UP GLOBAL SOURCING HOLDINGS PLC Logo

UP GLOBAL SOURCING HOLDINGS PLC

ISIN: GB00BYX7MG58 | LEI: 213800Q5GWTVIW6KJW33
Country: United Kingdom

About UP GLOBAL SOURCING HOLDINGS PLC

Headquarters

Manor Mill, Victoria Street, Chadderton, OL9 0DD Oldham – United Kingdom

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BYX7MG58

LEI

213800Q5GWTVIW6KJW33

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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