| Name | Sutton Harbour Group |
|---|---|
| Epic | SUH |
| Isin | GB0008659202 |
| Industry | Industrial Transportation |
| Latest share price | 8.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £12.15 | Debt ratio | n/a |
| Shares in issue | 142.94 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -2.91 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.71 | 52-week high / low | 7.75p / 14.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Sutton Harbour Group |
|---|---|
| Address | Guy's Quay, Sutton Harbour, Plymouth, United Kingdom, PL4 0ES |
| Telephone | +44 (0) 17 5220 4186 |
| Website | http://www.sutton-harbour.co.uk/ |
| Director | Position |
|---|---|
| Mr Corey Benjamin Beinhaker | COO |
| Mr Sean Swales | Non-Executive Director |
| Mr Philip Beinhaker | Executive Chairman |
| Mr Graham Scott Miller | Senior Independent Director |
| Ms Natasha Gadsdon | Finance Director and Secretary |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 67.95 | 69.11 | 67.81 |
| Inventory / work in progress | 17.3 | 23.75 | 18.73 |
| Trade and other receivables | 1.31 | 2.1 | 1.81 |
| Cash and equivalents | 0.78 | 1.09 | 0.97 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 87.34 | 96.05 | 89.33 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 29.96 | 17.48 | 6.55 |
| Long term liabilities | 3.28 | 25.81 | 26.58 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 33.25 | 43.28 | 33.12 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 54.09 | 52.77 | 56.21 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 16.54 | 16.41 | 16.41 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -2.22 | 1.62 | 3.65 |
| Share premium account | 16.74 | 13.97 | 13.97 |
| Total equity | 54.09 | 52.77 | 56.21 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.39 | -0.87 | 1.35 |
| Pre-tax profit | -4.38 | -2.02 | 0.56 |