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UP Global Sourcing Holdings
(LSE:ULTP)
UP Global Sourcing Holdings (ULTP) vs. S&P 500 (SPY)
UP Global Sourcing Holdings Business Overview & Revenue Model
UP Global Sourcing Holdings Financial Statement Overview
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 162.89M | 155.50M | 166.31M | 154.19M | 136.37M | 115.68M | Gross Profit |
| 41.31M | 38.26M | 40.51M | 36.29M | 28.65M | 25.17M | EBIT |
| 17.23M | 15.69M | 18.07M | 17.76M | 10.65M | 8.71M | EBITDA |
| 19.40M | 17.87M | 19.47M | 18.35M | 11.62M | 10.57M | Net Income Common Stockholders |
| 12.42M | 10.53M | 12.59M | 12.37M | 7.31M | 6.62M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 124.00K | 4.73M | 5.09M | 6.20M | 133.00K | 329.00K | Total Assets |
| 44.47M | 116.24M | 109.73M | 115.09M | 91.44M | 40.16M | Total Debt |
| 14.99M | 19.40M | 24.98M | 33.22M | 21.60M | 7.51M | Net Debt |
| 14.87M | 14.66M | 19.89M | 27.01M | 21.47M | 7.18M | Total Liabilities |
| 31.95M | 66.48M | 63.59M | 71.60M | 59.39M | 26.74M | Stockholders Equity |
| 12.52M | 49.76M | 46.14M | 43.49M | 32.05M | 13.41M |
| Cash Flow | Free Cash Flow | ||||
| 19.32M | 12.88M | 18.25M | 1.84M | 6.25M | 14.22M | Operating Cash Flow |
| 20.61M | 14.18M | 19.25M | 3.68M | 8.63M | 14.83M | Investing Cash Flow |
| -1.78M | -1.30M | -1.99M | -3.80M | -32.95M | -589.00K | Financing Cash Flow |
| -18.07M | -13.26M | -18.38M | 6.19M | 24.13M | -14.03M |
UP Global Sourcing Holdings Technical Analysis
UP Global Sourcing Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £202.99M | 22.78 | 4.25% | 4.56% | -10.36% | -41.41% | |
69 Neutral | £64.35M | 6.25 | 21.95% | 9.71% | -6.50% | -16.38% | |
66 Neutral | £566.19M | 21.20 | 20.28% | ― | -0.39% | 2.68% | |
65 Neutral | £697.45M | 14.73 | 12.18% | 2.01% | 5.74% | -16.78% | |
59 Neutral | $12.37B | 11.13 | 1.63% | 3.69% | 1.33% | -20.80% | |
58 Neutral | £320.66M | 49.47 | 2.72% | 2.95% | -6.00% | -69.78% |
UP Global Sourcing Holdings Corporate Events
Ultimate Products PLC has announced the purchase and cancellation of 10,050 ordinary shares as part of its ongoing share buyback program. This transaction reduces the company’s issued share capital to 87,152,477 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s regulations.
Ultimate Products PLC has announced the purchase and cancellation of 10,100 ordinary shares as part of its ongoing share buyback program, which was initiated in May 2024. This transaction reduces the company’s total issued share capital to 87,162,527 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 10,100 ordinary shares as part of its ongoing share buyback program, which was initiated in May 2024. This transaction reflects the company’s strategy to manage its capital structure and enhance shareholder value. Following this cancellation, the company’s issued share capital now consists of 87,172,627 ordinary shares, impacting the total voting rights and potentially influencing shareholder interest notifications under FCA rules.
Ultimate Products PLC announced a live investor presentation scheduled for March 28, 2025, following the release of its interim results for the first half of the year. The presentation, hosted by CEO Andrew Gossage and CFO Chris Dent, aims to enhance communication with shareholders and provide insights into the company’s strategy and financial performance. This initiative underscores the company’s commitment to transparency and engagement with its stakeholders.
