Share information

Name Ultimate Products
Epic ULTP
Isin GB00BYX7MG58
Index MID300
Industry

Key numbers

Latest share price 125.50p Net gearing n/a
Market capitalisation £110.35 Debt ratio n/a
Shares in issue 88.92 Debt-to-equity ratio n/a
P/E ratio 8.6 Assets / equity ratio n/a
Total dividends per share 2.45p Price to book value n/a
Dividend yield 5.9 ROCE 41.84
Dividend cover 1.98 EPS growth 2
Earning per share 14.6 52-week high / low 119.50p / 179.00p

Dividends

Type Ex-date Pay-date Net-dividend
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
Interim 2021-06-17 2021-07-30 1.69p
Final 2020-12-31 2021-01-29 2.795p
Interim 2020-09-17 2020-10-09 1.16p

Contact details

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/

Directors

Director Position
Mr Andrew Gossage CEO
Mr Chris Dent CFO
Mr James McCarthy Non-Executive Chairman
Mr Simon Showman Commercial Director
Mr Alan Rigby Senior Independent Non-Executive Director
Mrs Jill Easterbrook Independent Non-Executive Director
Ms Christine Adshead Independent Non-Executive Director
Mr Robbie Bell Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/07/23 31/07/22 31/07/21
Intangible asssets and goodwill 37 37.02 36.93
Investments and other non-current assets n/a n/a n/a
Total non-current assets 45.45 43.39 42.65
Inventory / work in progress 28.07 29.16 21.67
Trade and other receivables 29.89 32.19 26.54
Cash and equivalents 5.09 6.2 0.13
Other current assets and asset held for resale 1.23 4.14 0.45
Total of all assets 109.73 115.09 91.44
Liabilities £ (m) 2023 2022 2021
Short term liabilities 48.54 53.93 39.38
Long term liabilities 15.05 17.67 20.01
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 63.59 71.6 59.39
Net assets £ (m) 2023 2022 2021
Net assets 46.14 43.49 32.05
Equity £ (m) 2023 2022 2021
Share capital 0.22 0.22 0.22
Minority interests n/a n/a n/a
Retained earnings 32.41 26.1 18.79
Share premium account 14.33 14.33 14.33
Total equity 46.14 43.49 32.05
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 17.12 16.28 10.03
Pre-tax profit 15.98 15.44 9.51