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XLONSUH
Market cap13mUSD
Dec 24, Last price  
7.75GBP
1D
0.00%
1Q
-13.89%
Jan 2017
-70.75%
Name

Sutton Harbour Group PLC

Chart & Performance

D1W1MN
XLON:SUH chart
P/E
—
P/S
67.74
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.40%
Rev. gr., 5y
18.86%
Revenues
16m
+100.38%
20,479,00027,218,00029,259,00029,237,00029,262,00017,655,0009,635,0009,898,0007,039,0007,045,0006,955,0006,509,0006,718,0006,503,0006,893,0006,558,0005,400,0007,194,0008,161,00016,353,000
Net income
-4m
L+88.41%
1,655,0002,387,0002,502,0004,573,000-2,454,0002,101,000-6,452,000-967,000-2,849,0001,323,000655,0001,497,00040,000-2,198,0001,831,000-988,000-2,175,000-259,000-2,036,000-3,836,000
CFO
5m
P
940,0003,157,000-515,000-600,000-4,862,0003,339,000-3,107,000151,000263,000361,0001,158,000621,0001,008,000-886,000-1,181,000-1,299,000-3,290,000-974,000-3,667,0004,550,000
Dividend
Aug 04, 20100.0111111111 GBP/sh
Earnings
Sep 18, 2025

Profile

Sutton Harbour Group plc, together with its subsidiaries, offers habour and its ancillary facilities in the United Kingdom. It operates through Marine, Real Estate, Car Parking, and Regeneration segments. The company owns and operates a Marina at Sutton Harbour that provides berthing for 492 leisure and commercial vessels; King Point Marina that has 119 leisure berths; and Plymouth Fisheries. It is also involved in the waterfront regeneration and destination creation; property management; asset enhancement; and rental of investment properties, as well as providing car parking and support services to harbour users. The company was formerly known as Sutton Harbour Holdings plc and changed its name to Sutton Harbour Group plc in April 2019. Sutton Harbour Group plc was incorporated in 1989 and is headquartered in Plymouth, the United Kingdom. Sutton Harbour Group plc is a subsidiary of FB Investors LLP.
URL
https://suttonharbourgroup.com/
IPO date
Dec 23, 1996
Employees
30
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
16,353
100.38%
8,161
13.44%
7,194
33.22%
Cost of revenue
17,691
7,108
6,040
Unusual Expense (Income)
NOPBT
(1,338)
1,053
1,154
NOPBT Margin
12.90%
16.04%
Operating Taxes
(549)
15
820
Tax Rate
1.42%
71.06%
NOPAT
(789)
1,038
334
Net income
(3,836)
88.41%
(2,036)
686.10%
(259)
-88.09%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,901
3,417
BB yield
-20.47%
-12.56%
Debt
Debt current
25,587
8,743
2,440
Long-term debt
12
21,610
22,938
Deferred revenue
646
646
646
Other long-term liabilities
(636)
(571)
Net debt
7,275
12,053
6,213
Cash flow
Cash from operating activities
4,550
(3,667)
(974)
CAPEX
(136)
(97)
(196)
Cash from investing activities
(261)
(1,032)
14
Cash from financing activities
(4,602)
4,824
1,002
FCF
8,320
(5,243)
(7,261)
Balance
Cash
782
1,095
970
Long term investments
17,542
17,205
18,195
Excess cash
17,506
17,892
18,805
Stockholders' equity
37,347
42,095
42,239
Invested Capital
62,818
69,022
63,234
ROIC
1.57%
0.56%
ROCE
1.16%
1.36%
EV
Common stock shares outstanding
141,731
129,944
129,500
Price
0.10
-54.55%
0.22
4.76%
0.21
5.00%
Market cap
14,173
-50.42%
28,588
5.12%
27,195
17.28%
EV
21,448
40,641
33,408
EBITDA
(941)
1,443
1,546
EV/EBITDA
28.16
21.61
Interest
2,000
1,705
1,132
Interest/NOPBT
161.92%
98.09%