Ultimate Products PLC
LSE:ULTP

Watchlist Manager
Ultimate Products PLC Logo
Ultimate Products PLC
LSE:ULTP
Watchlist
Price: 45.8 GBX -1.72%
Market Cap: £39.5m

Ultimate Products PLC
Cash from Operating Activities

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
|
See Also

Ultimate Products PLC
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
Ultimate Products PLC
LSE:ULTP
Cash from Operating Activities
£15.6m
CAGR 3-Years
-11%
CAGR 5-Years
0%
CAGR 10-Years
N/A
Smiths News PLC
LSE:SNWS
Cash from Operating Activities
£49.4m
CAGR 3-Years
0%
CAGR 5-Years
16%
CAGR 10-Years
N/A
Inchcape PLC
LSE:INCH
Cash from Operating Activities
£385m
CAGR 3-Years
-8%
CAGR 5-Years
9%
CAGR 10-Years
N/A
Headlam Group PLC
LSE:HEAD
Cash from Operating Activities
-£45.2m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
No Stocks Found

Ultimate Products PLC
Glance View

Market Cap
39.5m GBX
Industry
Distributors

UP Global Sourcing Holdings Plc engages in the supply and distribution of consumer products. The company is headquartered in Oldham, Greater Manchester and currently employs 399 full-time employees. The company went IPO on 2017-03-01. Its Cookshop division offers contemporary kitchen essentials. Its Audio division is engaged in designing, developing and marketing easy-to-use audio technology. Its Laundry division offers time-saving products, which provide a lasting solution to maintaining a clean and tidy home. Its Electrical SDA division’s products range of domestic appliances to modernise the homes. Its Tabletop division is engaged in creating ranges of tabletop decor. Its Luggage division is engaged in creating and perfecting a collection of suitcases and cabin bags. Its Heating division offers heating appliances. Its Cooling division offers cooling products. Its brands include Intempo, Zframe, Beldray, Salter, Portobello by Inspire, Constellation, Progress, Giles & Posner, Petra, Russell Hobbs, and American Originals.

ULTP Intrinsic Value
98.53 GBX
Undervaluation 54%
Intrinsic Value
Price GBX45.8

See Also

What is Ultimate Products PLC's Cash from Operating Activities?
Cash from Operating Activities
15.6m GBP

Based on the financial report for Jan 31, 2026, Ultimate Products PLC's Cash from Operating Activities amounts to 15.6m GBP.

What is Ultimate Products PLC's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 5Y
0%

Over the last year, the Cash from Operating Activities growth was 425%. The average annual Cash from Operating Activities growth rates for Ultimate Products PLC have been -11% over the past three years .

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett