Sutton Harbour Holdings plc

SUH · LSE · Industrials / Marine Shipping

3.00GBX-1.50 (-33.33%)

Price History

Full chart

Market Stats

Previous Close4.50

Open4.50

Day Range1.00 – 5.60

52-Week Range1.00 – 5.50

Volume136.95K

Market Cap4.29M

P/E (TTM)0.00

Forward P/E64.94

EPS-0.12

Dividend Yield0.00%

Beta0.41

50-Day Avg3.42

200-Day Avg3.78

About

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.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Philip Howard Beinhaker
Employees30
Headquarters2B North East Quay, Plymouth, United Kingdom, PL4 0BN, UK
Websitehttps://www.suttonharbourgroup.com

Leadership

Mr. Philip Howard BeinhakerExecutive Chairman · b. 1941
Ms. Natasha Claire GadsdonFinance Director, Company Secretary & Independent Director · b. 1970
Mr. Corey Benjamin BeinhakerCOO & Executive Director · b. 1969

Financials

Income Statement

Currency: GBP	1986-03-31	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31

Currency: GBP	1986-03-31	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Total Revenue	470.00K	599.00K	662.00K	748.00K	818.00K	983.00K	1.02M	1.05M	1.12M	1.29M	2.10M	2.92M	3.20M	4.00M	4.75M	8.69M	8.20M	9.57M	11.66M	20.48M	27.22M	29.26M	29.24M	29.26M	17.66M	9.63M	9.90M	7.04M	7.04M	6.96M	6.51M	6.72M	6.50M	6.89M	6.56M	5.40M	7.19M	8.16M	16.35M	9.24M
Growth (%)	-	+27.45%	+10.52%	+12.99%	+9.36%	+20.17%	+3.66%	+3.43%	+5.98%	+15.40%	+62.53%	+39.14%	+9.85%	+25.05%	+18.63%	+82.97%	-5.64%	+16.72%	+21.80%	+75.65%	+32.91%	+7.50%	-0.08%	+0.09%	-39.67%	-45.43%	+2.73%	-28.88%	+0.09%	-1.28%	-6.41%	+3.21%	-3.20%	+6.00%	-4.86%	-17.66%	+33.22%	+13.44%	+100.38%	-43.50%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	2.26M	2.94M	6.17M	5.86M	7.28M	9.23M	17.29M	22.77M	26.32M	25.29M	28.18M	9.46M	5.22M	7.26M	5.30M	4.55M	4.53M	4.17M	4.13M	4.37M	4.69M	4.23M	3.64M	4.85M	5.93M	16.35M	7.57M
Gross Profit	470.00K	599.00K	662.00K	748.00K	818.00K	983.00K	1.02M	1.05M	1.12M	1.29M	2.10M	2.92M	3.20M	1.75M	1.81M	2.52M	2.34M	2.29M	2.43M	3.19M	4.45M	2.94M	3.95M	1.08M	8.20M	4.41M	2.64M	1.74M	2.49M	2.43M	2.34M	2.59M	2.14M	2.21M	2.33M	1.76M	2.35M	2.23M	4.00K	1.67M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	43.61%	38.21%	28.97%	28.52%	23.93%	20.81%	15.59%	16.35%	10.05%	13.50%	3.68%	46.44%	45.77%	26.66%	24.75%	35.36%	34.90%	36.00%	38.52%	32.85%	32.02%	35.51%	32.63%	32.64%	27.33%	0.02%	18.10%
Operating Expense	-	326.00K	358.00K	418.00K	644.00K	965.00K	580.00K	625.00K	699.00K	958.00K	1.65M	2.45M	2.34M	731.00K	783.00K	780.00K	614.00K	638.00K	725.00K	658.00K	853.00K	-1.21M	-1.11M	4.47M	1.92M	1.10M	1.38M	4.75M	1.32M	1.15M	1.08M	1.30M	1.37M	1.23M	2.24M	3.38M	998.00K	3.10M	2.40M	1.48M
