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) - Total Assets
Latest total assets as of September 2025: GBX64.80 Million GBX
Based on the latest financial reports, Sutton Harbour Holdings plc (SUH) holds total assets worth GBX64.80 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sutton Harbour Holdings plc - Total Assets Trend (1987–2025)
This chart illustrates how Sutton Harbour Holdings plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sutton Harbour Holdings plc - Asset Composition Analysis
Current Asset Composition (March 2025)
Sutton Harbour Holdings plc's total assets of GBX64.80 Million consist of 10.2% current assets and 89.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.5% |
| Accounts Receivable | GBX1.11 Million | 1.7% |
| Inventory | GBX4.72 Million | 7.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (1987–2025)
This chart illustrates how Sutton Harbour Holdings plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sutton Harbour Holdings plc's current assets represent 10.2% of total assets in 2025, an increase from 3.0% in 1987.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.1% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1987.
- Asset Diversification: The largest asset category is inventory at 7.0% of total assets.
Sutton Harbour Holdings plc Competitors by Total Assets
Key competitors of Sutton Harbour Holdings plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Sutton Harbour Holdings plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Sutton Harbour Holdings plc generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sutton Harbour Holdings plc is currently not profitable relative to its asset base.
Sutton Harbour Holdings plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 1.00 | 7.08 |
| Quick Ratio | 0.12 | 0.11 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-10.85 Million | GBX 65.00K | GBX 13.13 Million |
Sutton Harbour Holdings plc - Advanced Valuation Insights
This section examines the relationship between Sutton Harbour Holdings plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.19 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -22.8% |
| Total Assets | GBX67.43 Million |
| Market Capitalization | $800.01 USD |
Valuation Analysis
Below Book Valuation: The market values Sutton Harbour Holdings plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sutton Harbour Holdings plc's assets decreased by 22.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sutton Harbour Holdings plc (1987–2025)
The table below shows the annual total assets of Sutton Harbour Holdings plc from 1987 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX67.43 Million | -22.80% |
| 2024-03-31 | GBX87.34 Million | -9.07% |
| 2023-03-31 | GBX96.05 Million | +7.52% |
| 2022-03-31 | GBX89.33 Million | +11.30% |
| 2021-03-31 | GBX80.26 Million | +6.50% |
| 2020-03-31 | GBX75.36 Million | +2.96% |
| 2019-03-31 | GBX73.20 Million | +5.70% |
| 2018-03-31 | GBX69.25 Million | +0.22% |
| 2017-03-31 | GBX69.09 Million | -0.56% |
| 2016-03-31 | GBX69.48 Million | +2.54% |
| 2015-03-31 | GBX67.76 Million | +5.64% |
| 2014-03-31 | GBX64.14 Million | +6.58% |
| 2013-03-31 | GBX60.18 Million | -11.33% |
| 2012-03-31 | GBX67.87 Million | +1.74% |
| 2011-03-31 | GBX66.72 Million | -8.88% |
| 2010-03-31 | GBX73.22 Million | +1.02% |
| 2009-03-31 | GBX72.48 Million | -2.90% |
| 2008-03-31 | GBX74.64 Million | +26.24% |
| 2007-03-31 | GBX59.13 Million | -9.53% |
| 2006-03-31 | GBX65.36 Million | +47.46% |
| 2005-03-31 | GBX44.32 Million | +19.12% |
| 2004-03-31 | GBX37.21 Million | +14.14% |
| 2003-03-31 | GBX32.60 Million | +6.45% |
| 2002-03-31 | GBX30.62 Million | +5.13% |
| 2001-03-31 | GBX29.13 Million | +12.38% |
| 2000-03-31 | GBX25.92 Million | +1.62% |
| 1999-03-31 | GBX25.51 Million | +1.78% |
| 1998-03-31 | GBX25.06 Million | +8.25% |
| 1997-03-31 | GBX23.15 Million | +8.78% |
| 1996-03-31 | GBX21.28 Million | +20.21% |
| 1995-03-31 | GBX17.71 Million | +21.77% |
| 1994-03-31 | GBX14.54 Million | +25.25% |
| 1993-03-31 | GBX11.61 Million | +79.01% |
| 1992-03-31 | GBX6.49 Million | +11.64% |
| 1991-03-31 | GBX5.81 Million | +12.73% |
| 1990-03-31 | GBX5.15 Million | +2.30% |
| 1989-03-31 | GBX5.04 Million | +50.76% |
| 1988-03-31 | GBX3.34 Million | +5.13% |
| 1987-03-31 | GBX3.18 Million | -- |