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Ultimate Products Plc (ULTP.L)

GBp48.10 -0.60 (-1.23%)
GB LSE Consumer Cyclical Furnishings, Fixtures & Appliances
Address Manor Mill OL9 0DD
Oldham, GB
CEO Andrew John Gossage
Website upplc.com
IPO 2017-03-01
ISIN GB00BYX7MG58

Explore sections of this company profile

Also trades on London Stock Exchange · ULTP.L (GBp) London Stock Exchange · UPGS.L (GBp)
Description

Ultimate Products Plc, with its various divisions, operates as a leading provider of branded homeware products, serving customers across the United Kingdom, Germany, wider Europe, and other global regions. The company offers a comprehensive selection of durable household items, including vacuum cleaners, food preparation tools, storage solutions, and clothes airers, as well as climate control appliances like fans, heaters, and electric fires, primarily under the Beldray brand. Kitchenware, small electricals, and scales are available from Salter, while Intempo specializes in audio equipment. Non-electrical kitchen and laundry essentials are found under the Russell Hobbs label. Travel luggage and accessories are supplied through the Constellation and ZFrame brands. For floorcare, healthy living, and party appliances, consumers can turn to PROlectrix. Portobello provides elegant bone China kitchenware, and Dreamtime offers a range of bedding, including pillows, duvets, mattress protectors, and toppers. George Wilkinson contributes bakeware, cookware, and textile products. The company also offers kitchen and party items under the Giles and Posner brand, additional kitchen goods from American Originals and Progress, and handmade wire brushes through Kleeneze. These diverse products are distributed via both traditional retail outlets and online channels. Founded in 1997 and based in Oldham, UK, the company officially changed its name to Ultimate Products Plc in October 2023, having previously been known as UP Global Sourcing Holdings plc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp48.10 -0.60 (-1.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
180.5K
Beta
0.57
Float Shares
44.08M
Free Float %
52.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.00% +2.32% +9.98% -9.01% -22.03% -17.80% -36.52% -62.11% -77.34% -67.01% -67.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
48.10
DCF (Unlevered) 210.41 +337.5%
DCF (Levered) 102.68 +113.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.34
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Furnishings, Fixtures & Appliances: +2.7%
    -3.5% Q1'26: -11.6% (vs Q1'24)
  • EPS growth Furnishings, Fixtures & Appliances: +4.0%
    -44.0% Q1'26: -74.8% (vs Q1'24)
  • FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%
    +3.5% Q1'26: +10.1% (vs Q1'24)
  • EBIT margin Furnishings, Fixtures & Appliances: +6.9%
    +6.5% Q1'26: +4.4% (vs Q1'24)
  • ROIC Furnishings, Fixtures & Appliances: +6.4%
    +11.0% Q1'26: +15.8% (vs Q1'24)
  • Share dilution Furnishings, Fixtures & Appliances: +0.1%
    -1.3% Q1'26: -3.6% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×
    1.82× Q1'26: 0.93× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.62) × ERP
WACC = 66% × Ke + 34% × Kd (7.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 210.41 Current price: 48.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jul 2017
