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About the company
Ultimate Products PLC is a supplier of branded household products to global markets. The Company is the owner of a number of homeware brands, including Salter houseware brand and Beldray (a laundry, floor care, heating and cooling brand). It sells to over 300 retailers across 38 countries and specializes in five product categories: small domestic appliances, housewares, laundry, audio, and heating and cooling. Its Laundry division offers time-saving products, which provide a lasting solution to maintaining a clean and tidy home. Its other brands include Progress (cookware and bakeware), Kleeneze (laundry and floorcare), Petra (small domestic appliances) and Intempo (audio). Its products are sold to a cross-section of both national and international multichannel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers and online retailers. It operates in the United Kingdom, Germany, Rest of Europe and Rest of the World.
- Revenue in GBP (TTM)162.89m
- Net income in GBP12.42m
- Incorporated2005
- Employees399.00
- LocationUltimate Products PLCManor Mill, Victoria Street,CHADDERTONOLDHAM OL9 0DDUnited KingdomGBR
- Websitehttps://www.upgs.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Elica SpA | 382.09m | 2.08m | 92.32m | 2.66k | 43.71 | 0.7923 | 3.73 | 0.2416 | 0.0398 | 0.0398 | 7.34 | 2.20 | 1.00 | 2.43 | 9.41 | 171,561.00 | 0.8601 | 2.66 | 1.77 | 5.24 | 46.57 | 46.47 | 0.8579 | 2.34 | 0.6138 | 1.99 | 0.4526 | -- | -13.74 | 0.0346 | -41.14 | -- | -10.33 | -- |
| Solo Brands Inc | 369.70m | -94.74m | 101.11m | 400.00 | -- | 0.5687 | -- | 0.2735 | -2.18 | -2.18 | 8.47 | 2.58 | 0.6467 | 1.79 | 16.19 | 1,231,290.00 | -28.66 | -- | -42.30 | -- | 60.48 | -- | -44.32 | -- | 1.11 | 0.2125 | 0.3107 | -- | -4.41 | -- | -2,151.71 | -- | -- | -- |
| Churchill China plc | 78.88m | 7.82m | 104.48m | 700.00 | 13.35 | 1.72 | 9.13 | 1.32 | 0.7114 | 0.7114 | 7.17 | 5.52 | 1.03 | -- | 5.86 | 112,691.40 | 10.26 | 9.00 | 11.98 | 10.92 | -- | 87.46 | 9.92 | 8.82 | 2.09 | -- | 0.0109 | 38.67 | -0.229 | 7.45 | -2.43 | 1.40 | 20.82 | 4.42 |
| Fiamma Holdings Bhd | 65.72m | 5.30m | 106.01m | 296.00 | 19.99 | 0.8674 | 17.05 | 1.61 | 0.056 | 0.056 | 0.6941 | 1.29 | 0.4103 | 1.11 | 3.08 | 1,243,753.00 | 3.59 | -- | 4.64 | -- | 27.33 | -- | 8.75 | -- | 1.37 | -- | 0.1787 | -- | -- | -- | -- | -- | -- | -- |
| Lifetime Brands Inc | 509.47m | -13.15m | 109.94m | 1.23k | -- | 0.6663 | 17.84 | 0.2158 | -0.8158 | -0.8158 | 31.82 | 9.92 | 1.06 | 2.00 | 5.97 | 551,804.90 | -1.78 | -0.5708 | -2.28 | -0.7102 | 37.85 | 35.63 | -1.68 | -0.5767 | 0.9244 | 0.9302 | 0.44 | -- | -5.63 | -0.5122 | -36.43 | -- | -18.73 | -5.59 |
| TOYA SA | 149.59m | 14.03m | 110.89m | 550.00 | 7.90 | 1.24 | 6.58 | 0.7413 | 0.9529 | 0.9529 | 10.16 | 6.09 | 1.26 | 1.47 | 9.03 | 1,385,944.00 | 11.83 | 13.49 | 16.07 | 20.80 | 33.94 | 33.67 | 9.38 | 10.29 | 1.02 | 114.23 | 0.0604 | -- | -3.96 | 13.98 | -2.71 | 9.31 | 22.96 | -- |