Ultimate Products PLC has announced the purchase and cancellation of 9,950 ordinary shares as part of its ongoing share buyback program. This transaction, conducted through Shore Capital Stockbrokers Limited, is part of the company’s strategy to manage its share capital and enhance shareholder value. Following this cancellation, the company’s total issued share capital now consists of 87,182,727 ordinary shares, which will impact the total voting rights and may require shareholders to reassess their interests under FCA regulations.
Ultimate Products PLC has announced the purchase and cancellation of 10,300 ordinary shares as part of its ongoing share buyback program, which commenced in May 2024. This transaction reduces the company’s issued share capital to 87,192,677 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products has announced the purchase and cancellation of 10,750 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction reduces the company’s issued share capital to 87,202,977 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under FCA regulations.
Ultimate Products PLC has announced the purchase and cancellation of 9,790 ordinary shares as part of its ongoing share buyback program. This action reduces the company’s issued share capital to 87,213,727 ordinary shares, impacting the total voting rights. This strategic move is part of the company’s efforts to manage its capital structure and potentially enhance shareholder value.
Ultimate Products has announced the purchase and cancellation of 9,700 ordinary shares as part of its ongoing share buyback program. This action will adjust the company’s issued share capital to 87,223,517 ordinary shares, impacting the total voting rights and potentially influencing shareholder interest calculations. The move is part of the company’s strategic financial management, aiming to optimize shareholder value and reflect confidence in its market positioning.
Ultimate Products PLC has announced the purchase and cancellation of 9,550 ordinary shares as part of its ongoing share buyback program, which was initiated in May 2024. This transaction reduces the company’s issued share capital to 87,233,217 ordinary shares, impacting the total voting rights and potentially influencing shareholder interests under FCA regulations.
Ultimate Products PLC has announced the purchase and cancellation of 9,550 ordinary shares as part of its ongoing share buyback program. This move reduces the company’s total voting rights to 87,242,767 ordinary shares, impacting shareholder calculations under FCA rules. The transaction reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Ultimate Products has announced the purchase and cancellation of 9,300 ordinary shares as part of its ongoing share buyback program. This move reduces the company’s issued share capital to 87,261,917 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 9,600 ordinary shares as part of its ongoing share buyback program. This transaction will adjust the company’s issued share capital to 87,271,217 ordinary shares, impacting the total voting rights and potentially influencing shareholder interest calculations. The move is part of a strategic effort to manage the company’s capital structure and enhance shareholder value.
Ultimate Products has announced the purchase and cancellation of 10,070 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, adjusts the company’s issued share capital to 87,280,817 ordinary shares, impacting the total voting rights and potentially influencing shareholder interest calculations under FCA regulations.
Ultimate Products PLC announced the purchase and cancellation of 10,100 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction, executed through Shore Capital Stockbrokers Limited, is part of the company’s strategy to optimize its capital structure and enhance shareholder value. The cancellation of these shares reduces the company’s issued share capital to 87,290,887 ordinary shares, impacting the total voting rights and potentially influencing shareholder interest calculations under FCA rules.
Ultimate Products PLC has announced the purchase and cancellation of 9,300 ordinary shares as part of its ongoing share buyback program. This transaction reduces the company’s issued share capital to 87,300,987 ordinary shares, impacting the total voting rights and potentially influencing shareholder interests under FCA rules.
Ultimate Products PLC has announced the purchase and cancellation of 9,100 ordinary shares as part of its ongoing share buyback program. This transaction, executed through Shore Capital Stockbrokers Limited, adjusts the company’s total issued share capital to 87,310,287 ordinary shares. The move is part of a strategic effort to manage the company’s share capital and potentially enhance shareholder value.
Ultimate Products PLC has announced the purchase and cancellation of 9,370 ordinary shares as part of its ongoing share buyback program, which was initiated in May 2024. This transaction reduces the company’s total issued share capital to 87,319,387 ordinary shares, impacting the total voting rights and potentially affecting shareholder interests under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 9,035 ordinary shares as part of its ongoing share buyback program. This move reduces the company’s total issued share capital to 87,328,757 ordinary shares, impacting the total voting rights and potentially influencing shareholder calculations under FCA rules. The share buyback reflects the company’s strategic financial management and could enhance shareholder value by reducing the number of shares in circulation.
