Equities

Sutton Harbour Group PLC

SUH:LSE

Sutton Harbour Group PLC

IndustrialsIndustrial Transportation
  • Price (GBX)4.60
  • Today's Change0.0000000000000009 / 0.00%
  • Shares traded38.00
  • 1 Year change-44.24%
  • Beta0.3968
Data delayed at least 20 minutes, as of Feb 06 2026 12:53 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Sutton Harbour Group PLC's revenues fell -4.42% from 8.07m to 7.72m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 3.84m to a larger loss of 16.81m.
Gross margin13.94%
Net profit margin-143.16%
Operating margin-141.21%
Return on assets-21.59%
Return on equity-37.45%
Return on investment-28.59%
More ▼

Cash flow in GBPView more

In 2025, Sutton Harbour Group PLC increased its cash reserves by 32.23%, or 252.00k. Cash Flow from Investing totalled 947.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 874.00k for operations while cash generated from financing totalled 179.00k.
Cash flow per share-0.1129
Price/Cash flow per share--
Book value per share0.2423
Tangible book value per share0.2423
More ▼

Balance sheet in GBPView more

Sutton Harbour Group PLC has a Debt to Total Capital ratio of 43.19%, a higher figure than the previous year's 21.71%.
Current ratio0.3899
Quick ratio0.1213
Total debt/total equity0.7602
Total debt/total capital0.4319
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.