Sutton Harbour Holdings plc
Sutton Harbour Group plc, together with its subsidiaries, engages in the provision of harbour and its ancillary facilities in the United Kingdom. The company operates through Marine, Real Estate, Car Parking, and Regeneration segments. It also owns and operates a Marina at Sutton Harbour, King Point Marina, and Plymouth Fisheries. In addition, the company engages in the marine operations; and wat… Read more
Sutton Harbour Holdings plc (SUH) - Net Assets
Latest net assets as of September 2025: GBX35.28 Million GBX
Based on the latest financial reports, Sutton Harbour Holdings plc (SUH) has net assets worth GBX35.28 Million GBX as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX64.80 Million) and total liabilities (GBX29.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX35.28 Million |
| % of Total Assets | 54.43% |
| Annual Growth Rate | 7.16% |
| 5-Year Change | -25.55% |
| 10-Year Change | -14.11% |
| Growth Volatility | 19.75 |
Sutton Harbour Holdings plc - Net Assets Trend (1987–2025)
This chart illustrates how Sutton Harbour Holdings plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sutton Harbour Holdings plc (1987–2025)
The table below shows the annual net assets of Sutton Harbour Holdings plc from 1987 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX35.10 Million | -35.10% |
| 2024-03-31 | GBX54.09 Million | -3.52% |
| 2023-03-31 | GBX56.07 Million | -0.26% |
| 2022-03-31 | GBX56.21 Million | +19.21% |
| 2021-03-31 | GBX47.15 Million | +0.91% |
| 2020-03-31 | GBX46.73 Million | +2.18% |
| 2019-03-31 | GBX45.73 Million | +16.28% |
| 2018-03-31 | GBX39.33 Million | -2.03% |
| 2017-03-31 | GBX40.14 Million | -1.78% |
| 2016-03-31 | GBX40.87 Million | +1.01% |
| 2015-03-31 | GBX40.46 Million | +4.94% |
| 2014-03-31 | GBX38.55 Million | +5.45% |
| 2013-03-31 | GBX36.56 Million | -11.91% |
| 2012-03-31 | GBX41.50 Million | +15.03% |
| 2011-03-31 | GBX36.08 Million | -16.35% |
| 2010-03-31 | GBX43.13 Million | +21.80% |
| 2009-03-31 | GBX35.41 Million | -10.76% |
| 2008-03-31 | GBX39.68 Million | +12.44% |
| 2007-03-31 | GBX35.29 Million | -7.17% |
| 2006-03-31 | GBX38.02 Million | +26.13% |
| 2005-03-31 | GBX30.14 Million | +4.94% |
| 2004-03-31 | GBX28.72 Million | +14.33% |
| 2003-03-31 | GBX25.12 Million | +1.93% |
| 2002-03-31 | GBX24.65 Million | +9.23% |
| 2001-03-31 | GBX22.56 Million | +12.13% |
| 2000-03-31 | GBX20.12 Million | +2.00% |
| 1999-03-31 | GBX19.73 Million | -0.87% |
| 1998-03-31 | GBX19.90 Million | +4.85% |
| 1997-03-31 | GBX18.98 Million | +39.29% |
| 1996-03-31 | GBX13.63 Million | +23.63% |
| 1995-03-31 | GBX11.02 Million | +11.68% |
| 1994-03-31 | GBX9.87 Million | +22.95% |
| 1993-03-31 | GBX8.03 Million | +78.97% |
| 1992-03-31 | GBX4.49 Million | +2.44% |
| 1991-03-31 | GBX4.38 Million | +6.16% |
| 1990-03-31 | GBX4.12 Million | -3.87% |
| 1989-03-31 | GBX4.29 Million | +64.18% |
| 1988-03-31 | GBX2.61 Million | +3.20% |
| 1987-03-31 | GBX2.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sutton Harbour Holdings plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1903000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX16.54 Million | 47.11% |
| Other Comprehensive Income | GBX20.85 Million | 59.41% |
| Other Components | GBX16.74 Million | 47.70% |
| Total Equity | GBX35.10 Million | 100.00% |
Sutton Harbour Holdings plc Competitors by Market Cap
The table below lists competitors of Sutton Harbour Holdings plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MYCELX Technologies Corporation
LSE:MYX
|
$800.38 |
|
ICU Girisim Sermayesi Yatirim Ortakligi A.S.