| Ultimate Products PLC | 162.89m | 12.42m | 126.16m | 399.00 | 10.07 | 2.56 | 8.65 | 0.7745 | 0.142 | 0.142 | 1.86 | 0.5587 | 1.51 | 4.22 | 5.81 | 408,240.60 | 11.49 | 12.42 | 19.98 | 25.21 | 26.69 | 23.74 | 7.62 | 6.51 | 0.7012 | 16.93 | 0.2699 | 53.08 | 7.86 | 13.69 | 1.75 | 24.06 | 3.80 | 22.09 |
| Kang Yong Electric PCL | 147.70m | 15.24m | 130.54m | 2.13k | 8.56 | 0.6033 | 5.77 | 0.8838 | 33.75 | 33.75 | 327.01 | 479.07 | 0.5984 | 5.68 | 8.68 | -- | 6.18 | 6.09 | 6.76 | 7.03 | 13.28 | 14.28 | 10.32 | 7.25 | 6.74 | -- | 0.0017 | 57.90 | -15.71 | -2.32 | 362.22 | 32.57 | -3.49 | 45.68 |
| Guang Dong Sitong Group Co Ltd | 20.97m | -3.66m | 134.23m | 956.00 | -- | 1.28 | -- | 6.40 | -0.1074 | -0.1074 | 0.6155 | 3.08 | 0.1856 | 1.60 | 2.67 | 206,021.90 | -3.24 | 0.145 | -3.30 | 0.1562 | 4.15 | 16.90 | -17.45 | 0.5368 | 25.54 | -- | 0.00 | 603.54 | -21.64 | -16.10 | -43.38 | -- | -48.50 | -- |
| Jia Wei Lifestyle Inc | 129.75m | 12.81m | 139.85m | 1.07k | 10.95 | 2.32 | 8.86 | 1.08 | 6.78 | 6.78 | 68.65 | 31.96 | 1.18 | 4.99 | 6.46 | 5,147,083.00 | 11.66 | 11.29 | 19.67 | 23.08 | 38.59 | 37.42 | 9.87 | 11.36 | 0.7766 | 55.60 | 0.3589 | 62.95 | -15.46 | 178.08 | -31.58 | 314.19 | 101.52 | -- |
| Jinhua Chunguang Technology Co Ltd | 194.16m | -487.70k | 147.19m | 2.79k | -- | 1.48 | -- | 0.7581 | -0.0335 | -0.0335 | 13.50 | 6.87 | 0.8771 | 4.69 | 3.15 | 653,485.30 | -0.3423 | 6.52 | -0.6879 | 10.14 | 11.23 | 18.46 | -0.3903 | 7.68 | 0.9754 | -- | 0.3658 | 43.56 | -5.28 | 29.12 | -74.58 | -24.36 | 17.21 | -29.43 |
| Corona Corp | 433.08m | 6.94m | 149.22m | 2.14k | 21.42 | 0.3809 | 8.21 | 0.3446 | 45.53 | 45.53 | 2,844.32 | 2,559.65 | 0.8169 | 3.76 | 4.44 | 38,836,300.00 | 1.31 | 0.955 | 1.75 | 1.26 | 21.84 | 22.48 | 1.60 | 1.17 | 1.60 | -- | 0.00 | 86.09 | -3.85 | -0.2778 | -11.88 | 0.9127 | -4.44 | 0.00 |
| VAA Vista Alegre Atlantis SGPS SA | 108.38m | 4.68m | 150.31m | 2.37k | 32.12 | 2.13 | 6.76 | 1.39 | 0.0333 | 0.0333 | 0.772 | 0.5027 | 0.4712 | 0.5791 | 3.76 | 52,536.55 | 2.24 | 1.62 | 3.35 | 2.37 | 75.79 | 67.96 | 4.75 | 3.06 | 0.7934 | 3.11 | 0.6205 | -- | -9.58 | 5.53 | 22.52 | -2.13 | -10.12 | -- |
Data as of Sep 23 2024. Currency figures normalised to Ultimate Products PLC's reporting currency: UK Pound GBX
37.75%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Schroder Investment Management Ltd.as of 31 Jul 2023 | 13.58m | 15.30% |
| Ennismore Fund Management Ltd.as of 15 May 2024 | 7.06m | 7.95% |
| Slater Investments Ltd.as of 31 Jul 2023 | 3.65m | 4.11% |
| JTC Plc /Private Banking/as of 31 Jan 2024 | 2.37m | 2.67% |
| IG Markets Ltd.as of 01 May 2024 | 1.45m | 1.63% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2024 | 1.43m | 1.61% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 1.41m | 1.58% |
| Canaccord Genuity Wealth Ltd.as of 01 May 2024 | 1.38m | 1.55% |
| Legal & General Investment Management Ltd.as of 01 May 2024 | 672.00k | 0.76% |
| Premier Fund Managers Ltd.as of 01 May 2024 | 532.00k | 0.60% |
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Data from 31 Dec 2023 - 01 Aug 2024Source: FactSet Research Systems Inc.
