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Sutton Harbour Holdings plc

Industrials GB SUH

4.275GBX
0.53(14.00%)

Last update at 2026-06-04T08:10:00Z

Day Range

4.284.28
LowHigh

52 Week Range

2.157.40
LowHigh

Fundamentals

  • Previous Close 3.75
  • Market Cap3.93M
  • Volume5
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.56000M
  • Revenue TTM11.50M
  • Revenue Per Share TTM0.08
  • Gross Profit TTM -11.41600M
  • Diluted EPS TTM-0.12

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -18.72100M -4.38500M -2.02100M 0.56M -2.37300M
Minority interest - - - - -
Net income -16.81100M -3.83600M -2.03600M -0.25900M -2.17500M
Selling general administrative 1.48M 1.34M 1.19M 1.19M 1.17M
Selling and marketing expenses - - - - -
Gross profit 1.67M 0.00400M 2.25M 2.35M 1.76M
Reconciled depreciation - 0.40M 0.39M 0.39M 0.40M
Ebit 0.19M -2.38500M -1.26100M 0.96M -2.01900M
Ebitda 0.54M -1.98800M -0.87100M 1.35M -1.62000M
Depreciation and amortization 0.35M 0.40M 0.39M 0.39M 0.40M
Non operating income net other - - - - -
Operating income 0.19M -2.39300M -0.87200M 1.35M -1.62000M
Other operating expenses 25.88M 18.75M 7.11M 6.04M 4.81M
Interest expense 2.08M 2.00M 1.15M 0.79M 0.75M
Tax provision - -0.54900M 0.01M 0.82M -0.19800M
Interest income - 0.00800M 0.00100M 0.00000M 0.75M
Net interest income - -1.99200M -1.14900M -0.78900M -0.75300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.91M -0.54900M 0.01M 0.82M -0.19800M
Total revenue 9.24M 16.35M 8.16M 7.19M 5.40M
Total operating expenses 18.32M 2.40M 1.19M 1.19M 1.17M
Cost of revenue 7.57M 16.35M 5.92M 4.85M 3.64M
Total other income expense net -18.90900M -1.99200M -3.07400M -0.59400M -2.96400M
Discontinued operations - - - - -
Net income from continuing ops - -3.83600M -2.03600M -0.25900M -2.17500M
Net income applicable to common shares - - - -0.25900M -2.17500M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 67.43M 87.34M 96.05M 89.33M 80.26M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00200M 0.00300M 1.82M 1.82M 2.40M
Total liab 32.32M 33.25M 39.98M 33.12M 33.11M
Total stockholder equity 35.10M 54.09M 56.07M 56.21M 47.15M
Deferred long term liab - - - - -
Other current liab 2.20M 3.06M 12.35M 5.32M 2.66M
Common stock 16.54M 1.43M 16.41M 16.41M 16.27M
Capital stock - 1.43M 16.41M 16.41M 1.16M
Retained earnings -19.03000M -2.21900M 1.62M 3.65M 3.91M
Other liab - - 4.20M 3.64M 1.70M
Good will - - - - -
Other assets - - 30.57M 31.41M 30.81M
Cash 1.03M 0.78M 1.09M 0.97M 0.93M
Cash and equivalents - - - - -
Total current liabilities 19.92M 29.96M 14.18M 6.54M 3.75M
Current deferred revenue - 2.18M -10.21500M -3.09000M -0.78900M
Net debt 26.81M 24.80M 29.26M 24.41M 26.87M
Short term debt 16.09M 25.59M 8.74M 2.44M 0.14M
Short long term debt - 25.57M 8.68M 2.27M -
Short long term debt total 27.84M 25.59M 30.35M 25.38M 27.80M
Other stockholder equity 16.74M 16.74M 38.04M 36.15M 26.98M
Property plant equipment - - - 36.40M 29.77M
Total current assets 6.87M 19.39M 26.94M 21.52M 19.69M
Long term investments - - - - -
Net tangible assets - - - 56.21M 47.15M
Short term investments - - - - -
Net receivables 1.11M 1.31M 2.09M 0.62M 2.40M
Long term debt - 0.00000M 21.60M 22.86M 27.48M
Inventory 4.72M 17.30M 23.75M 18.73M 16.36M
Accounts payable 1.63M 1.16M 3.30M 1.88M 1.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 20.85M 38.14M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 16.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.74M 13.52M 30.57M 31.41M 30.81M
Deferred long term asset charges - - - - -
Non current assets total 60.56M 67.95M 69.11M 67.81M 60.57M
Capital lease obligations - 0.01M 0.08M 0.24M 0.33M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - -0.26100M -1.03200M 0.01M -0.17100M
Change to liabilities - - 0.00000M 0.56M 0.61M
Total cashflows from investing activities 0.95M -0.26100M -1.03200M 0.01M -0.17100M
Net borrowings - -5.02200M - -2.42300M 3.46M
Total cash from financing activities 0.18M -4.60200M 3.81M -0.03100M 2.84M
Change to operating activities - - - -0.05600M -0.04300M
Net income -16.81100M -3.83600M -2.03600M -0.25900M -2.37300M
Change in cash 0.25M -0.31300M 0.12M 0.04M 0.14M
Begin period cash flow 0.78M 1.09M 0.97M 0.93M 0.79M
End period cash flow 1.03M 0.78M 1.09M 0.97M 0.93M
Total cash from operating activities -0.87400M 4.55M -2.65800M 0.06M -2.53600M
Issuance of capital stock - 2.90M 0.00000M 3.42M -
Depreciation 0.35M 0.40M 0.39M 0.39M 0.40M
Other cashflows from investing activities 1.28M -0.12500M - - -0.01000M
Dividends paid - - - - -
Change to inventory 12.35M 6.22M -5.16200M -2.62900M -4.29400M
Change to account receivables 0.20M 0.86M -0.28200M 0.59M 0.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1.40M -2.48100M 6.09M -3.44800M 2.84M
Change to netincome - - -0.62200M 1.38M -0.76000M
Capital expenditures 0.34M 0.27M 0.10M 0.25M 0.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 12.55M 6.35M -4.10100M -1.54300M -3.52900M
Stock based compensation - -0.00968M -0.00620M 0.01M 0.00313M
Other non cash items 3.04M 1.64M 1.15M 1.06M 1.81M
Free cash flow -1.21200M 4.28M -2.75500M -0.18900M -2.70700M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SUH
Sutton Harbour Holdings plc		 0.53 14.00% 4.28 - 64.94 0.34 0.11 2.61 31.66
TMI
Taylor Maritime Investments Ltd		 -0.01 1.28% 0.77 - - 11.96 0.47 2.49
CKN
Clarkson		 52.00 1.13% 4636.00 22.30 19.34 2.31 2.76 1.64 9.38
ICGC
Irish Continental Group plc		 -15.0 2.70% 540.00 14.25 12.89 1.27 3.38 1.79 7.80
FSJ
James Fisher and Sons PLC		 - -% 490.00 - 21.37 0.62 1.21 0.94 5.66

