Safe Harbour Holdings Plc

Safe Harbour (SHH)

Company name:Safe Harbour Holdings Plc
EPIC:SHHTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00BF03FZ36
Market Segment:ASQ1Share Type:DE
WWW Address: NPV
 Price Price Change [%] Bid Offer Open High Low Volume
 75.00 0.0 [0.00] 70.00 80.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.44 27.25 0.03 -13.83 - - - 120.00 - 72.50

Safe Harbour Key Figures

(at previous day's close)
Market Cap.20.44m
Shares In Issue27.25m
Prev. Close75.00
PE Ratio- 
Dividend Yield-%
EPS - basic-13.83p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.56p
Return On Equity (ROE)-8.71%
Operating Margin-%
PEG Factor- 
EPS Growth Rate57.73%
Dividends PS Growth Rate-%
Net Debt-26.60m
Gross Gearing1.13%
Quick Assets26.98m
Net Working Capital26.67m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-8.53p
Retained Profit PS-8.53p
Cash PS98.73p
Net Cash PS97.61p
Net Tangible Asset Value PS *97.88p
Net Asset Value PS97.88p
Spread10.00 (12.50%) 

Safe Harbour Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Safe Harbour Historic Returns

Sorry No Data Available

Safe Harbour Key Management Ratios

Safe Harbour Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.17 
Tobin's Q Ratio (excl. intangibles)1.17 
Dividend Yield-%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS-8.79 
Price-to-Retained Profit PS-8.79 
Price-to-Cash Flow PS-8.76 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS0.76 
Net Working Capital PS97.88 
Price Pct to Working Capital PS0.77%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Safe Harbour Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-98.59%
Net Gearing (excl. Intangibles)-98.59%
Gross Gearing1.13%
Gross Gearing (excl. Intangibles)1.13%
Gearing Under 1 Year1.13%
Gearing Under 1 Year (excl. Intgbl)1.13%
(Liquidity Ratios)
Net Working Capital to Total Assets98.86%
Current Ratio88.23 
Quick Ratio (Acid Test)88.23 
Liquidity Ratio87.99 
Cash & Equiv/Current Assets99.73%
(Solvency Ratios)
Enterprise Value-6.47m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.13 
Total Debt0.31m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Safe Harbour Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.71%
Return On Assets (ROA)-13.27%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-8.71%
Return On Investment (ROI)-13.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Safe Harbour Dividends

Sorry No Data Available

Safe Harbour Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-2.54--2.32-m
attributable profit-2.54--2.32-m
retained profit-2.54--2.32-m
eps - basic (p)-32.72 -13.83 
eps - diluted (p)-32.72 -13.83 
dividends per share- - 

Safe Harbour Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.000.03%0.000.00%m
intangibles intangibles--%--%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.263.28%0.070.27%m
cash & securities cash & securities7.7996.70%26.9099.72%m
creditors - short creditors - short0.516.37%0.311.13%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves7.5493.63%26.6798.87%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

Safe Harbour Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-2.23-2.33m
Pre-Financing CF-2.23-2.33m
Retained CF7.7919.12m

Safe Harbour Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210127 04:09:46