Ultimate Products has announced the purchase and cancellation of 9,000 ordinary shares as part of its ongoing share buyback program originally announced in May 2024. The cancellation of these shares adjusts the company’s total voting rights and share capital to 87,337,792 ordinary shares, which could impact shareholder calculations regarding their interests in the company.
Ultimate Products has executed a share buyback, purchasing 8,975 ordinary shares for cancellation as part of its ongoing program initiated in May 2024. This move affects the company’s total voting rights, now consisting of 87,346,792 shares, providing stakeholders with updated information for their interest calculations under FCA regulations.
Ultimate Products PLC announced the purchase and cancellation of 9,100 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction, conducted through Shore Capital Stockbrokers Limited, aligns with the company’s strategic financial management, potentially enhancing shareholder value by reducing the total number of outstanding shares to 87,355,767, which may affect the calculations for shareholder interest notifications.
Ultimate Products PLC has announced the cancellation of 9,295 ordinary shares as part of its ongoing share buyback program, which began in May 2024. This move will adjust the company’s issued share capital to 87,364,867 ordinary shares, impacting shareholder voting rights calculations and potentially enhancing shareholder value.
Ultimate Products PLC has executed a share buyback program, purchasing 8,500 ordinary shares for cancellation at a uniform price of 88.8 pence per share. This move reduces the company’s issued share capital to 87,374,162 ordinary shares, impacting the total voting rights and potentially influencing shareholder interests in accordance with FCA regulations.
Ultimate Products PLC announced the purchase and cancellation of 8,520 ordinary shares as part of its ongoing share buyback program. This transaction reduces the total share capital, impacting shareholder voting rights. Additionally, Trading Director Katie Maxwell executed a ‘Bed and ISA’ trade, selling and repurchasing shares within her ISA, reflecting strategic financial planning within the company’s leadership.
Ultimate Products PLC announced the completion of a share buyback program, acquiring 9,350 ordinary shares for cancellation at a price of 89.5 pence per share. This transaction reduces the company’s total issued share capital to 87,391,182 ordinary shares, impacting the total voting rights and shareholder interest calculations.
Ultimate Products PLC has completed a share buyback transaction, purchasing 9,360 ordinary shares for cancellation at a price of 90.2 pence per share. This action reduces the company’s issued share capital to 87,400,532 ordinary shares, affecting voting rights calculations for shareholders. The move is part of an ongoing effort to manage the company’s capital structure and could influence the market’s perception of Ultimate Products’ financial strategy.
Ultimate Products PLC announced the purchase and cancellation of 10,000 ordinary shares at a price of 88.5 pence each as part of their ongoing share buyback program. This action will adjust the company’s total issued share capital to 87,409,892 ordinary shares, potentially impacting shareholder voting rights and market transparency.
Ultimate Products has announced the purchase and cancellation of 25,000 ordinary shares as part of its ongoing share buyback program, which commenced in May 2024. This transaction impacts the company’s issued share capital, now consisting of 87,419,892 ordinary shares, influencing the total voting rights and shareholder interests under FCA regulations.
Ultimate Products PLC announced the purchase and cancellation of 25,000 ordinary shares as part of its share buyback program, initially announced in May 2024. This transaction affects the company’s total voting rights and share capital, now consisting of 87,444,892 ordinary shares. This move could influence shareholder dynamics and reflects the company’s ongoing efforts to manage its equity structure effectively.
Ultimate Products announced the purchase and cancellation of 25,000 ordinary shares as part of its ongoing share buyback program. This transaction aims to adjust the company’s issued share capital, resulting in a total of 87,469,892 ordinary shares. This move is likely to impact shareholder voting rights calculations and reflects the company’s efforts to manage its capital structure effectively.
Ultimate Products PLC has undertaken a share buyback program, purchasing 25,000 of its ordinary shares for cancellation. This action, conducted through Shore Capital Stockbrokers Limited, results in an adjusted issued share capital of 87,519,892 shares, which affects the company’s total voting rights. This strategic move is likely aimed at enhancing shareholder value and could impact the company’s market positioning and stakeholder interests.
