018

UP Global Sourcing Holdings Directors

Appointed Director Position
28 Jul 2005 Simon Adom Showman Chief Executive Officer
16 Dec 2010 Graham Philip Screawn Chief Financial Officer
28 Jul 2005 Andrew John Gossage Managing Director
01 Mar 2017 James John McCarthy Non-Executive Chairman
01 Mar 2017 Robbie Ian Bell Non-Executive Director
28 Jul 2005 Barry Eric Franks Non-Executive Director
01 Mar 2017 Alan Rigby Non-Executive Director

UP Global Sourcing Holdings Contact Details

Company Name UP Global Sourcing
Company Address Manor Mill, Victoria Street, Chadderton, Oldham, Greater Manchester OL9 0DD.
Company Telephone +44 (0)161 627 1400
Company Website http://www.upgs.com/

UP Global Sourcing Holdings Advisors

Auditor Name BDO Stoy Hayward
Auditor Address 11-15 Cross Street, Commercial Buildings, Manchester M2 1WE.
Auditor Website http://www.bdo.uk.com/
Auditor Telephone +44 (0)1618 177 500
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Shore Capital Stockbrokers Limited
Broker Address Bond Street House, 14 Clifford Street, London W1S 4JU.
Broker Website http://www.shorecap.co.uk/
Broker Telephone +44 (0)20 7408 4090
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Hill Dickinson LLP
Solicitor Address 50 Fountain Street, Manchester M2 2AS.
Solicitor Website http://www.hilldickinson.com/
Solicitor Telephone +44 (0)161 817 7200
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a