Operating Income	-	273.00K	304.00K	330.00K	174.00K	18.00K	439.00K	429.00K	418.00K	331.00K	444.00K	463.00K	859.00K	1.01M	1.03M	1.74M	1.73M	1.65M	1.70M	2.53M	3.60M	4.15M	5.06M	-3.40M	6.28M	3.31M	1.26M	-3.01M	1.17M	1.27M	1.26M	1.29M	762.00K	973.00K	88.00K	-1.62M	1.35M	-872.00K	-2.39M	188.00K
Operating Margin	-	45.58%	45.92%	44.12%	21.27%	1.83%	43.08%	40.70%	37.42%	25.68%	21.19%	15.88%	26.83%	25.35%	21.73%	20.00%	21.03%	17.27%	14.59%	12.37%	13.21%	14.18%	17.31%	-11.61%	35.56%	34.34%	12.71%	-42.80%	16.56%	18.32%	19.37%	19.17%	11.72%	14.12%	1.34%	-30.00%	18.77%	-10.68%	-14.63%	2.03%
EBITDA	-	287.00K	325.00K	353.00K	552.00K	457.00K	478.00K	478.00K	471.00K	390.00K	599.00K	573.00K	926.00K	1.09M	1.11M	1.95M	1.89M	1.85M	1.90M	2.89M	4.21M	4.91M	7.13M	-1.37M	4.08M	3.50M	1.72M	-2.87M	1.24M	1.42M	1.53M	1.29M	-1.30M	2.80M	428.00K	-1.22M	1.74M	-481.00K	-1.99M	537.00K
EBITDA Margin	-	47.91%	49.09%	47.19%	67.48%	46.49%	46.91%	45.35%	42.17%	30.26%	28.59%	19.66%	28.92%	27.35%	23.28%	22.43%	22.99%	19.30%	16.33%	14.12%	15.45%	16.78%	24.37%	-4.70%	23.11%	36.32%	17.33%	-40.77%	17.57%	20.37%	23.57%	19.19%	-20.07%	40.66%	6.53%	-22.61%	24.21%	-5.89%	-12.16%	5.81%
Net Income	-	159.00K	181.00K	197.00K	383.00K	215.00K	239.00K	261.00K	569.00K	237.00K	285.00K	446.00K	728.00K	480.00K	795.00K	1.11M	1.12M	1.08M	1.12M	1.66M	2.39M	2.50M	4.57M	-2.45M	2.10M	-6.45M	-967.00K	-2.85M	1.32M	655.00K	1.50M	40.00K	-2.20M	1.83M	-988.00K	-2.17M	-259.00K	-2.04M	-3.84M	-16.81M
Net Income Margin	-	26.54%	27.34%	26.34%	46.82%	21.87%	23.45%	24.76%	50.94%	18.39%	13.60%	15.30%	22.74%	11.99%	16.74%	12.79%	13.66%	11.31%	9.63%	8.08%	8.77%	8.55%	15.64%	-8.39%	11.90%	-66.96%	-9.77%	-40.47%	18.78%	9.42%	23.00%	0.60%	-33.80%	26.56%	-15.07%	-40.28%	-3.60%	-24.95%	-23.46%	-181.94%
Interest Expense	0	47.00K	43.00K	47.00K	67.00K	122.00K	100.00K	96.00K	44.00K	98.00K	225.00K	26.00K	137.00K	284.00K	237.00K	227.00K	138.00K	110.00K	97.00K	153.00K	282.00K	965.00K	835.00K	962.00K	270.00K	751.00K	871.00K	741.00K	860.00K	908.00K	1.04M	968.00K	912.00K	902.00K	844.00K	753.00K	789.00K	1.15M	2.00M	2.08M
Interest Expense % of Total Revenue	0.00%	7.85%	6.50%	6.28%	8.19%	12.41%	9.81%	9.11%	3.94%	7.60%	10.74%	0.89%	4.28%	7.09%	4.99%	2.61%	1.68%	1.15%	0.83%	0.75%	1.04%	3.30%	2.86%	3.29%	1.53%	7.79%	8.80%	10.53%	12.21%	13.06%	16.01%	14.41%	14.02%	13.09%	12.87%	13.94%	10.97%	14.09%	12.23%	22.53%

