| Name | Ultimate Products |
|---|---|
| Epic | ULTP |
| Isin | GB00BYX7MG58 |
| Industry |
| Latest share price | 62.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £53.52 | Debt ratio | n/a |
| Shares in issue | 86.33 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.5 | Assets / equity ratio | n/a |
| Total dividends per share | 1.55p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | 40.16 |
| Dividend cover | 1.91 | EPS growth | -16 |
| Earning per share | 12.2 | 52-week high / low | 52.20p / 135.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-05-29 | 2025-06-27 | 1.55p |
| Final | 2025-01-02 | 2025-01-31 | 3.93p |
| Special | 2025-01-02 | 2025-01-31 | 1.00p |
| Interim | 2024-05-30 | 2024-06-28 | 2.45p |
| Final | 2023-12-28 | 2024-01-26 | 4.95p |
| Interim | 2023-06-01 | 2023-06-30 | 2.43p |
| Final | 2023-01-05 | 2023-01-27 | 4.82p |
| Interim | 2022-07-07 | 2022-07-29 | 2.30p |
| Final | 2022-01-06 | 2022-01-28 | 3.33p |
| Company name | Ultimate Products |
|---|---|
| Address | Manor Mill, Victoria Street, Chadderton, Oldham, United Kingdom, OL9 0DD |
| Telephone | +44 (0)161 627 1400 |
| Website | http://upplc.com/ |
| Director | Position |
|---|---|
| Mr Andrew Gossage | CEO |
| Mr Chris Dent | CFO |
| Mr José Carlos González-Hurtado | Non-Executive Director |
| Mr Andrew Milne | Non-Executive Director |
| Ms Christine Adshead | Non-Executive Chairman |
| Mr Simon Showman | Commercial Director |
| Mr Robbie Bell | Senior Independent Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/07/24 | 31/07/23 | 31/07/22 |
| Intangible asssets and goodwill | 36.98 | 37 | 37.02 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 44.55 | 45.45 | 43.39 |
| Inventory / work in progress | 36.58 | 28.07 | 29.16 |
| Trade and other receivables | 29.71 | 29.89 | 32.19 |
| Cash and equivalents | 4.73 | 5.09 | 6.2 |
| Other current assets and asset held for resale | 0.67 | 1.23 | 4.14 |
| Total of all assets | 116.24 | 109.73 | 115.09 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 56.15 | 48.54 | 53.93 |
| Long term liabilities | 10.33 | 15.05 | 17.67 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 66.48 | 63.59 | 71.6 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 49.76 | 46.14 | 43.49 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.22 | 0.22 | 0.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 36.01 | 32.41 | 26.1 |
| Share premium account | 14.33 | 14.33 | 14.33 |
| Total equity | 49.76 | 46.14 | 43.49 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 15.69 | 17.12 | 16.28 |
| Pre-tax profit | 14.31 | 15.98 | 15.44 |