UP GLOBAL SOURCING HOLDINGS PLC
ISIN: GB00BYX7MG58 | LEI: 213800Q5GWTVIW6KJW33
Country: United Kingdom
Manor Mill, Victoria Street, Chadderton, OL9 0DD Oldham – United Kingdom
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 | 01.08.2023 |
|---|---|---|---|---|
| Assets | N/A | 91,445,000.00 | 115,094,000.00 | 109,726,000.00 |
| Noncurrent Assets | N/A | 42,648,000.00 | 43,394,000.00 | 45,446,000.00 |
| Property Plant And Equipment | N/A | 5,719,000.00 | 6,369,000.00 | 8,443,000.00 |
| Current Assets | N/A | 48,797,000.00 | 71,700,000.00 | 64,280,000.00 |
| Inventories | N/A | 21,674,000.00 | 29,162,000.00 | 28,071,000.00 |
| Trade And Other Current Receivables | N/A | 26,544,000.00 | 32,194,000.00 | 29,890,000.00 |
| Cash and cash equivalents | 329,000.00 | 133,000.00 | 6,202,000.00 | 5,086,000.00 |
| Current Derivative Financial Assets | N/A | 384,000.00 | 4,142,000.00 | 1,233,000.00 |
| Equity | 13,414,000.00 | 32,055,000.00 | 43,493,000.00 | 46,139,000.00 |
| Issued Capital | N/A | 223,000.00 | 223,000.00 | 223,000.00 |
| Retained Earnings | N/A | 18,788,000.00 | 26,102,000.00 | 32,414,000.00 |
| Share Premium | N/A | 14,334,000.00 | 14,334,000.00 | 14,334,000.00 |
| Reserve Of Sharebased Payments | N/A | 1,024,000.00 | 1,166,000.00 | 1,817,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 32,055,000.00 | 43,493,000.00 | 46,139,000.00 |
| Liabilities | N/A | 59,390,000.00 | 71,601,000.00 | 63,587,000.00 |
| Noncurrent Liabilities | N/A | 20,007,000.00 | 17,669,000.00 | 15,049,000.00 |
| Deferred Tax Liabilities | N/A | 6,147,000.00 | 7,585,000.00 | 6,797,000.00 |
| Longterm Borrowings | N/A | 10,847,000.00 | 8,144,000.00 | 3,990,000.00 |
| Current Liabilities | N/A | 39,383,000.00 | 53,932,000.00 | 48,538,000.00 |
| Trade And Other Current Payables | N/A | 29,451,000.00 | 29,644,000.00 | 30,005,000.00 |
| Current Derivative Financial Liabilities | N/A | 220,000.00 | 0.00 | 1,806,000.00 |
| Line item in (gbp) | 01.08.2020/ 01.08.2021 |
01.08.2021/ 01.08.2022 |
01.08.2022/ 01.08.2023 |
|---|---|---|---|
| Revenue | 136,367,000.00 | 154,191,000.00 | 166,315,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 228,000.00 | 403,000.00 | 837,000.00 |
| Depreciation Expense | 1,607,000.00 | 2,044,000.00 | 2,238,000.00 |
| Amortisation Expense | 16,000.00 | 22,000.00 | 22,000.00 |
| Profit Loss From Operating Activities | 10,026,000.00 | 16,281,000.00 | 17,116,000.00 |
| Finance Costs | 518,000.00 | 842,000.00 | 1,132,000.00 |
| Profit Loss Before Tax | 9,508,000.00 | 15,439,000.00 | 15,984,000.00 |
| Income Tax Expense Continuing Operations | 2,195,000.00 | 3,069,000.00 | 3,398,000.00 |
| Profit (loss) | 7,313,000.00 | 12,370,000.00 | 12,586,000.00 |
| Profit Loss Attributable To Owners Of Parent | 7,313,000.00 | 12,370,000.00 | 12,586,000.00 |
| Line item in (gbp) | 01.08.2020 | 01.08.2021 | 01.08.2022 | 01.08.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 7,313,000.00 | 12,370,000.00 | 12,586,000.00 |
| Adjustments For Income Tax Expense | N/A | 2,195,000.00 | 3,069,000.00 | 3,399,000.00 |
| Adjustments For Finance Costs | N/A | 518,000.00 | 842,000.00 | 1,132,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -368,000.00 | -7,721,000.00 | 1,090,000.00 |
| Adjustments For Sharebased Payments | N/A | 228,000.00 | 403,000.00 | 837,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 0.00 | 20,000.00 |
| Cash Flows From Used In Operations | N/A | 11,771,000.00 | 6,875,000.00 | 24,355,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,566,000.00 | 2,345,000.00 | 3,957,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,205,000.00 | 4,530,000.00 | 20,398,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 30,578,000.00 | 1,960,000.00 | 987,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,260,000.00 | 1,843,000.00 | 999,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 111,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -32,949,000.00 | -3,803,000.00 | -1,986,000.00 |
| Proceeds From Issuing Shares | N/A | 14,350,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 16,048,000.00 | 14,347,000.00 | 2,753,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,144,000.00 | 2,766,000.00 | 13,412,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 713,000.00 | 936,000.00 | 840,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,409,000.00 | 4,830,000.00 | 6,255,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 335,000.00 | 850,000.00 | 1,147,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 23,554,000.00 | 5,338,000.00 | -19,527,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -190,000.00 | 6,065,000.00 | -1,115,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -5,000.00 | 4,000.00 | -1,000.00 |
| Cash and cash equivalents | 329,000.00 | 133,000.00 | 6,202,000.00 | 5,086,000.00 |
Please note that some sums might not add up.
GB00BYX7MG58
LEI213800Q5GWTVIW6KJW33
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.