| Name | Sutton Harbour Group |
|---|---|
| Epic | SUH |
| Isin | GB0008659202 |
| Industry | Industrial Transportation |
| Latest share price | 9.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £13.94 | 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 | -0.97 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -1.57 | 52-week high / low | 8.50p / 16.50p |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| 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 | 69.11 | 67.81 | 60.57 |
| Inventory / work in progress | 23.75 | 18.73 | 16.36 |
| Trade and other receivables | 2.09 | 1.81 | 2.4 |
| Cash and equivalents | 1.09 | 0.97 | 0.93 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 96.05 | 89.33 | 80.26 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 14.18 | 6.55 | 3.75 |
| Long term liabilities | 25.81 | 26.58 | 29.36 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 39.98 | 33.12 | 33.11 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 56.07 | 56.21 | 47.15 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 16.41 | 16.41 | 16.27 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 1.62 | 3.65 | 3.91 |
| Share premium account | 13.97 | 13.97 | 10.7 |
| Total equity | 56.07 | 56.21 | 47.15 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.87 | 1.35 | -1.62 |
| Pre-tax profit | -2.02 | 0.56 | -2.37 |