Sutton Harbour Group Plc

Sutton Harbour (SUH)

Company name:Sutton Harbour Group Plc
EPIC:SUHTrading Currency:GBX
Market Sector:AIMPISIN:GB0008659202
Market Segment:ASX1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 27.00 0.0 [0.00] 25.00 29.00 27.00 27.00 27.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 31.30 115.94 0.01 1.68 - 16.07 - 27.00 - 15.50

Sutton Harbour Key Figures

(at previous day's close)
Market Cap.31.30m
Shares In Issue115.94m
Prev. Close27.00
PE Ratio16.07 
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 Factor0.09 
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
Spread4.00 (13.79%) 

Sutton Harbour Balance Sheet


Share Price Performance

Sample Period HighLow
1 week27.0027.00
4 weeks27.0021.50
12 weeks27.0019.50
1 year27.0015.50

Share Price Chart (5 years)

Sutton Harbour Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week27.00--27.000.0027.00
4 weeks21.505.5025.5821.500.0225.72
12 weeks19.507.5038.4619.500.0222.84
26 weeks16.0011.0068.7515.500.0220.52
1 year16.0011.0068.7515.500.0219.39
3 years27.00--14.500.0325.50
5 years28.75-1.75-6.0914.500.0426.75

Sutton Harbour Key Management Ratios

Sutton Harbour Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio16.07 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio0.68 
Price-to-Pre-Tax Profit PS20.65 
Price-to-Retained Profit PS17.10 
Price-to-Cash Flow PS-26.51 
Price-to-Sales PS4.54 
Price-to-Net Tangible Asset Value PS0.68 
Price-to-Cash PS24.16 
Net Working Capital PS20.75 
Price Pct to Working Capital PS1.30%
Earnings Yield6.22%
Average PE181.54 
Years in average4 
PE to PE average8.85%

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 Value0.78 
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%
(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 Value54.39m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.88 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves40.8758.82%40.1458.10%39.3356.79%45.7362.48%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210512 09:35:33