Balance Sheet

Currency: GBP	1986-03-31	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31

Currency: GBP	1986-03-31	1987-03-31	1988-03-31	1989-03-31	1990-03-31	1991-03-31	1992-03-31	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Total Assets	-	3.18M	3.34M	5.04M	5.15M	5.81M	6.49M	11.61M	14.54M	17.71M	21.28M	23.15M	25.06M	25.51M	25.92M	29.13M	30.62M	32.60M	37.21M	44.32M	65.36M	59.13M	74.64M	72.48M	73.22M	66.72M	67.87M	60.18M	64.14M	67.76M	69.48M	69.09M	69.25M	73.20M	75.36M	80.26M	89.33M	96.05M	87.34M	67.43M
Total Liabilities	580.00K	646.00K	728.00K	747.00K	1.03M	1.43M	2.00M	3.58M	4.67M	6.68M	7.66M	4.17M	5.16M	5.78M	5.80M	6.57M	5.98M	7.48M	8.48M	14.18M	27.34M	23.83M	34.96M	37.06M	30.09M	30.63M	26.37M	23.62M	25.59M	27.30M	28.62M	28.95M	29.92M	27.47M	28.63M	33.11M	33.12M	39.98M	33.25M	32.32M
Total Equity	2.41M	2.46M	2.54M	4.22M	4.05M	4.38M	4.49M	8.03M	9.87M	11.02M	13.63M	18.98M	19.90M	19.73M	20.12M	22.56M	24.65M	25.12M	28.72M	30.14M	38.02M	35.29M	39.68M	35.41M	43.13M	36.08M	41.50M	36.56M	38.55M	40.46M	40.87M	40.14M	39.33M	45.73M	46.08M	47.15M	56.21M	56.07M	54.09M	35.10M
Cash	-	2.00K	20.00K	55.00K	3.00K	7.00K	2.00K	2.00K	14.00K	13.00K	13.00K	1.00K	2.00K	2.00K	1.00K	4.00K	3.00K	3.00K	4.00K	4.00K	4.00K	6.00K	6.00K	6.00K	7.00K	1.00K	2.51M	495.00K	205.00K	239.00K	686.00K	703.00K	2.77M	1.30M	792.00K	928.00K	970.00K	1.09M	782.00K	1.03M
Total Debt	-	432.00K	402.00K	400.00K	466.00K	954.00K	1.45M	2.72M	3.62M	5.26M	6.00M	2.24M	3.30M	3.70M	3.75M	2.47M	1.84M	2.72M	974.00K	5.26M	16.93M	9.42M	18.14M	20.62M	15.10M	21.02M	18.35M	17.85M	20.43M	21.70M	22.90M	23.16M	24.63M	22.67M	24.34M	27.80M	25.38M	30.35M	25.59M	27.84M
Net Debt	-	430.00K	382.00K	345.00K	463.00K	947.00K	1.44M	2.71M	3.60M	5.25M	5.99M	2.24M	3.30M	3.70M	3.75M	2.47M	1.84M	2.71M	970.00K	5.26M	16.93M	9.42M	18.13M	20.61M	15.09M	21.02M	15.84M	17.36M	20.23M	21.46M	22.21M	22.46M	21.86M	21.37M	23.55M	26.87M	24.41M	29.26M	24.80M	26.81M

