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Sutton Harbour Holdings PLC (GB:SUH)
LSE:SUH

Sutton Harbour Holdings (SUH) AI Stock Analysis

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GB:SUH

Sutton Harbour Holdings

(LSE:SUH)

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Underperform 38 (OpenAI - 5.2)
Rating:38Underperform
Price Target:
2.50 p
▼(-45.65% Downside)
Action:DowngradedDate:03/14/26
The score is driven primarily by weak financial performance (sharp revenue decline, heavy losses, and deteriorating cash flow), reinforced by bearish technicals with the stock trading below all major moving averages and a negative MACD. Valuation offers limited support due to a negative P/E and no dividend yield data.
Positive Factors
Asset-backed waterfront business
Owning and operating waterfront real estate and a marina creates durable, asset-backed cash flows from long-term leases, berth fees and local services. This localized, hard-to-replicate asset base supports steady recurring revenue and redeployment optionality through development activity.
Negative Factors
Sharp revenue decline
A 43% revenue drop materially reduces scale and weakens fixed-cost absorption for a real-estate-and-marina operator. Sustained top-line contraction undermines lease and berth income predictability, increases unit costs, and makes restoring profitability and funding capex more difficult over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Asset-backed waterfront business
Owning and operating waterfront real estate and a marina creates durable, asset-backed cash flows from long-term leases, berth fees and local services. This localized, hard-to-replicate asset base supports steady recurring revenue and redeployment optionality through development activity.
Read all positive factors

Sutton Harbour Holdings (SUH) vs. iShares MSCI United Kingdom ETF (EWC)

Sutton Harbour Holdings Business Overview & Revenue Model

Company Description
Sutton Harbour Group plc, together with its subsidiaries, offers habour and its ancillary facilities in the United Kingdom. It operates through Marine, Real Estate, Car Parking, and Regeneration segments. The company owns and operates a Marina at ...
How the Company Makes Money
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Sutton Harbour Holdings Financial Statement Overview

Summary
Financial performance is weak: revenue fell sharply (-43.15%), profitability is deeply negative (net margin -181.94%, ROE -47.89%), and cash flow trends deteriorated (free cash flow growth -119.59%). Moderate leverage (debt-to-equity 0.79) and a positive gross margin (18.10%) provide only limited support.
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue11.50M9.24M16.35M8.16M7.19M5.40M
Gross Profit1.60M1.67M4.00K2.23M2.33M1.73M
EBITDA-15.92M537.00K-1.99M-481.00K1.55M-1.22M
Net Income-16.46M-16.81M-3.84M-2.04M-259.00K-2.17M
Balance Sheet
Total Assets64.80M67.43M87.34M96.05M89.33M80.26M
Cash, Cash Equivalents and Short-Term Investments263.00K1.03M782.00K1.09M970.00K928.00K
Total Debt26.32M27.84M25.59M30.35M25.38M27.80M
Total Liabilities29.53M32.32M33.25M39.98M33.12M33.11M
Stockholders Equity34.63M35.10M54.09M56.07M56.21M47.15M
Cash Flow
Free Cash Flow-1.86M-1.21M4.28M-3.76M-1.17M-3.45M
Operating Cash Flow-1.60M-874.00K4.55M-3.67M-974.00K-3.29M
Investing Cash Flow3.72M947.00K-261.00K-1.03M14.00K-171.00K
Financing Cash Flow-2.43M179.00K-4.60M4.82M1.00M3.60M

Sutton Harbour Holdings Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.60
Price Trends
50DMA
3.79
Negative
100DMA
4.31
Negative
200DMA
5.02
Negative
Market Momentum
MACD
-0.30
Positive
RSI
0.02
Positive
STOCH
35.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SUH, the sentiment is Negative. The current price of 4.6 is above the 20-day moving average (MA) of 3.29, above the 50-day MA of 3.79, and below the 200-day MA of 5.02, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 0.02 is Positive, neither overbought nor oversold. The STOCH value of 35.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:SUH.

Sutton Harbour Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Neutral
£49.22M10.3611.64%7.35%-25.56%-42.49%
64
Neutral
£72.22M85.604.97%2.25%-15.64%-22.46%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
£35.71M2,272.390.90%3.29%-6.46%-56.20%
49
Neutral
£57.61M1.2028.14%
40
Underperform
£1.60M-0.05-52.46%11.78%-39.58%
38
Underperform
£3.93M-4.15-37.69%-29.25%-262.26%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:SUH
Sutton Harbour Holdings
2.75
-3.50
-56.00%
GB:BILN
Billington Holdings
389.00
2.30
0.59%
GB:BMS
Braemar Shipping Services
225.00
3.70
1.67%
GB:LDG
Logistics Development Group
14.00
0.00
0.00%
GB:VANL
Van Elle Holdings
33.00
0.64
1.97%
GB:MPL
Mercantile Ports and Logistics
0.33
-0.66
-66.84%

Sutton Harbour Holdings Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Sutton Harbour Wins Six-Month Extension on £6.5m Bank Loan Repayment
Positive
Apr 1, 2026
Sutton Harbour Group has secured an amendment to its bank facility with National Westminster Bank, rescheduling repayment of £6.5m that was due by 31 March 2026 to a new deadline of 30 September 2026. The company’s existing banking faci...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 14, 2026