Ultimate Products PLC announced the execution of a share buyback program by purchasing and cancelling 25,000 of its ordinary shares, a move aimed at optimizing the company’s share capital structure. This action reduces the total number of shares to 87,544,892, impacting voting rights and potentially influencing shareholder interests as per FCA regulations.
Ultimate Products PLC announced a live investor presentation following its H1 2025 trading update, engaging with existing and potential shareholders. The presentation, aimed at enhancing transparency and communication, will be hosted by the CEO and CFO, allowing stakeholders to understand the company’s strategy and financial performance.
Ultimate Products has announced updates to its ongoing share buyback programme, which aims to maintain a net bank debt/adjusted EBITDA ratio of 1.0x. The company plans to continue with its rolling share buybacks, with the next tranche commencing from February 2025, involving a maximum consideration of £2 million over six months. This strategic move is part of a broader capital allocation policy designed to allow for growth investments while returning significant post-tax profits to shareholders through dividends and share buybacks. By transferring the buyback programme instruction to Shore Capital, Ultimate Products ensures an efficient leverage of its balance sheet, which is expected to enhance shareholder value and potentially improve market positioning.
Ultimate Products PLC reported a 5.7% decrease in group revenues for H1 2025 due to challenging market conditions, although international sales grew by 12%. The company anticipates a stronger H2 performance supported by a 13% increase in the order book year-on-year, driven by international demand. Despite cost pressures, operating expenses remained stable, aided by investments in robotic process automation and AI. Adjusted EBITDA for the full year is expected to reach between £14m and £16m, with capital allocation focusing on growth and shareholder returns.
Ultimate Products PLC has executed a share buyback program, purchasing 13,032 ordinary shares for cancellation, as part of its strategic financial management. This move will adjust the company’s total voting rights to 87,569,892 shares, impacting shareholder calculations under FCA guidelines and potentially strengthening the company’s market position.
Ultimate Products PLC has announced the continuation of its share buyback program, purchasing and cancelling 4,796 ordinary shares. This move adjusts the company’s issued share capital to 87,588,423 shares, affecting voting rights and shareholder interest notifications. The share buyback reflects the company’s strategic financial management aimed at enhancing shareholder value and adjusting its capital structure.
Ultimate Products PLC announced the purchase and cancellation of 14,000 ordinary shares as part of its ongoing share buyback program, impacting the company’s total voting rights to 87,593,219 shares. This strategic move reflects the company’s commitment to managing its share capital efficiently, potentially enhancing shareholder value and influencing market perception.
Ultimate Products has announced the purchase and cancellation of 20,100 ordinary shares as part of its ongoing share buyback program. This transaction will adjust the company’s issued share capital to consist of 87,607,219 ordinary shares, impacting the total voting rights available to shareholders.
Ultimate Products PLC announced the purchase and cancellation of 23,895 ordinary shares as part of its ongoing share buyback program, leading to an updated total of 87,627,319 voting rights shares. This move is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial health.
Ultimate Products PLC announced the continuation of its share buyback program with the recent purchase and cancellation of 21,985 ordinary shares. This action results in a revised issued share capital of 87,651,214 shares, impacting voting rights and shareholder interests as per the FCA’s Disclosure Guidance and Transparency Rules. This strategic move reflects the company’s focus on optimizing capital structure and enhancing shareholder value.
UP Global Sourcing Holdings, known as Ultimate Products PLC, recently disclosed a change in their major holdings due to an acquisition or disposal of voting rights. Schroders Plc, based in London, England, has adjusted its stake, now holding 11.972% of voting rights, slightly down from a previous position of 12.031%. This shift in voting rights reflects a minor change in the company’s shareholder structure, possibly influencing future strategic decisions and stakeholder interests.
Ultimate Products has announced the purchase and cancellation of 15,924 ordinary shares as part of its share buyback program, initially announced in May 2024. This transaction reduces the company’s total voting rights, potentially affecting shareholder interests, and aligns with regulations under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products PLC has announced the purchase and cancellation of 12,634 ordinary shares as part of its ongoing share buyback program. This move adjusts the company’s share capital to 87,689,123 ordinary shares, which will impact shareholders’ voting rights calculations under the FCA’s regulations.