actual
Jul 2018
actual
Jul 2019
actual
Jul 2020
actual
Jul 2021
actual
Jul 2022
actual
Jul 2023
actual
Jul 2024
actual
Jul 2025
actual
Jul 2026
4 Rev. Ana.
4 EPS Ana.
Jul 2027
4 Rev. Ana.
4 EPS Ana.
Jul 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
109.95M
est: 110.00M (0.0%)
87.57M
est: 87.59M (0.0%)
123.26M
est: 123.30M (0.0%)
115.68M
est: 115.70M (0.0%)
136.37M
est: 136.40M (0.0%)
154.19M
est: 154.20M (0.0%)
166.32M
est: 164.59M (+1.1%)
155.50M
est: 155.50M (0.0%)
150.14M
est: 150.10M (+0.0%)
144.80M
144.00M – 145.10M
-3.5% YoY
147.05M
145.60M – 148.30M
+1.6% YoY
155.70M
154.50M – 156.53M
+5.9% YoY
EBITDA
9.54M
est: 11.34M (-15.9%)
6.33M
est: 9.03M (-29.9%)
10.43M
est: 12.71M (-17.9%)
10.57M
est: 11.93M (-11.4%)
11.62M
est: 14.06M (-17.4%)
18.35M
est: 15.90M (+15.4%)
19.47M
est: 16.97M (+14.8%)
17.88M
est: 16.03M (+11.5%)
11.90M
est: 15.48M (-23.1%)
14.93M
14.85M – 14.96M
-3.5% YoY
15.16M
15.01M – 15.29M
+1.6% YoY
16.05M
15.93M – 16.14M
+5.9% YoY
EBIT
7.89M
est: 9.87M (-20.1%)
5.81M
est: 7.86M (-26.1%)
8.91M
est: 11.07M (-19.5%)
9.14M
est: 10.38M (-12.0%)
10.04M
est: 12.24M (-18.0%)
16.29M
est: 13.84M (+17.7%)
17.23M
est: 14.77M (+16.7%)
15.69M
est: 13.96M (+12.4%)
9.75M
est: 13.47M (-27.6%)
13.00M
12.92M – 13.02M
-3.5% YoY
13.20M
13.07M – 13.31M
+1.6% YoY
13.97M
13.87M – 14.05M
+5.9% YoY
Net Income
5.58M
est: 8.68M (-35.8%)
4.28M
est: 4.58M (-6.5%)
6.41M
est: 7.00M (-8.4%)
6.62M
est: 6.78M (-2.4%)
7.31M
est: 9.07M (-19.4%)
12.37M
est: 12.22M (+1.2%)
12.59M
est: 12.72M (-1.0%)
10.53M
est: 10.65M (-1.1%)
5.81M
est: 6.63M (-12.4%)
4.67M
4.50M – 4.84M
-29.5% YoY
5.97M
5.43M – 6.55M
+27.9% YoY
6.74M
6.67M – 6.78M
+12.8% YoY
SGA
15.02M
est: 15.14M (-0.8%)
13.25M
est: 12.06M (+9.9%)
16.65M
est: 16.97M (-1.9%)
16.46M
est: 15.93M (+3.3%)
18.00M
est: 18.78M (-4.1%)
18.54M
est: 21.23M (-12.7%)
22.44M
est: 22.65M (-0.9%)
22.57M
est: 21.40M (+5.4%)
23.41M
est: 20.66M (+13.3%)
19.93M
19.82M – 19.97M
-3.5% YoY
20.24M
20.04M – 20.41M
+1.6% YoY
21.43M
21.27M – 21.55M
+5.9% YoY
EPS
0.07
est: 0.10 (-28.2%)
0.05
est: 0.05 (-1.7%)
0.08
est: 0.08 (-0.9%)
0.08
est: 0.08 (+7.3%)
0.09
est: 0.11 (-11.2%)
0.14
est: 0.14 (-1.1%)
0.15
est: 0.15 (+1.9%)
0.12
est: 0.12 (-2.6%)
0.07
est: 0.08 (-11.0%)
0.05
0.05 – 0.06
-29.5% YoY
0.07
0.06 – 0.08
+27.9% YoY
0.08
0.08 – 0.08
+12.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-27 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-26 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-05-20 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
13.42M
OE per share TTM
0.16
Owner's Yield
33.09%
Maintenance CapEx ratio
29.49%
Maint CapEx / Avg PPE
4.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
27.9K
Shares Outstanding
83.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andrew John Gossage Chief Executive Officer & Executive Director 392.2K male
Simon Adom Showman Founder, President & Executive Director 340.7K male
John Christopher Stewart Dent CFO, Company Secretary & Executive Director 197.1K male
Duncan Singleton Chief Commercial Officer male
David Leonard Bloomfield Chief Supply Chain Officer male
Katie Maxwell Chief Product Officer female
Craig Austin Holden Chief Operating Officer male
Tracy Carroll Chief Marketing Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits