Sutton Harbour Group Plc

Sutton Harbour (SUH)

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Company name:Sutton Harbour Group Plc
EPIC:SUHTrading Currency:GBX
Market Sector:AIMPISIN:GB0008659202
Market Segment:ASX1Share Type:DE
WWW Address:http://www.sutton-harbour.co.uk/Description:ORD 1P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 16.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 14.00 19.00 16.50 16.50 16.50 7,878
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 19.13 115.94 0.00 1.68 - 9.82 - 26.50 - 14.50

Sutton Harbour Key Figures

(at previous day's close)
Market Cap.19.13m
Shares In Issue115.94m
Prev. Close16.50
PE Ratio9.82 
Dividend Yield-%
EPS - basic1.68p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.02p
Return On Equity (ROE)4.00%
Operating Margin21.99%
PEG Factor0.06 
EPS Growth Rate175.00%
Dividends PS Growth Rate-%
Net Debt26.17m
Gross Gearing37.52%
Quick Assets3.57m
Net Working Capital24.06m
Intangibles / Fixed Assets-%
Turnover PS5.95p
Pre-Tax Profit PS1.31p
Retained Profit PS1.58p
Cash PS1.12p
Net Cash PS-1.54p
Net Tangible Asset Value PS *39.44p
Net Asset Value PS39.44p
Spread5.00 (26.32%) 

Sutton Harbour Balance Sheet

LSE:SUH:Liabilities+EQLSE:SUH:Assets

Share Price Performance

Sample Period HighLow
1 week16.5016.50
4 weeks16.5016.00
12 weeks22.5014.50
1 year26.5014.50

Share Price Chart (5 years)

Sutton Harbour Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.50--16.500.0116.50
4 weeks16.000.503.1316.000.0116.26
12 weeks22.50-6.00-26.6714.500.0216.52
26 weeks22.00-5.50-25.0014.500.0220.66
1 year25.00-8.50-34.0014.500.0222.84
3 years28.50-12.00-42.1114.500.0427.22
5 years31.25-14.75-47.2014.500.0428.01

Sutton Harbour Key Management Ratios

Sutton Harbour Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.82 
Tobin's Q Ratio 0.27 
Tobin's Q Ratio (excl. intangibles)0.27 
Dividend Yield-%
Market-to-Book Ratio0.42 
Price-to-Pre-Tax Profit PS12.62 
Price-to-Retained Profit PS10.45 
Price-to-Cash Flow PS-16.20 
Price-to-Sales PS2.78 
Price-to-Net Tangible Asset Value PS0.42 
Price-to-Cash PS14.76 
Net Working Capital PS20.75 
Price Pct to Working Capital PS0.80%
Earnings Yield10.18%
Average PE181.54 
Years in average4 
PE to PE average5.41%

Sutton Harbour Financial Ratios

(Leverage Ratios)
Debt Ratio34.77%
Debt-to-Equity Ratio0.53 
Debt-to-Equity Ratio (excl. Intgbl)0.53 
Debt-to-Equity Market Value1.27 
Net Gearing35.75%
Net Gearing (excl. Intangibles)35.75%
Gross Gearing37.52%
Gross Gearing (excl. Intangibles)37.52%
Gearing Under 1 Year4.22%
Gearing Under 1 Year (excl. Intgbl)4.22%
Assets/Equity1.60 
Cash/Equity2.83 
(Liquidity Ratios)
Net Working Capital to Total Assets32.86%
Current Ratio8.79 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets4.78%
(Solvency Ratios)
Enterprise Value42.21m
CFO/Sales-0.17 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.04 
Total Debt/Equity Market Value1.44 
Total Debt/Sales3.98 
Total Debt/Pre-Tax Profit18.12 
Total Debt27.47m
Total Debt/Net Current Assets1.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth247.60%
5 yr Compound Earnings Growth19.83%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.00020.0091

Sutton Harbour Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.16%
Return On Assets (ROA)2.57%
Net Profit Margin26.56%
Assets Turnover0.10 
Return On Equity (ROE)4.00%
Return On Investment (ROI)2.69%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.31%
Net Income Of Revenues26.56%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.16 
Fixed Assets Turnover0.15 
Current Assets Turnover0.26 
Net Working Capital Turnover 
Inventory Turnover0.31 
(Other Operating Ratios)
Total Assets-to-Sales10.33 
Debtors-to-Sales32.32%
Debt Collection Period117.98Days

