Sutton Harbour Group (SUH)

Sector:

Commercial Transport

10.67p
   
  • Change Today:
    -0.33p
  • 52 Week High: 23.00
  • 52 Week Low: 8.50
  • Currency: UK Pounds
  • Shares Issued: 142.94m
  • Volume: 0
  • Market Cap: £15.25m
  • RiskGrade: 197

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 8.16 7.19 5.40 6.56 6.89
Operating Profit/(Loss) (0.87) 1.35 (1.62) 0.09 2.42
Net Interest (1.15) (0.79) (0.75) (0.84) (0.90)
Profit Before Tax (2.02) 0.56 (2.37) (0.76) 1.52
Profit After Tax (2.04) (0.26) (2.17) (0.99) 1.83
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (2.04) (0.26) (2.17) (0.99) 1.83
Attributable to:          
Equity Holders of Parent Company (2.04) (0.26) (2.17) (0.99) 1.83
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.57p) (0.20p) (1.88p) (0.85p) 1.68p
Earnings per Share - Diluted (1.57p) (0.20p) (1.88p) (0.85p) 1.68p
Earnings per Share - Adjusted (1.57p) (0.20p) (1.88p) (0.85p) 1.68p
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.57p) (0.20p) (1.88p) (0.85p) 1.68p
Earnings per Share - Diluted (1.57p) (0.20p) (1.88p) (0.85p) 1.68p
Earnings per Share - Adjusted (1.57p) (0.20p) (1.88p) (0.85p) 1.68p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 38.54 36.40 29.77 27.96 26.63
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties 17.20 18.19 17.84 18.99 19.42
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 13.36 13.22 12.96 12.81 12.45
  69.11 67.81 60.57 59.75 58.51
Current Assets          
Inventories 23.75 18.73 16.36 12.22 11.12
Trade & Other Receivables 2.09 1.81 2.40 2.60 2.28
Cash at Bank & in Hand 1.10 0.97 0.93 0.79 1.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  26.94 21.51 19.68 15.60 14.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 96.05 89.33 80.26 75.36 73.20
           
Liabilities          
Current Liabilities          
Borrowings 8.74 2.44 0.14 0.06 0.12
Other Current Liabilities 5.43 4.11 3.61 3.01 2.96
  14.18 6.55 3.75 3.07 3.09
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 21.61 22.94 27.66 24.28 22.55
Provisions 3.55 2.99 1.06 1.28 1.19
Other Non-Current Liabilities 0.65 0.65 0.65 0.65 0.65
  25.81 26.58 29.36 26.21 24.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39.98 33.12 33.11 29.28 27.47
           
Net Assets 56.07 56.21 47.15 46.08 45.73
           
Capital & Reserves          
Share Capital 16.41 16.41 16.27 16.27 16.27
Share Premium Account 13.97 13.97 10.69 10.69 10.69
Other Reserves 24.07 22.18 16.28 13.03 11.70
Retained Earnings 1.62 3.65 3.91 6.09 7.07
Shareholders Funds 56.07 56.21 47.15 46.08 45.73
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 56.07 56.21 47.15 46.08 45.73
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities (2.66) 0.06 (2.54) (0.46) (1.18)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1.03) 0.01 (0.17) (0.88) (0.30)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 3.82 (0.03) 2.84 0.83 0.01
Net Increase/Decrease In Cash 0.12 0.04 0.14 (0.50) (1.47)
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 12.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 5.71p 5.03p 0.038p 4.59p 4.82p
Pre-Tax Profit per Share (1.41p) 0.39p (0.017p) (0.53p) 1.06p
Operating Margin (10.68%) 18.77% (30.00%) 1.37% 35.06%
Return on Capital Employed n/a 1.60% n/a 0.11% 3.47%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 12.5
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share (1.86p) 0.041p (1.77p) (0.32p) (0.83p)
Cash Incr/Decr per Share 0.087p 0.029p n/a (0.35p) (1.03p)
Net Asset Value per Share (exc. Intangibles) 39.22p 39.33p 32.99p 32.24p 31.99p
Net Gearing 52.18% 43.42% 56.99% 51.10% 46.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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