Accessibility Menu
Sutton Harbour Group Plc logo

Sutton Harbour Group Plc(LSE) SUH

Market Cap£5.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)-94%
5 Year-86%
1 Year-42%
1 Month-18%
£0.03
-21.59%
-0.01Today
Sutton Harbour Group Plc last closing stock price
MetricPriceDate
Last closeGBX 3.502026-08-28
Sutton Harbour Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-17.65%GBX 4.252026-08-21
1 month-17.65%GBX 4.252026-07-29
3 month-6.67%GBX 3.752026-05-29
Year to date-23.91%GBX 4.602025-12-31
1 year-41.67%GBX 6.002025-08-28
3 year-80%GBX 17.502023-08-29
5 year-85.71%GBX 24.502021-08-27
Since inception-94.44%GBX 0.631993-03-25

Sutton Harbour Group Plc Financials at a Glance

Market Cap

£5.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£27.75M

Net Income (TTM)

-£21.00M

EPS (TTM)

-£0.12

P/E Ratio

-0.30

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£0.03

Volume

254,347

Open

£0.04

Previous Close

£0.03

Daily Range

£0.03 - £0.04

52-Week Range

£0.02 - £0.07

Estimated Earnings Date

Sep 22, 2025

SUH News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Sutton Harbour Group Plc

Sutton Harbour Group plc is a UK-based company specializing in harbor facilities and related services. The company operates in various segments, including Marine, Real Estate, Car Parking, and Regeneration, with a focus on enhancing waterfront areas and providing essential services.

Products and Services
  • Management of Sutton Harbour Marina and King Point Marina
  • Property management and asset enhancement services
  • Car parking and support services for harbor users
Growth Outlook
  • Recent quarterly revenue increased to £6.6 million, showing positive momentum
  • Gross profit margin improved to 19% in the latest quarter
  • Active participation in waterfront regeneration projects supports long-term growth
Financial Highlights
  • Trailing twelve months revenue of £24.5 million reflects operational scale
  • Net income for the latest quarter was a loss of £474,000, indicating ongoing challenges
  • Current ratio of 0.39 suggests liquidity management is a focus area
Sutton Harbour Group plc operates primarily in the marine shipping industry, managing marinas and providing essential services to both leisure and commercial vessels. The company has shown resilience with a recent increase in quarterly revenue, indicating a potential recovery trajectory. The improvement in gross profit margin suggests better operational efficiency, which may attract investor interest. Despite facing challenges reflected in the net income figures, the company's focus on waterfront regeneration and property management positions it well for future growth. The current ratio indicates a need for careful liquidity management, which is crucial for sustaining operations. Overall, Sutton Harbour Group plc presents a unique investment opportunity within the marine sector, with a strategic focus on enhancing its service offerings and expanding its operational footprint.
AI Generated • Aug 31, 2026

Industry

Transportation Infrastructure

Sector

Industrials

CEO

Philip Howard Beinhaker

Website

www.sutton-harbour.co.uk

Headquarters

Plymouth, PL4 0BN, GB

SUH Financials

Key Financial Metrics (TTM)

Gross Margin

13.94%

Operating Margin

1.30%

Net Income Margin

-143.16%

Return on Equity

-47.21%

Return on Capital

0.30%

Return on Assets

-25.40%

Earnings Yield

-3.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£5.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

142.94M

Volume

254.35K

Avg. Volume

15.61K

Financials (TTM)

Gross Profit

£1.31M

Operating Income

-£2.80M

EBITDA

-£18.23M

Operating Cash Flow

£3.24M

Capital Expenditure

-£408.00K

Free Cash Flow

£4.33M

Cash & ST Invst.

£263.00K

Total Debt

£26.32M

Sutton Harbour Group Plc Performance Analysis

Sutton Harbour Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31GBP 7,194,000N/A
20232023-03-31GBP 8,161,00013.4%
20242024-03-31GBP 16,353,000100.4%
20252025-03-31GBP 9,240,000-43.5%
Sutton Harbour Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-31167.8%
Q22024-09-30-63.5%
Q42025-03-3112.7%
Q22025-09-3034.9%
Sutton Harbour Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31GBP -0.00N/A
20232023-03-31GBP -0.02685.0%
20242024-03-31GBP -0.0372.6%
20252025-03-31GBP -0.12333.9%
Sutton Harbour Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-31-3150.0%
Q22024-09-3077.7%
Q42025-03-31-1796.6%
Q22025-09-3097.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£6.60M

+48.5%

Gross Profit

£1.26M

-22.3%

Gross Margin

19.07%

N/A

Market Cap

£5.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£166.76K

N/A

Employees

30

N/A

Net Income

-£474.00K

-298.3%

EBITDA

£810.00K

-17.7%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£263.00K

-50.4%

Total Debt

£26.32M

-15.1%

Accounts Receivable

£1.89M

-11.5%

Inventory

£4.78M

-82.3%

Long Term Debt

£11.74M

-45.9%

Short Term Debt

£14.59M

+56.9%

Return on Assets

-25.40%

N/A

Return on Invested Capital

0.32%

N/A

Free Cash Flow

-£1.50M

+51.1%

Operating Cash Flow

-£1.49M

+50.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
WSG.LWestminster Group PLC
£0.01+21.43%
HSM.LSamuel Heath & Sons plc
£2.45+0.00%
THRU.LThruvision Group plc
£0.02+6.25%
CPP.LCPPGroup Plc
£0.20+8.11%

Trending Stocks

Symbol / CompanyPricePrice Chg
PCGPG&E
$13.27-0.20%
NVDANvidia
$220.78+0.01%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.97+0.11%
CNHCNH Industrial
$11.83+0.01%

Questions About SUH

What is the current price of Sutton Harbour Group Plc?

Sutton Harbour Group Plc is trading at £0.03 per share.

What is the 52-week range for Sutton Harbour Group Plc?

Over the past 52 weeks, Sutton Harbour Group Plc has traded between £0.02 and £0.07.

How much debt does Sutton Harbour Group Plc have?

As of the most recent reporting period, Sutton Harbour Group Plc reported total debt of £27.84M.

How much cash does Sutton Harbour Group Plc have on hand?

Sutton Harbour Group Plc reported £1.03M in cash and cash equivalents in its most recent financial results.

What is Sutton Harbour Group Plc’s dividend yield?

Sutton Harbour Group Plc does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services