Accessibility Menu
Sutton Harbour Group Plc logo

Sutton Harbour Group Plc(LSE) SUH

Market Cap£6.07MMarket 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)-93%
5 Year-83%
1 Year-29%
1 Month+6%
£0.04
+6.91%
+0.00Today
Sutton Harbour Group Plc last closing stock price
MetricPriceDate
Last closeGBX 4.252026-08-04
Sutton Harbour Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%GBX 4.252026-07-28
1 month+6.25%GBX 4.002026-07-03
3 month-5.56%GBX 4.502026-05-06
Year to date-7.61%GBX 4.602025-12-31
1 year-29.17%GBX 6.002025-08-04
3 year-75%GBX 17.002023-08-04
5 year-83%GBX 25.002021-08-05
Since inception-93.25%GBX 0.631993-03-25

Sutton Harbour Group Plc Financials at a Glance

Market Cap

£6.07MMarket 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

-0.37

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£0.04

Volume

15

Open

£0.04

Previous Close

£0.04

Daily Range

£0.04 - £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 £44.5 million reflects operational scale
  • Net income for the latest quarter was -£474,000, indicating ongoing challenges
  • Current ratio of 0.39 suggests liquidity concerns that need addressing
Sutton Harbour Group plc operates within the industrial infrastructure sector, focusing on marine and real estate services. The company has made strides in enhancing its revenue streams, particularly in the marine division, which includes the management of marinas that cater to both leisure and commercial vessels. The recent quarterly revenue of £6.6 million marks a significant increase, indicating a recovery trend after previous financial challenges. Despite the positive revenue growth, the company reported a net income loss of £474,000 in the latest quarter, highlighting ongoing operational hurdles. The gross profit margin has shown improvement, reaching 19%, which may signal better cost management and operational efficiency. However, the current ratio of 0.39 raises concerns about liquidity, suggesting that the company may face challenges in meeting short-term obligations. The focus on waterfront regeneration projects positions Sutton Harbour Group plc for potential long-term growth, as these initiatives can attract investment and enhance property values. Overall, while the company faces challenges, its strategic focus on marine services and regeneration projects may provide avenues for future growth and recovery.
AI Generated • Aug 1, 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

-2.70%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£6.07MMarket 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

15

Avg. Volume

17.93K

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

£6.07MMarket 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

£202.50K

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
HSM.LSamuel Heath & Sons plc
£2.55+0.00%
CEPS.LCEPS Plc
£0.39-3.70%
WSG.LWestminster Group PLC
£0.01+21.43%
THRU.LThruvision Group plc
£0.01-3.85%

Trending Stocks

Symbol / CompanyPricePrice Chg
PLTRPalantir Technologies
$162.66+0.29%
SPCXSpace Exploration Technologies
$125.33+0.09%
NVDANvidia
$211.94+0.03%
INTCIntel
$100.86+0.11%

Questions About SUH

What is the current price of Sutton Harbour Group Plc?

Sutton Harbour Group Plc is trading at £0.04 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