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Sutton Harbour Group PLC Fundamentals

Company NameSutton Harbour Group PLCLast Updated2024-02-21
IndustryInfrastructure OperationsSectorIndustrials
Shares in Issue129.944 mMarket Cap£14.94 m
PE Ratio11.25Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3136Debt Equity Ratio0.3687
Asset Equity Ratio1.6798Cash Equity Ratio0.0090
Quick Ratio0.1891Current Ratio2.10
Price To Book Value0.2539ROCE0

Sutton Harbour Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sutton Harbour Group PLC Company Financials

Assets202320222021
Tangible Assets£38.54 m£36.40 m£29.77 m
Intangible Assets000
Investments000
Total Fixed Assets£69.11 m£67.81 m£60.57 m
Stocks£23.75 m£18.73 m£16.36 m
Debtors£2.09 m£1.81 m£2.40 m
Cash & Equivalents£1.09 m£970,000.00£928,000.00
Other Assets000
Total Assets£96.05 m£89.33 m£80.26 m
Liabilities202320222021
Creditors within 1 year£14.18 m£6.54 m£3.75 m
Creditors after 1 year£25.81 m£26.58 m£29.36 m
Other Liabilities000
Total Liabilities£39.98 m£33.12 m£33.11 m
Net assets£56.07 m£56.21 m£47.15 m
Equity202320222021
Called up share capital£1.30 m£1.30 m£1.16 m
Share Premium£13.97 m£13.97 m£10.70 m
Profit / Loss-£2.02 m£561,000.00-£2.37 m
Other Equity£56.07 m£56.21 m£47.15 m
Preference & Minorities000
Total Capital Employed£56.07 m£56.21 m£47.15 m
Ratios202320222021
Debt Ratio£0.28£0.29£0.37
Debt-to-Equity£0.39£0.41£0.59
Assets / Equity1.67981.67981.6798
Cash / Equity0.00900.00900.0090
EPS-£0.02£-0.00-£0.02
Cash Flow202320222021
Cash from operating activities-£2.66 m£59,000.00-£2.54 m
Cashflow before financing£1.16 m£28,000.00£307,000.00
Increase in Cash£125,000.00£42,000.00£136,000.00
Income202320222021
Turnover£8.16 m£7.19 m£5.40 m
Cost of sales£5.92 m£4.85 m£3.64 m
Gross Profit£2.25 m£2.35 m£1.76 m
Operating Profit-£872,000.00£1.35 m-£1.62 m
Pre-Tax profit-£2.02 m£561,000.00-£2.37 m

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 Date14 Dec 2023
Latest Fiscal Year End Date1 Aug 2023

Sutton Harbour Group PLC Directors

AppointedNamePosition
2013-08-12Mr. Anthony David EverettNon-Executive Director
2011-06-16Mr. Malcolm Victor Lawrence PearceNon-Executive Director
2023-08-02Ms. 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
2023-08-02Mr. 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
2023-08-02Mr. 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