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Sutton Harbour Group plc (SUH.L)

GBp3.50 -0.50 (-12.50%)
GB LSE Industrials Industrial - Infrastructure Operations
Address Guy's Quay Office PL4 0ES
Plymouth, GB
CEO Philip Howard Beinhaker
IPO 1996-12-23
ISIN GB0008659202

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Description

Sutton Harbour Group plc, a UK-based company, along with its associated entities, specializes in providing harbor facilities and a range of related services. Its operations are divided into distinct segments: Marine, Real Estate, Car Parking, and Regeneration. Within its marine division, the group proudly owns and manages Sutton Harbour Marina, which offers berthing for 492 leisure and commercial vessels, as well as King Point Marina, featuring 119 berths for recreational craft, and the Plymouth Fisheries complex. Beyond these core marine activities, the company actively participates in waterfront regeneration and the creation of new destinations. It also handles property management, asset enhancement, and the rental of investment properties, while providing vital car parking and support services to those utilizing its harbors. Established in 1989 and headquartered in Plymouth, United Kingdom, the company rebranded from Sutton Harbour Holdings plc to its current name in April 2019. Sutton Harbour Group plc ultimately operates as a subsidiary of FB Investors LLP.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp3.50 -0.50 (-12.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
46.5K
Beta
0.38
Float Shares
27.31M
Free Float %
19.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -11.76% +0.00% -25.00% -18.48% -37.50% -81.71% -86.36% -86.84% -87.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.50
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.97
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Infrastructure Operations: +6.5%
    -43.5% Q3'25: +48.5% (vs Q3'23)
  • EPS growth Industrial - Infrastructure Operations: +11.1%
    -342.8% Q3'25: -312.5% (vs Q3'23)
  • FCF margin FCF growth · Industrial - Infrastructure Operations: +42.0%
    +94.8% Q3'25: -22.7% (vs Q3'23)
  • EBIT margin Industrial - Infrastructure Operations: +28.4%
    +2.0% Q3'25: +9.9% (vs Q3'23)
  • ROIC Industrial - Infrastructure Operations: +6.7%
    +0.3% Q3'25: +4.3% (vs Q3'23)
  • Share dilution Industrial - Infrastructure Operations: +0.0%
    +0.9% Q3'25: +1.5% (vs Q3'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Infrastructure Operations: 1.25×
    51.85× Q3'25: 8.12× (vs Q3'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 16% × Ke + 84% × Kd (7.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 1998
actual
Mar 1999
actual
Mar 2000
actual
Mar 2003
actual
Mar 2004
actual
Mar 2005
actual
Mar 2006
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Revenue
3.20M
est: 3.31M (-3.2%)
4.00M
est: 3.96M (+1.1%)
4.75M
est: 4.67M (+1.7%)
9.57M
est: 7.92M (+20.9%)
11.66M
est: 10.61M (+9.9%)
20.48M
est: 19.29M (+6.2%)
27.22M
est: 26.29M (+3.5%)
29.24M
est: 32.04M (-8.7%)
29.26M
est: 33.02M (-11.4%)
17.66M
est: 40.40M (-56.3%)
9.64M
