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XLON
SUH
Market cap12mUSD
Jun 16, Last price  
6.50GBP
1Q
-10.34%
Jan 2017
-75.47%
Name

Sutton Harbour Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
56.82
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
16,353
100.38%
8,161
13.44%
Cost of revenue
17,691
7,108
Unusual Expense (Income)
NOPBT
(1,338)
1,053
NOPBT Margin
12.90%
Operating Taxes
(549)
15
Tax Rate
1.42%
NOPAT
(789)
1,038
Net income
(3,836)
88.41%
(2,036)
686.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,901
BB yield
-20.47%
Debt
Debt current
25,587
8,743
Long-term debt
12
21,610
Deferred revenue
646
646
Other long-term liabilities
(636)
Net debt
7,275
12,053
Cash flow
Cash from operating activities
4,550
(3,667)
CAPEX
(136)
(97)
Cash from investing activities
(261)
(1,032)
Cash from financing activities
(4,602)
4,824
FCF
8,320
(5,243)
Balance
Cash
782
1,095
Long term investments
17,542
17,205
Excess cash
17,506
17,892
Stockholders' equity
37,347
42,095
Invested Capital
62,818
69,022
ROIC
1.57%
ROCE
1.16%
EV
Common stock shares outstanding
141,731
129,944
Price
0.10
-54.55%
0.22
4.76%
Market cap
14,173
-50.42%
28,588
5.12%
EV
21,448
40,641
EBITDA
(941)
1,443
EV/EBITDA
28.16
Interest
2,000
1,705
Interest/NOPBT
161.92%