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8.25p-0.50 (-5.71%)21 Nov 2024, 15:41
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Sutton Harbour Group PLC Fundamentals
| Company Name | Sutton Harbour Group PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Infrastructure Operations | Sector | Industrials |
| Shares in Issue | 142.938 m | Market Cap | £11.79 m |
| PE Ratio | 11.25 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.03 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.2930 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.6147 | Cash Equity Ratio | 0.0145 |
| Quick Ratio | 0.0698 | Current Ratio | 0.65 |
| Price To Book Value | 0.2180 | ROCE | 0 |
Sutton Harbour Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sutton Harbour Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £36.89 m | £38.54 m | £36.40 m | £29.77 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | £67.95 m | £69.11 m | £67.81 m | £60.57 m |
| Stocks | £17.30 m | £23.75 m | £18.73 m | £16.36 m |
| Debtors | £1.31 m | £2.09 m | £1.81 m | £2.40 m |
| Cash & Equivalents | £782,000.00 | £1.09 m | £970,000.00 | £928,000.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £87.34 m | £96.05 m | £89.33 m | £80.26 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £29.96 m | £14.18 m | £6.54 m | £3.75 m |
| Creditors after 1 year | £3.29 m | £25.81 m | £26.58 m | £29.36 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £33.25 m | £39.98 m | £33.12 m | £33.11 m |
| Net assets | £54.09 m | £56.07 m | £56.21 m | £47.15 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.43 m | £1.30 m | £1.30 m | £1.16 m |
| Share Premium | £16.74 m | £13.97 m | £13.97 m | £10.70 m |
| Profit / Loss | -£4.38 m | -£2.02 m | £561,000.00 | -£2.37 m |
| Other Equity | £54.09 m | £56.07 m | £56.21 m | £47.15 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £54.09 m | £56.07 m | £56.21 m | £47.15 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | 0 | £0.28 | £0.29 | £0.37 |
| Debt-to-Equity | 0 | £0.39 | £0.41 | £0.59 |
| Assets / Equity | 1.6147 | 1.6147 | 1.6147 | 1.6147 |
| Cash / Equity | 0.0145 | 0.0145 | 0.0145 | 0.0145 |
| EPS | -£0.02 | -£0.02 | £-0.00 | -£0.02 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £4.55 m | -£2.66 m | £59,000.00 | -£2.54 m |
| Cashflow before financing | -£52,000.00 | £1.16 m | £28,000.00 | £307,000.00 |
| Increase in Cash | -£3.13 m | £125,000.00 | £42,000.00 | £136,000.00 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £16.35 m | £8.16 m | £7.19 m | £5.40 m |
| Cost of sales | £16.35 m | £5.92 m | £4.85 m | £3.64 m |
| Gross Profit | £4,000.00 | £2.25 m | £2.35 m | £1.76 m |
| Operating Profit | -£2.39 m | -£872,000.00 | £1.35 m | -£1.62 m |
| Pre-Tax profit | -£4.38 m | -£2.02 m | £561,000.00 | -£2.37 m |
Sutton Harbour Group PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Sutton 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 Date | 14 Dec 2023 |
| Latest Fiscal Year End Date | 20 Sep 2024 |
Sutton Harbour Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-08-12 | Mr. Anthony David Everett | Non-Executive Director |
| 2011-06-16 | Mr. Malcolm Victor Lawrence Pearce | Non-Executive Director |
| 2024-09-20 | Ms. Natasha C Gadsdon | Executive Director,Finance Director and Company Secretary |
| 2011-08-25 | Mr. Nigel John Godefroy | Executive Director,Chief Executive Officer |
| 2009-03-13 | Mr. John Anthony Nicholas Heawood | Non-Executive Director |
| 2013-09-23 | Mr. Michael Anthony Knight | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Timothy F S Bacon | Non-Executive Director |
| 2018-04-25 | Mr. Jason William Hyde Schofield | Executive Director,Chief Executive Officer |
| 2024-09-20 | Mr. Sean J Swales | Non-Executive Director |
| 2004-07-01 | Ms. Margaret Ellen Winser | Non-Executive Director,Chairman |
| 2006-05-24 | Mr. Malcolm Naylor FCCA | Executive Director |
| 2007-11-29 | Ms. Sheridan K Brimacombe CA | Non-Executive Director |
| 2009-03-26 | Mr. John Keith Sykes LLB | Non-Executive Director |
| 2018-01-23 | Mr. Robert Henry De Barr | Non-Executive Director |
| 2024-09-20 | Mr. Graham Scott Miller | Non-Executive Director,Senior independent Director |
Sutton Harbour Group PLC Contact Details
| Company Name | Sutton Harbour Group PLC |
|---|---|
| Address | Guy's Quay, Sutton Harbour, Plymouth, PL4 0ES |
| Telephone | +44 1752204186 |
| Website | https://www.suttonharbourgroup.com |
Sutton Harbour Group PLC Advisors
| Financial Adviser | Rothschild |
|---|---|
| Phone | (0121) 600 5252 |
| Fax | (0121) 643 7207 |
| Auditor | Nexia Smith & Williamson |
|---|---|
| Phone | +44 1173762000 |
| Fax | +44 1173762001 |
| Financial PR Adviser | Yellow Jersey PR Ltd |
|---|
| Remuneration Consultant | MM&K Ltd |
|---|---|
| Phone | +44 2072837200 |
| Fax | +44 2072834119 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 02076145901 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Bank | Royal Bank of Scotland PLC |
|---|
| Nominated Adviser | Arden Partners PLC |
|---|---|
| Phone | +44 2076145900 |
| Fax | +44 2076145901 |
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