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  2. Sutton Harbour Group PLC (SUH)

7.75p+0.24 (+3.10%)03 Jan 2025, 10:04
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Sutton Harbour Group PLC Fundamentals

Company NameSutton Harbour Group PLCLast Updated2025-01-03
IndustryInfrastructure OperationsSectorIndustrials
Shares in Issue142.938 mMarket Cap£11.42 m
PE Ratio11.25Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.03EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3173Debt Equity Ratio0.2171
Asset Equity Ratio1.6457Cash Equity Ratio0.0107
Quick Ratio0.1062Current Ratio1.00
Price To Book Value0.2080ROCE0

Sutton Harbour Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sutton Harbour Group PLC Company Financials

Assets202420232022
Tangible Assets£36.89 m£38.54 m£36.40 m
Intangible Assets000
Investments000
Total Fixed Assets£67.95 m£69.11 m£67.81 m
Stocks£17.30 m£23.75 m£18.73 m
Debtors£1.31 m£2.09 m£1.81 m
Cash & Equivalents£782,000.00£1.09 m£970,000.00
Other Assets000
Total Assets£87.34 m£96.05 m£89.33 m
Liabilities202420232022
Creditors within 1 year£29.96 m£14.18 m£6.54 m
Creditors after 1 year£3.29 m£25.81 m£26.58 m
Other Liabilities000
Total Liabilities£33.25 m£39.98 m£33.12 m
Net assets£54.09 m£56.07 m£56.21 m
Equity202420232022
Called up share capital£1.43 m£1.30 m£1.30 m
Share Premium£16.74 m£13.97 m£13.97 m
Profit / Loss-£4.38 m-£2.02 m£561,000.00
Other Equity£54.09 m£56.07 m£56.21 m
Preference & Minorities000
Total Capital Employed£54.09 m£56.07 m£56.21 m
Ratios202420232022
Debt Ratio0£0.28£0.29
Debt-to-Equity0£0.39£0.41
Assets / Equity1.64571.64571.6457
Cash / Equity0.01070.01070.0107
EPS-£0.02-£0.02£-0.00
Cash Flow202420232022
Cash from operating activities£4.55 m-£2.66 m£59,000.00
Cashflow before financing-£52,000.00£1.16 m£28,000.00
Increase in Cash-£3.13 m£125,000.00£42,000.00
Income202420232022
Turnover£16.35 m£8.16 m£7.19 m
Cost of sales£16.35 m£5.92 m£4.85 m
Gross Profit£4,000.00£2.25 m£2.35 m
Operating Profit-£2.39 m-£872,000.00£1.35 m
Pre-Tax profit-£4.38 m-£2.02 m£561,000.00

Sutton Harbour Group PLC Company Background

SectorIndustrials
ActivitiesSutton Harbour Group PLC owns and operates the harbor and its ancillary facilities. Its operating segment includes Marine, Real Estate, Car Parking, and Regeneration. The company generates maximum revenue from the Marine segment, which generates revenue from the marina and commercial berthing fees, fishmarket landing dues, and other marine-related revenue including fuel sales and other ancillary income. The regeneration segment generates revenues from property sales and the real segment from rent.
Latest Interim Date17 Dec 2024
Latest Fiscal Year End Date20 Sep 2024

Sutton Harbour Group PLC Directors

AppointedNamePosition
2013-08-12Mr. Anthony David EverettNon-Executive Director
2011-06-16Mr. Malcolm Victor Lawrence PearceNon-Executive Director
2024-09-20Ms. Natasha C Gadsdon Executive Director,Finance Director and Company Secretary
2011-08-25Mr. Nigel John GodefroyExecutive Director,Chief Executive Officer
2009-03-13Mr. John Anthony Nicholas Heawood Non-Executive Director
2013-09-23Mr. Michael Anthony KnightNon-Executive Director,Chairman
2011-08-09Mr. Timothy F S BaconNon-Executive Director
2018-04-25Mr. Jason William Hyde SchofieldExecutive Director,Chief Executive Officer
2024-09-20Mr. Sean J SwalesNon-Executive Director
2004-07-01Ms. Margaret Ellen WinserNon-Executive Director,Chairman
2006-05-24Mr. Malcolm Naylor FCCAExecutive Director
2007-11-29Ms. Sheridan K Brimacombe CANon-Executive Director
2009-03-26Mr. John Keith Sykes LLBNon-Executive Director
2018-01-23Mr. Robert Henry De BarrNon-Executive Director
2024-09-20Mr. Graham Scott MillerNon-Executive Director,Senior independent Director

Sutton Harbour Group PLC Contact Details

Company NameSutton Harbour Group PLC
AddressGuy's Quay, Sutton Harbour, Plymouth, PL4 0ES
Telephone+44 1752204186
Websitehttps://www.suttonharbourgroup.com

Sutton Harbour Group PLC Advisors

Financial AdviserRothschild
Phone(0121) 600 5252
Fax(0121) 643 7207
AuditorNexia Smith & Williamson
Phone+44 1173762000
Fax+44 1173762001
Financial PR AdviserYellow Jersey PR Ltd
Remuneration ConsultantMM&K Ltd
Phone+44 2072837200
Fax+44 2072834119
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
BankRoyal Bank of Scotland PLC
Nominated AdviserArden Partners PLC
Phone+44 2076145900
Fax+44 2076145901

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