Sutton Harbour Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 May 2010FinalGBX1.0031/03/200931/03/201004/08/201006/08/201020/08/20101.90
30 Nov 2009InterimGBX0.9030/03/200930/09/200906/12/200911/12/200906/01/2010-
02 Jun 2009FinalGBX1.0031/03/200831/03/200905/08/200907/08/200921/08/20091.90
18 Nov 2008InterimGBX0.9030/03/200830/09/200805/12/200809/12/200806/01/2009-
30 May 2008FinalGBX1.5031/03/200731/03/200806/08/200808/08/200822/08/20082.40
29 Nov 2007InterimGBX0.9030/03/200730/09/200705/12/200707/12/200704/01/2008-
29 May 2007FinalGBX2.5531/03/200631/03/200708/08/200710/08/200724/08/20074.05
23 Nov 2006InterimGBX1.5030/03/200630/09/200606/12/200608/12/200605/01/2007-
24 May 2006FinalGBX2.4031/03/200531/03/200623/08/200625/08/200608/09/20063.80
21 Nov 2005InterimGBX1.4030/03/200530/09/200507/12/200509/12/200506/01/2006-
26 May 2005FinalGBX2.1031/03/200431/03/200524/08/200526/08/200509/09/20053.20
24 Nov 2004InterimGBX1.1030/03/200430/09/200408/12/200410/12/200407/01/2005-
27 May 2004FinalGBX3.7031/03/200331/03/200425/08/200427/08/200410/09/20045.50
27 Nov 2003InterimGBX1.8030/03/200330/09/200310/12/200312/12/200309/01/2004-
30 May 2003FinalGBX3.2031/03/200231/03/200327/08/200329/08/200312/09/20035.00
28 Nov 2002InterimGBX1.8030/03/200230/09/200211/12/200213/12/200210/01/2003-
31 May 2002FinalGBX3.1031/03/200131/03/200204/09/200206/09/200220/09/20024.80
30 Nov 2001InterimGBX1.7030/03/200130/09/200112/12/200114/12/200111/01/2002-
31 May 2001FinalGBX2.9031/03/200031/03/200112/09/200114/09/200128/09/20014.50
30 Nov 2000InterimGBX1.6030/03/200030/09/200027/12/200003/01/200112/01/2001-
31 May 2000FinalGBX2.6031/03/199931/03/200011/09/200015/09/200029/09/20004.00
26 Nov 1999InterimGBX1.4030/03/199930/09/199929/12/199906/01/200014/01/2000-
28 May 1999FinalGBX2.4031/03/199831/03/199913/09/199917/09/199901/10/19993.80
08 Dec 1998InterimGBX1.4030/03/199830/09/199814/12/199818/12/199806/04/1999-
31 Jul 1998FinalGBX2.3531/03/199731/03/1998--02/10/19983.65

Sutton Harbour Fundamentals

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover6.51100.00%6.72100.00%6.50100.00%6.89100.00%m
pre tax profit1.5924.43%0.050.79%-2.20-33.80%1.5221.99%m
attributable profit1.5023.00%0.040.60%-2.20-33.80%1.8326.56%m
retained profit1.5023.00%0.040.60%-2.20-33.80%1.8326.56%m
eps - basic (p)1.55 0.04 -2.24 1.68 
eps - diluted (p)1.55 0.04 -2.24 1.68 
dividends per share- - - - 

Sutton Harbour Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:SUH:Liabilities+EQLSE:SUH:AssetsLSE:SUH:Liabilities+EQLSE:SUH:AssetsLSE:SUH:Liabilities+EQLSE:SUH:AssetsLSE:SUH:Liabilities+EQLSE:SUH:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets27.3039.28%26.2938.05%23.9734.62%26.6336.38%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments19.3527.85%19.4628.16%19.0627.52%19.4326.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks20.1028.92%20.5729.77%21.2830.72%23.5732.20%m
debtors debtors2.062.96%2.073.00%2.183.15%2.283.11%m
cash & securities cash & securities0.690.99%0.701.02%2.774.00%1.301.77%m
TOTAL69.49100%69.09100%69.25100%73.20100%m
LIABILITIES
creditors - short creditors - short2.854.10%2.854.12%3.264.71%3.094.22%m
creditors - long creditors - long25.7737.08%26.1137.78%26.6638.50%24.3833.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL28.6241.18%28.9541.90%29.9243.21%27.4737.52%m
EQUITY
ord cap, reserves ord cap, reserves40.8758.82%40.1458.10%39.3356.79%45.7362.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL40.8758.82%40.1458.10%39.3356.79%45.7362.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Sutton Harbour Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF0.621.01-0.89-1.18m
Pre-Financing CF0.050.71-1.10-1.48m
Retained CF0.450.022.06-1.47m

Sutton Harbour Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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