Reports Covered

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Profile

Sutton Harbour Group plc, together with its subsidiaries, engages in the provision of harbour and its ancillary facilities in the United Kingdom. The company operates through Marine, Real Estate, Car Parking, and Regeneration segments. It also owns and operates a Marina at Sutton Harbour, King Point Marina, and Plymouth Fisheries. In addition, the company engages in the marine operations; and waterfront property regeneration, and rental of investment properties, including office space, retail, and leisure facilities, as well as providing public car parking services. The company was formerly known as Sutton Harbour Holdings plc and changed its name to Sutton Harbour Group plc in April 2019. The company was incorporated in 1989 and is based in Plymouth, the United Kingdom. Sutton Harbour Group plc operates as a subsidiary of FB Investors LLP.

Sutton Harbour Holdings plc

2B North East Quay, Plymouth, United Kingdom, PL4 0BN

Key Executives

Name Title Year Born
Mr. Philip H. Beinhaker Exec. Chairman 1941
Ms. Natasha C. Gadsdon Fin. Director, Company Sec. & Exec. Director 1970
Mr. Corey Benjamin Beinhaker COO & Exec. Director 1970
Ms. Charlotte Malcolm Marketing Mang. NA
Mr. James Cameron Chief Exec. of Air South West Limited NA
Mr. Michael Jones Financial Controller NA
Mr. Philip Howard Beinhaker Executive Chairman 1941
Ms. Natasha Claire Gadsdon Finance Director, Company Secretary & Executive Director 1970
Mr. Corey Benjamin Beinhaker COO & Executive Director 1969
Ms. Charlotte Malcolm Marketing Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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