Ultimate Products Plc
Ultimate Products Plc, together with its subsidiaries, supplies branded household products in the United Kingdom, Rest of Europe, and internationally. The company offers a range of household products, including vacuum cleaners, food prep, storage solutions, and airers, as well as fans, heaters, and electric fires under the Beldray brand; cookware, kitchen electrical, and scale products under the … Read more
Ultimate Products Plc (ULTP) - Total Assets
Latest total assets as of July 2025: GBX106.23 Million GBX
Based on the latest financial reports, Ultimate Products Plc (ULTP) holds total assets worth GBX106.23 Million GBX as of July 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ultimate Products Plc - Total Assets Trend (2016–2025)
This chart illustrates how Ultimate Products Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ultimate Products Plc - Asset Composition Analysis
Current Asset Composition (July 2025)
Ultimate Products Plc's total assets of GBX106.23 Million consist of 59.6% current assets and 40.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.8% |
| Accounts Receivable | GBX26.80 Million | 25.2% |
| Inventory | GBX32.45 Million | 30.6% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX27.28 Million | 25.7% |
| Goodwill | GBX9.79 Million | 9.2% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ultimate Products Plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ultimate Products Plc's current assets represent 59.6% of total assets in 2025, a decrease from 95.8% in 2016.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2025, up from 0.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 30.6% of total assets.
Ultimate Products Plc Competitors by Total Assets
Key competitors of Ultimate Products Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333
|
China | CN¥593.31 Billion |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651
|
China | CN¥399.22 Billion |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921
|
China | CN¥71.93 Billion |
|
Suncha Technology Co Ltd
SHE:001211
|
China | CN¥1.86 Billion |
|
Beijing Liven Technology Co. Ltd.
SHE:001259
|
China | CN¥838.81 Million |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
China | CN¥7.71 Billion |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368
|
China | CN¥1.73 Billion |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
China | CN¥2.43 Billion |
Ultimate Products Plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ultimate Products Plc generates 1.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Ultimate Products Plc generates $5.47 in net profit.
Ultimate Products Plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.28 | 1.46 |
| Quick Ratio | 0.61 | 0.63 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX12.80 Million | GBX 15.54 Million | GBX 11.05 Million |
Ultimate Products Plc - Advanced Valuation Insights
This section examines the relationship between Ultimate Products Plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.86 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | GBX106.23 Million |
| Market Capitalization | $4.87K USD |
Valuation Analysis
Below Book Valuation: The market values Ultimate Products Plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Ultimate Products Plc's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Ultimate Products Plc (2016–2025)
The table below shows the annual total assets of Ultimate Products Plc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | GBX106.23 Million | -8.61% |
| 2024-07-31 | GBX116.24 Million | +5.94% |
| 2023-07-31 | GBX109.73 Million | -4.66% |
| 2022-07-31 | GBX115.09 Million | +25.86% |
| 2021-07-31 | GBX91.44 Million | +127.72% |
| 2020-07-31 | GBX40.16 Million | -12.17% |
| 2019-07-31 | GBX45.72 Million | +32.29% |
| 2018-07-31 | GBX34.56 Million | +36.84% |
| 2017-07-31 | GBX25.26 Million | -10.09% |
| 2016-07-31 | GBX28.09 Million | -- |