est: 12.69M (-24.1%)
9.90M
est: 9.14M (+8.4%)
7.04M
est: 9.14M (-22.9%)
7.05M
est: 8.12M (-13.2%)
6.96M
est: 7.61M (-8.6%)
6.51M
est: 6.85M (-5.0%)
6.72M
est: 6.25M (+7.4%)
EBITDA
926.0K
est: -88.4K (+1,147.4%)
1.10M
est: -103.7K (+1,156.1%)
1.11M
est: -122.3K (+1,004.4%)
1.85M
est: -207.4K (+990.7%)
1.90M
est: -277.8K (+785.3%)
2.89M
est: -505.1K (+672.5%)
4.21M
est: 3.56M (+18.2%)
7.13M
est: 4.34M (+64.3%)
-1.37M
est: 6.77M (-120.3%)
4.08M
est: -3.03M (+234.5%)
3.50M
est: -332.3K (+1,152.9%)
1.72M
est: -239.3K (+816.7%)
-2.87M
est: -239.3K (-1,099.4%)
1.24M
est: -212.7K (+682.1%)
1.42M
est: -337.5K (+519.9%)
1.53M
est: 185.4K (+727.5%)
1.29M
est: -168.0K (+867.5%)
EBIT
865.0K
est: -246.1K (+451.5%)
1.02M
est: -288.6K (+452.4%)
1.03M
est: 1.20M (-14.2%)
1.65M
est: -577.1K (+386.4%)
1.70M
est: -773.2K (+320.0%)
2.55M
est: -1.41M (+281.0%)
3.70M
est: -1.92M (+293.2%)
6.28M
est: 4.20M (+49.4%)
-2.49M
est: 5.21M (-147.7%)
6.28M
est: -4.16M (+251.0%)
3.31M
est: -924.9K (+457.9%)
1.53M
est: -665.9K (+329.2%)
-2.94M
est: -665.9K (-341.2%)
952.0K
est: -591.9K (+260.8%)
1.66M
est: 1.05M (+58.4%)
2.50M
est: 1.63M (+53.1%)
998.0K
est: -467.4K (+313.5%)
Net Income
728.0K
est: 1.94M (-62.5%)
480.0K
est: 2.57M (-81.3%)
795.0K
est: 2.71M (-70.6%)
1.08M
est: 2.80M (-61.4%)
1.12M
est: 2.69M (-58.3%)
1.66M
est: 4.48M (-63.1%)
2.39M
est: 6.78M (-64.8%)
4.57M
est: 2.76M (+65.8%)
-2.45M
est: 4.71M (-152.1%)
2.10M
est: -3.00M (+170.1%)
-6.45M
est: 2.35M (-374.2%)
-967.0K
est: 2.32M (-141.7%)
-2.85M
est: 870.6K (-427.3%)
1.32M
est: 290.2K (+355.9%)
655.0K
est: 1.24M (-47.1%)
1.50M
est: 598.1K (+150.3%)
40.0K
est: 1.37M (-97.1%)
SGA
est: 503.5K (-100.0%)
est: 602.4K (-100.0%)
est: 710.5K (-100.0%)
est: 1.20M (-100.0%)
est: 1.61M (-100.0%)
est: 2.93M (-100.0%)
853.0K
est: 4.00M (-78.7%)
1.70M
est: 4.88M (-65.1%)
1.43M
est: 1.52M (-5.7%)
1.42M
est: 1.75M (-18.7%)
1.20M
est: 1.89M (-36.4%)
1.48M
est: 1.36M (+8.8%)
1.33M
est: 1.36M (-2.5%)
1.32M
est: 1.18M (+12.0%)
1.15M
est: 1.24M (-6.8%)
1.08M
est: 1.05M (+2.8%)
1.30M
est: 988.1K (+31.6%)
EPS
0.02
est: 0.01 (+28.1%)
0.01
est: 0.02 (-37.4%)
0.02
est: 0.02 (-0.6%)
0.02
est: 0.02 (+7.1%)
0.01
est: 0.02 (-42.4%)
0.03
est: 0.03 (+2.1%)
0.05
est: 0.05 (-2.8%)
0.09
est: 0.07 (+17.8%)
-0.05
est: 0.02 (-319.2%)
0.03
est: 0.03 (+0.9%)
-0.10
est: 0.02 (-685.6%)
-0.01
est: 0.02 (-160.7%)
-0.03
est: 0.01 (-579.0%)
0.01
est: 0.00 (+565.0%)
0.01
est: 0.00 (+120.1%)
0.02
est: 0.00 (+463.6%)
0.00
est: 0.00 (-84.1%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
48.20M
OE per share TTM
0.34
Owner's Yield
899.20%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
381.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.3K
Shares Outstanding
142.94M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Corey Benjamin Beinhaker Chief Operating Officer & Executive Director 168.0K male
Natasha C. Gadsdon Finance Director, Company Secretary & Executive Director 165.0K female
Philip Howard Beinhaker Executive Chairman 101.0K male
Charlotte Malcolm Marketing Manager female
Michael Jones Financial Controller male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits