Sutton Harbour Holdings (SUH) AI Stock Analysis

• Market Cap: £6.86M
• Dividend Yield: N/A
• Average Volume (3M): 13.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -29.25%
• EPS Growth: -262.26%
• Country: UK
• Employees: 30
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): >-0.01
• Shares Outstanding: 142,939,100
• 10 Day Avg. Volume: 5,455
• 30 Day Avg. Volume: 13,646
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.29
• Price to Sales (P/S): 1.08
• P/FCF Ratio: -8.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: 5.00p ▲(4.17% Upside)

Sutton Harbour Holdings' overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. Technical analysis indicates a bearish trend, while valuation metrics are unattractive due to negative earnings. Corporate events provide some positive sentiment, but are overshadowed by financial challenges.

Positive Factors

Moderate Leverage

Moderate leverage suggests that Sutton Harbour Holdings has a manageable level of debt relative to its equity, providing some financial stability and flexibility in managing its obligations.

Operational Efficiency

Maintaining a positive gross profit margin indicates that Sutton Harbour Holdings is able to control its direct costs effectively, which is crucial for sustaining operations and improving profitability over time.

Cash Generation Ability

A positive free cash flow to net income ratio suggests that the company can generate cash despite net losses, which is vital for funding operations and potential investments without relying solely on external financing.

Negative Factors

Declining Revenue

A significant decline in revenue growth indicates challenges in market demand or competitive positioning, which can impact the company's ability to sustain operations and invest in future growth.

Negative Profitability

Negative profitability reflects operational inefficiencies or market challenges, which can hinder the company's ability to reinvest in its business and maintain competitive advantages over the long term.

Negative Cash Flow Growth

Worsening cash flow conditions can strain the company's liquidity, limiting its ability to meet financial obligations and invest in growth opportunities, potentially impacting long-term sustainability.

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 Sutton Harbour that provides berthing for 492 leisure and commercial vessels; King Point Marina that has 119 leisure berths; and Plymouth Fisheries. It is also involved in the waterfront regeneration and destination creation; property management; asset enhancement; and rental of investment properties, as well as providing car parking and support services to harbour users. The company was formerly known as Sutton Harbour Holdings plc and changed its name to Sutton Harbour Group plc in April 2019. Sutton Harbour Group plc was incorporated in 1989 and is headquartered in Plymouth, the United Kingdom. Sutton Harbour Group plc is a subsidiary of FB Investors LLP.

How the Company Makes Money

Sutton Harbour Holdings generates revenue through multiple streams, primarily from leasing and property management fees associated with its commercial and residential properties. The company also earns income from marina operations, including berth rentals and associated services for boat owners and commercial vessels. Significant revenue is derived from ancillary services offered to marina patrons, such as maintenance, repair, and fuel supply. Additionally, partnerships with local businesses and tourism providers contribute to earnings by enhancing the overall visitor experience and driving foot traffic to the area. The strategic development of waterfront projects and residential units further supports its revenue model by increasing property values and rental income.

Sutton Harbour Holdings Financial Statement Overview

Summary

Sutton Harbour Holdings faces significant financial challenges, including declining revenues, negative profitability, and cash flow issues. Despite some operational efficiencies, the overall financial health is poor, with negative returns on equity and worsening cash flow conditions.

Income Statement

Sutton Harbour Holdings has experienced a significant decline in revenue, with a revenue growth rate of -43.15% in the latest year. The company also faces challenges in profitability, as indicated by a negative net profit margin of -181.94% and a low EBIT margin of 2.03%. Despite these challenges, the company has managed to maintain a positive gross profit margin of 18.10%, suggesting some operational efficiency.

Balance Sheet

The company's debt-to-equity ratio stands at 0.79, indicating moderate leverage. However, the return on equity is negative at -47.89%, reflecting poor profitability and potential risks for equity holders. The equity ratio is not explicitly calculated, but the balance sheet shows a reasonable level of equity relative to total assets.

Cash Flow

Sutton Harbour Holdings has a negative free cash flow growth rate of -119.59%, indicating worsening cash flow conditions. The operating cash flow to net income ratio is negative, suggesting inefficiencies in converting income into cash. However, the free cash flow to net income ratio is positive at 1.39, indicating some ability to generate cash relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.50M	9.24M	16.35M	8.16M	7.19M	5.40M
Gross Profit	1.60M	1.67M	4.00K	2.23M	2.33M	1.73M
EBITDA	-15.92M	537.00K	-1.99M	-481.00K	1.55M	-1.22M
Net Income	-16.46M	-16.81M	-3.84M	-2.04M	-259.00K	-2.17M
Balance Sheet
Total Assets	64.80M	67.43M	87.34M	96.05M	89.33M	80.26M
Cash, Cash Equivalents and Short-Term Investments	263.00K	1.03M	782.00K	1.09M	970.00K	928.00K
Total Debt	26.32M	27.84M	25.59M	30.35M	25.38M	27.80M
Total Liabilities	29.53M	32.32M	33.25M	39.98M	33.12M	33.11M
Stockholders Equity	34.63M	35.10M	54.09M	56.07M	56.21M	47.15M
Cash Flow
Free Cash Flow	-1.86M	-1.21M	4.28M	-3.76M	-1.17M	-3.45M
Operating Cash Flow	-1.60M	-874.00K	4.55M	-3.67M	-974.00K	-3.29M
Investing Cash Flow	3.72M	947.00K	-261.00K	-1.03M	14.00K	-171.00K
Financing Cash Flow	-2.43M	179.00K	-4.60M	4.82M	1.00M	3.60M

Sutton Harbour Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 4.8 is below the 20-day moving average (MA) of 4.94, below the 50-day MA of 4.94, and below the 200-day MA of 5.91, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 13.04 is Positive, neither overbought nor oversold. The STOCH value of 54.55 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FSJ	73 Outperform	£186.72M	4.17	27.15%	―	-12.37%	―
GFRD	71 Outperform	£505.03M	15.42	27.48%	3.65%	5.78%	-6.80%
RNO	70 Outperform	£164.10M	10.76	25.68%	―	1.53%	-7.99%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FIH	56 Neutral	£30.05M	-11.27	-6.94%	0.39%	-5.19%	11.73%
SUH	45 Neutral	£6.86M	-0.42	-37.69%	―	-29.25%	-262.26%

Sutton Harbour Holdings Corporate Events

Sutton Harbour Group Announces Successful AGM Resolutions

Sutton Harbour Group plc announced that all resolutions proposed at their Annual General Meeting were passed, indicating strong shareholder support for the company’s strategic direction. This development underscores Sutton Harbour’s commitment to enhancing its position as a leading marine and waterfront regeneration specialist in Southern England, with potential positive implications for its stakeholders and regional economic impact.

Sutton Harbour Group Focuses on Debt Reduction and Strategic Asset Management

Sutton Harbour Group plc, during its Annual General Meeting, highlighted its focus on debt reduction and refinancing, with a deferment of a £6.5m bank loan repayment and ongoing asset disposals to meet financial obligations. The company is also engaged in discussions with the Environment Agency regarding maintenance of the Sutton Harbour lock and has recovered some professional costs. While marina trading remains steady, the company is pausing new developments due to subdued demand and is exploring interim uses for vacant sites. Plymouth Fisheries has stabilized its revenues despite the closure of its auction, and the company continues to work with Plymouth City Council on the former airport site’s future.

Sutton Harbour Group Announces Date for Annual General Meeting

Sutton Harbour Group plc has announced that its Annual General Meeting (AGM) will take place on 26 November 2025. This meeting is an important event for shareholders and stakeholders, as it provides an opportunity to discuss the company’s operations, strategies, and future plans, reinforcing its commitment to marine and waterfront development in Southern England.

Sutton Harbour Group Reports Final Results and Strategic Financial Updates

Sutton Harbour Group PLC reported its final results for the year ending 31 March 2025, highlighting the sale of several investment properties and the repayment of significant bank loans. The company faced challenges such as impairments of property assets due to economic changes and the expiry of planning consent for a major project. Despite strong trading from marina and property letting activities, the closure of a long-standing auctioneer led to a decline in fisheries revenue. The company is working on debt financing strategies and has extended a related party loan to provide additional cash resources. The bank facility amendment allows more time for asset sales and loan repayments, impacting the company’s financial positioning and stakeholder interests.