IS:ICUGS
|
$800.52 |
|
Int. Packaging Films
KAR:IPAK
|
$800.73 |
|
Saritow Spinning Mills Ltd
KAR:SSML
|
$801.42 |
|
MANZ (M5Z.SG)
STU:M5Z
|
$799.91 |
|
Cyren Ltd.
PINK:CYRNQ
|
$799.55 |
|
URANIUM EQUITIES
BE:BUU
|
$796.68 |
|
SIG - Dusseldorf Stock Exchang
DU:QIG
|
$796.25 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sutton Harbour Holdings plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 54,091,000 to 35,104,000, a change of -18,987,000 (-35.1%).
- Net loss of 16,811,000 reduced equity.
- Other comprehensive income decreased equity by 17,282,000.
- Other factors increased equity by 15,106,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-16.81 Million | -47.89% |
| Other Comprehensive Income | GBX-17.28 Million | -49.23% |
| Other Changes | GBX15.11 Million | +43.03% |
| Total Change | GBX- | -35.10% |
Book Value vs Market Value Analysis
This analysis compares Sutton Harbour Holdings plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 158.15x to 14.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1986-03-31 | GBX0.02 | GBX3.50 | x |
| 1987-03-31 | GBX0.06 | GBX3.50 | x |
| 1988-03-31 | GBX0.06 | GBX3.50 | x |
| 1989-03-31 | GBX0.10 | GBX3.50 | x |
| 1990-03-31 | GBX0.10 | GBX3.50 | x |
| 1991-03-31 | GBX0.10 | GBX3.50 | x |
| 1992-03-31 | GBX0.11 | GBX3.50 | x |
| 1993-03-31 | GBX0.19 | GBX3.50 | x |
| 1994-03-31 | GBX0.24 | GBX3.50 | x |
| 1995-03-31 | GBX0.26 | GBX3.50 | x |
| 1996-03-31 | GBX0.33 | GBX3.50 | x |
| 1997-03-31 | GBX0.45 | GBX3.50 | x |
| 1998-03-31 | GBX0.48 | GBX3.50 | x |
| 1999-03-31 | GBX0.47 | GBX3.50 | x |
| 2000-03-31 | GBX0.48 | GBX3.50 | x |
| 2001-03-31 | GBX0.45 | GBX3.50 | x |
| 2002-03-31 | GBX0.48 | GBX3.50 | x |
| 2003-03-31 | GBX0.49 | GBX3.50 | x |
| 2004-03-31 | GBX0.28 | GBX3.50 | x |
| 2005-03-31 | GBX0.59 | GBX3.50 | x |
| 2006-03-31 | GBX0.74 | GBX3.50 | x |
| 2007-03-31 | GBX0.68 | GBX3.50 | x |
| 2008-03-31 | GBX0.74 | GBX3.50 | x |
| 2009-03-31 | GBX0.67 | GBX3.50 | x |
| 2010-03-31 | GBX0.65 | GBX3.50 | x |
| 2011-03-31 | GBX0.55 | GBX3.50 | x |
| 2012-03-31 | GBX0.43 | GBX3.50 | x |
| 2013-03-31 | GBX0.38 | GBX3.50 | x |
| 2014-03-31 | GBX0.40 | GBX3.50 | x |
| 2015-03-31 | GBX0.42 | GBX3.50 | x |
| 2016-03-31 | GBX0.42 | GBX3.50 | x |
| 2017-03-31 | GBX0.42 | GBX3.50 | x |
| 2018-03-31 | GBX0.40 | GBX3.50 | x |
| 2019-03-31 | GBX0.42 | GBX3.50 | x |
| 2020-03-31 | GBX0.40 | GBX3.50 | x |
| 2021-03-31 | GBX0.41 | GBX3.50 | x |
| 2022-03-31 | GBX0.43 | GBX3.50 | x |
| 2023-03-31 | GBX0.43 | GBX3.50 | x |
| 2024-03-31 | GBX0.38 | GBX3.50 | x |
| 2025-03-31 | GBX0.25 | GBX3.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sutton Harbour Holdings plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -47.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -181.94%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.92x
- Recent ROE (-47.89%) is below the historical average (0.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1987 | 6.46% | 26.54% | 0.19x | 1.29x | GBX-87.00K |
