| Name | Up Global Sourcing Holdings |
|---|---|
| Epic | UPGS |
| Isin | GB00BYX7MG58 |
| Index | MID300 |
| Industry |
| Latest share price | 120.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £107.17 | Debt ratio | n/a |
| Shares in issue | 89.28 | Debt-to-equity ratio | n/a |
| P/E ratio | 7.3 | Assets / equity ratio | n/a |
| Total dividends per share | 2.43p | Price to book value | n/a |
| Dividend yield | 6.7 | ROCE | 34.44 |
| Dividend cover | 2.07 | EPS growth | 32 |
| Earning per share | 14.3 | 52-week high / low | 103.50p / 172.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Final | 2020-01-02 | 2020-01-30 | 2.925p |
| Interim | 2019-07-04 | 2019-07-26 | 1.16p |
| Company name | Up Global Sourcing Holdings |
|---|---|
| Address | Manor Mill, Victoria Street, Chadderton, Oldham, United Kingdom, OL9 0DD |
| Telephone | +44 (0)161 627 1400 |
| Website | http://www.upgs.com |
| Director | Position |
|---|---|
| Mr Andrew Gossage | Managing Director |
| Mr Simon Showman | CEO |
| Mr Chris Dent | CFO |
| Mr James McCarthy | Non-Executive Chairman |
| Mr Alan Rigby | Senior Independent Non-Executive Director |
| Mr Robbie Bell | Independent Non-Executive Director |
| Mrs Jill Easterbrook | Independent Non-Executive Director |
| Ms Christine Adshead | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/07/22 | 31/07/21 | 31/07/20 |
| Intangible asssets and goodwill | 37.02 | 36.93 | 0.09 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 43.39 | 42.65 | 5.26 |
| Inventory / work in progress | 29.16 | 21.67 | 16.02 |
| Trade and other receivables | 32.19 | 26.54 | 18.5 |
| Cash and equivalents | 6.2 | 0.13 | 0.33 |
| Other current assets and asset held for resale | 4.14 | 0.45 | 0.05 |
| Total of all assets | 115.09 | 91.44 | 40.16 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 53.93 | 39.38 | 23.85 |
| Long term liabilities | 17.67 | 20.01 | 2.89 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 71.6 | 59.39 | 26.74 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 43.49 | 32.05 | 13.41 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.22 | 0.22 | 0.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 26.1 | 18.79 | 15.53 |
| Share premium account | 14.33 | 14.33 | n/a |
| Total equity | 43.49 | 32.05 | 13.41 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 16.28 | 10.03 | 9.12 |
| Pre-tax profit | 15.44 | 9.51 | 8.36 |