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UP Global Sourcing Holdings

Current Price 42.43p Bid 42.00p Ask 45.90p Change 6.55%
Last Updated: 10/12/2018 17:30. Prices delayed by at least 15 minutes.
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Company Overview

UP Global Sourcing Holdings plc is an owner, manager, designer and developer of a series of well-known brands focused on the home, selling to over 300 retailers across 38 countries. It has six product categories: Audio; Heating and Cooling; Housewares; Laundry; Luggage; and Small Domestic Appliances. Its brands include Beldray (laundry, floor care, heating and cooling), Intempo (audio), Salter (kitchenware), Constellation (luggage), and Progress (cookware and bakeware). The Group's products are sold to a broad cross-section of both large national and international multi-channel retailers as well as smaller national retail chains, incorporating discount retailers, supermarkets, general retailers and online retailers.

Financial Highlights Year Ended 31/07/2018

Turnover
£87.57m
Operating Profit
£5.75m
Dividend Yield
0.00
Dividend Per Share
2.72
Dividend Cover
1.91
P/E Ratio
8.45

Key Personnel

Simon Adom Showman
Chief Executive Officer
Graham Philip Screawn
Chief Financial Officer
Andrew John Gossage
Managing Director
James John McCarthy
Non-Executive Chairman
Robbie Ian Bell
Non-Executive Director
Barry Eric Franks
Non-Executive Director
Alan Rigby
Non-Executive Director

Stock Details

EPIC
UPGS
ISIN
GB00BYX7MG58
Shares in Issue
82,169,600
Market cap
£36.11m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
43.95p
Bid Price
42.00p
Ask Price
45.90p
Volume
68432
Change Today
2.70p
% Change Today
6.55%
Open
44.00p
Previous Close
43.95p
Intraday High
45.90p
Intraday Low
42.14p
52 Week High
83.50p
52 Week Low
29.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

UP Global Sourcing Holdings Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Tangible Assets
2.0
1.7
Intangible Assets & Goodwill
0.1
0.0
Investments & Other Non-Current Assets
0.1
0.2
Total Non-Current Assets
2.2
1.9
Inventory
16.5
11.1
Trade & Receivables
14.8
11.8
Cash & Receivables
0.1
0.1
Other Current Assets & Assets Held for Resale
1.0
0.5
Total Assets
34.6
25.3

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Short Term Liabilities
24.0
14.0
Long Term Liabilities
1.9
4.4
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
25.8
18.5

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Net Assets
8.8
6.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Share Capital
0.2
0.2
Minority Interests
0.0
0.0
Retained Earnings
7.4
6.8
Share Premium Account
0.0
0.0
Other Equity
1.1
-0.2
Total Equity
8.8
6.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Cashflow from Operating Activities
-2.1
9.4
Cashflow Before Financing
-2.9
8.3
Increase / Decrease in Cash
0.0
-0.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jul 2018
31 Jul 2017
Turnover
87.6
110.0
Cost of Sales
68.0
85.4
Gross Profit
19.6
24.6
Operating Profit
5.8
7.9
Pre-Tax Profit
5.4
7.4
Profit / Loss for the Year
4.3
5.6

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
03 Jan 2019
30 Jan 2019
H1 Dividend
05 Jul 2018
27 Jul 2018
H2 Dividend
04 Jan 2018
30 Jan 2018
H1 Dividend
06 Jul 2017
28 Jul 2017
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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