| 1988 | 7.12% | 27.34% | 0.20x | 1.31x | GBX-73.10K |
| 1989 | 4.67% | 26.34% | 0.15x | 1.19x | GBX-224.80K |
| 1990 | 9.45% | 46.82% | 0.16x | 1.27x | GBX-22.30K |
| 1991 | 4.91% | 21.87% | 0.17x | 1.33x | GBX-222.80K |
| 1992 | 5.33% | 23.45% | 0.16x | 1.45x | GBX-209.50K |
| 1993 | 3.25% | 24.76% | 0.09x | 1.45x | GBX-541.70K |
| 1994 | 5.77% | 50.94% | 0.08x | 1.47x | GBX-417.90K |
| 1995 | 2.15% | 18.39% | 0.07x | 1.61x | GBX-865.20K |
| 1996 | 2.09% | 13.60% | 0.10x | 1.56x | GBX-1.08 Million |
| 1997 | 2.35% | 15.30% | 0.13x | 1.22x | GBX-1.45 Million |
| 1998 | 3.66% | 22.74% | 0.13x | 1.26x | GBX-1.26 Million |
| 1999 | 2.43% | 11.99% | 0.16x | 1.29x | GBX-1.49 Million |
| 2000 | 3.95% | 16.74% | 0.18x | 1.29x | GBX-1.22 Million |
| 2001 | 4.93% | 12.79% | 0.30x | 1.29x | GBX-1.14 Million |
| 2002 | 4.54% | 13.66% | 0.27x | 1.24x | GBX-1.34 Million |
| 2003 | 4.31% | 11.31% | 0.29x | 1.30x | GBX-1.43 Million |
| 2004 | 3.91% | 9.63% | 0.31x | 1.30x | GBX-1.75 Million |
| 2005 | 5.49% | 8.08% | 0.46x | 1.47x | GBX-1.36 Million |
| 2006 | 6.28% | 8.77% | 0.42x | 1.72x | GBX-1.41 Million |
| 2007 | 7.09% | 8.55% | 0.49x | 1.68x | GBX-1.03 Million |
| 2008 | 11.52% | 15.64% | 0.39x | 1.88x | GBX604.60K |
| 2009 | -6.93% | -8.39% | 0.40x | 2.05x | GBX-6.00 Million |
| 2010 | 4.87% | 11.90% | 0.24x | 1.70x | GBX-2.21 Million |
| 2011 | -17.88% | -66.96% | 0.14x | 1.85x | GBX-10.06 Million |
| 2012 | -2.33% | -9.77% | 0.15x | 1.64x | GBX-5.12 Million |
| 2013 | -7.79% | -40.47% | 0.12x | 1.65x | GBX-6.51 Million |
| 2014 | 3.43% | 18.78% | 0.11x | 1.66x | GBX-2.53 Million |
| 2015 | 1.62% | 9.42% | 0.10x | 1.67x | GBX-3.39 Million |
| 2016 | 3.66% | 23.00% | 0.09x | 1.70x | GBX-2.59 Million |
| 2017 | 0.10% | 0.60% | 0.10x | 1.72x | GBX-3.97 Million |
| 2018 | -5.59% | -33.80% | 0.09x | 1.76x | GBX-6.13 Million |
| 2019 | 4.00% | 26.56% | 0.09x | 1.60x | GBX-2.74 Million |
| 2020 | -2.14% | -15.07% | 0.09x | 1.64x | GBX-5.60 Million |
| 2021 | -4.61% | -40.28% | 0.07x | 1.70x | GBX-6.89 Million |
| 2022 | -0.46% | -3.60% | 0.08x | 1.59x | GBX-5.88 Million |
| 2023 | -3.63% | -24.95% | 0.08x | 1.71x | GBX-7.64 Million |
| 2024 | -7.09% | -23.46% | 0.19x | 1.61x | GBX-9.25 Million |
| 2025 | -47.89% | -181.94% | 0.14x | 1.92x | GBX-20.32 Million |
Industry Comparison
This section compares Sutton Harbour Holdings plc's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $152,434,400
- Average return on equity (ROE) among peers: 18.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sutton Harbour Holdings plc (SUH) | GBX35.28 Million | 6.46% | 0.84x | $800.01 |
| Braemar Plc (BMS) | $2.07 Million | 97.78% | 1.75x | $8.77K |
| Clarkson (CKN) | $8.76 Million | 15.24% | 0.91x | $157.45K |
| James Fisher and Sons PLC (FSJ) | $235.90 Million | -24.29% | 1.64x | $30.95K |
| Mercantile Ports & Logistics Ltd (MPL) | $56.42 Million | -1.19% | 0.47x | $140.90 |
| Taylor Maritime Investments Limited (TMIP) | $459.02 Million | 4.63% | 0.01x | $24.88K |