Cash Flow

Currency: GBP	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31

Currency: GBP	1993-03-31	1994-03-31	1995-03-31	1996-03-31	1997-03-31	1998-03-31	1999-03-31	2000-03-31	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating Cash Flow	235.00K	316.00K	-119.00K	-147.00K	140.00K	-370.00K	693.00K	249.00K	1.21M	1.05M	-269.00K	3.51M	940.00K	3.16M	-515.00K	-600.00K	-4.86M	3.34M	-3.11M	151.00K	263.00K	361.00K	1.16M	621.00K	1.01M	-886.00K	-1.18M	-1.30M	-3.29M	-974.00K	-3.67M	4.55M	-874.00K
Investing Cash Flow	-4.91M	-2.48M	-2.61M	-1.75M	-1.66M	-700.00K	-1.12M	-300.00K	274.00K	-420.00K	-605.00K	-1.76M	-4.54M	-13.98M	9.03M	-9.35M	3.57M	-3.46M	-2.54M	-682.00K	-933.00K	-2.21M	-1.65M	-567.00K	-296.00K	-215.00K	-303.00K	-875.00K	-171.00K	14.00K	-1.03M	-261.00K	947.00K
Financing Cash Flow	2.98M	3.25M	920.00K	980.00K	3.31M	15.00K	26.00K	-	-195.00K	-	-	-	-686.00K	10.71M	-9.07M	2.60M	-4.44M	4.72M	19.19M	4.04M	-1.34M	1.55M	525.00K	393.00K	-695.00K	3.17M	13.00K	1.67M	3.60M	1.00M	4.82M	-4.60M	179.00K
Capital Expenditure	4.93M	2.67M	2.62M	1.95M	1.66M	869.00K	1.06M	315.00K	432.00K	421.00K	681.00K	1.76M	4.54M	13.98M	3.55M	2.40M	1.72M	3.12M	366.00K	287.00K	1.12M	2.20M	1.48M	561.00K	296.00K	227.00K	243.00K	823.00K	161.00K	196.00K	97.00K	267.00K	338.00K
Free Cash Flow	-4.70M	-2.36M	-2.74M	-2.09M	-1.52M	-1.24M	-372.00K	-66.00K	773.00K	626.00K	-950.00K	1.74M	-3.60M	-10.82M	-4.06M	-3.00M	-6.58M	215.00K	-3.47M	-136.00K	-858.00K	-1.84M	-325.00K	60.00K	712.00K	-1.11M	-1.42M	-2.12M	-3.45M	-1.17M	-3.76M	4.28M	-1.21M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	595.00K	607.00K	717.00K	852.00K	950.00K	1.10M	1.21M	1.07M	629.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-1999.15%	-746.52%	2303.36%	1423.13%	-1085.00%	334.86%	-53.68%	-26.51%	64.15%	59.79%	353.16%	49.70%	-383.19%	-342.70%	788.54%	500.33%	135.29%	6.44%	111.78%	-90.07%	-326.24%	-508.86%	-28.07%	9.66%	70.63%	125.62%	120.58%	163.36%	104.89%	120.12%	102.65%	94.13%	138.67%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-62.63%	34.81%	-19.91%	-7.88%	-23.39%	-36.58%	-18.43%	498.60%	-18.11%	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Aug 18, 2016	Dec 15, 2016	Jun 26, 2017	Dec 13, 2017	Jun 29, 2018	Nov 22, 2018	Jul 11, 2019	Dec 4, 2019	Jul 7, 2020	Dec 4, 2020	Jul 6, 2021	Jul 20, 2022	Dec 17, 2024	Sep 26, 2025	Dec 9, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00
EPS Actual	0.01	0.00	0.00	-0.01	-0.01	0.00	0.02	0.00	-0.01	0.00	-0.02	0.00	-0.01	-0.11	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.29M

Enterprise Value28.92M

Trailing P/E0.00

Forward P/E64.94

PEG Ratio0.00

Price / Sales0.37

Price / Book0.08

EPS-0.12

Book Value0.242

Revenue (TTM)11.50M

Gross Profit (TTM)-11.42M

EBITDA-12.56M

Profit Margin-143.16%

Operating Margin6.60%

Return on Equity-37.45%

Return on Assets-10.55%

Shares Outstanding142.94M

Shares Float142.76M

Beta0.41

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20101×

0.01Aug 4, 2010

20092×

0.01Dec 9, 20090.01Aug 5, 2009

20082×

0.01Dec 10, 20080.01Aug 6, 2008

20072×

0.01Dec 5, 20070.01Aug 8, 2007

20062×

0.01Dec 6, 20060.01Aug 23, 2006

20052×

0.01Dec 7, 20050.01Aug 24, 2005

20042×

0.01Dec 8, 20040.01Aug 25, 2004

20032×

0.00Dec 10, 20030.01Aug 27, 2003

20022×

0.00Dec 11, 20020.01Sep 4, 2002

20012×

0.00Dec 12, 20010.01Sep 12, 2001

20002×

0.00Dec 27, 20000.01Sep 11, 2000

19992×

0.00Dec 29, 19990.01Sep 13, 1999

19981×

0.00Dec 14, 1998

Stock Splits

Aug 29, 20072:1
Aug 31, 20042:1