Ultimate Products PLC announced the purchase and cancellation of 15,013 ordinary shares as part of its ongoing share buyback program, which was initially launched in May 2024. This transaction adjusts the company’s total voting rights and issued share capital to 87,701,757 ordinary shares, reflecting the company’s strategic financial management and commitment to enhancing shareholder value.
Ultimate Products PLC has announced the purchase and cancellation of 18,025 ordinary shares as part of its share buyback program, a move that reduces its issued share capital to 87,716,770 shares. This strategic financial decision is likely to impact shareholder voting rights and aligns with the company’s efforts to optimize capital structure, potentially enhancing shareholder value.
Ultimate Products has executed a share buyback, purchasing 4,520 ordinary shares at a price of 108.5 pence each for cancellation, reducing the company’s total voting rights. This move is part of its ongoing strategy to manage share capital and potentially enhance shareholder value, reflecting a proactive approach to financial management and a positive impact on the company’s market positioning.
Ultimate Products has announced the purchase and cancellation of 13,074 ordinary shares as part of its ongoing share buyback program, initiated in May 2024. This action adjusts the company’s issued share capital to 87,739,315 ordinary shares, impacting the total voting rights and potentially influencing shareholder notification requirements under FCA rules. The decision underscores the company’s strategy to manage its capital structure actively, which may affect its market position and stakeholder dynamics.
Ultimate Products has announced the purchase and cancellation of 13,761 ordinary shares as part of its ongoing share buyback program, bringing its total issued share capital to 87,752,389 ordinary shares. This move reflects the company’s strategic initiative to optimize capital structure and potentially enhance shareholder value, signaling a stable financial position and possibly strengthening its market presence.
Ultimate Products has announced the purchase and cancellation of 10,000 ordinary shares as part of its ongoing share buyback program. This transaction reduces the company’s issued share capital to 87,766,150 ordinary shares, impacting the total voting rights available to shareholders and aligning with the company’s strategic financial management goals.
Ultimate Products PLC announced the acquisition and cancellation of 5,000 ordinary shares as part of its ongoing share buyback program. This move is part of their strategy to optimize the company’s capital structure and potentially enhance shareholder value. The current share buyback reduces the total voting rights to 87,776,150, which may impact shareholder calculations regarding their interests in the company. This strategic financial maneuver reflects the company’s commitment to managing its equity efficiently while solidifying its market position.
Ultimate Products plc announced the repurchase and cancellation of 12,025 ordinary shares as part of its ongoing share buyback program, impacting the total voting rights in the company. This move is part of their strategic initiative to manage their share capital effectively, which could influence shareholder value and the company’s financial structure.
Ultimate Products PLC announced the purchase and cancellation of 51,997 of its ordinary shares as part of its ongoing share buyback program, reflecting its commitment to optimizing shareholder value. This transaction reduces the company’s share capital to 87,793,175 ordinary shares, impacting the total voting rights and potentially influencing shareholder interest and company valuation.
Ultimate Products PLC announced the purchase and cancellation of 28,276 ordinary shares as part of its ongoing share buyback program. This transaction reduces the company’s total share capital to 87,845,172 ordinary shares, impacting its total voting rights and potentially affecting shareholders’ calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Ultimate Products has announced the purchase and cancellation of 7,000 ordinary shares as part of its ongoing share buyback program, initially announced in May 2024. This transaction aims to consolidate the Company’s share capital, adjust voting rights, and potentially impact shareholder calculations under FCA rules. This move reflects the company’s strategic financial management efforts to enhance shareholder value and maintain robust market positioning.
Ultimate Products announced the repurchase of 8,500 of its ordinary shares through Cavendish Securities as part of its ongoing share buyback program. This action, which adjusts the company’s total voting rights to 87,880,448 ordinary shares, is aligned with the company’s strategy to manage capital structure and potentially enhance shareholder value. The buyback can have implications for the company’s market positioning and stakeholder interests by potentially increasing earnings per share.