Sutton Harbour Holdings (SUH) AI Stock Analysis

• Market Cap: £7.86M
• Dividend Yield: N/A
• Average Volume (3M): 7.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -43.50%
• EPS Growth: -338.81%
• Country: UK
• Employees: 30
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): -0.11
• Shares Outstanding: 142,939,100
• 10 Day Avg. Volume: 18,250
• 30 Day Avg. Volume: 7,521
• 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: £5.00
• Price Target Upside: -4.76% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 40 Neutral
• Price Target: 5.00p ▼(-4.76% Downside)

Sutton Harbour Holdings' overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profitability. Technical analysis indicates bearish momentum, with the stock trading below key moving averages. Valuation metrics are weak due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest significant challenges for the company.

Sutton Harbour Holdings Business Overview & Revenue Model

Company Description

Sutton Harbour Holdings (SUH) is a UK-based company primarily focused on the management and development of waterfront properties and marine facilities. The company operates within the sectors of property management, marina operations, and leisure services. Its core offerings include the leasing and management of commercial and residential properties, as well as the operation of marinas that cater to both recreational and commercial vessels. SUH is committed to enhancing the waterfront experience through sustainable development and community engagement.

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, with declining revenues, negative profitability, and cash flow issues. Despite maintaining a moderate level of leverage, poor returns on equity and negative cash flow growth highlight potential risks. Operational efficiencies are present but overshadowed by broader financial difficulties.

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	9.24M	9.24M	16.35M	8.16M	7.19M	5.40M
Gross Profit	1.67M	1.67M	4.00K	2.23M	2.33M	1.73M
EBITDA	-16.06M	537.00K	-1.99M	-481.00K	1.55M	-1.22M
Net Income	-16.81M	-16.81M	-3.84M	-2.04M	-259.00K	-2.17M
Balance Sheet
Total Assets	67.43M	67.43M	87.34M	96.05M	89.33M	80.26M
Cash, Cash Equivalents and Short-Term Investments	1.03M	1.03M	782.00K	1.09M	970.00K	928.00K
Total Debt	27.84M	27.84M	25.59M	30.35M	25.38M	27.80M
Total Liabilities	31.68M	32.32M	33.25M	39.98M	33.12M	33.11M
Stockholders Equity	35.10M	35.10M	54.09M	56.07M	56.21M	47.15M
Cash Flow
Free Cash Flow	-1.65M	-1.21M	4.28M	-3.76M	-1.17M	-3.45M
Operating Cash Flow	-1.31M	-874.00K	4.55M	-3.67M	-974.00K	-3.29M
Investing Cash Flow	947.00K	947.00K	-261.00K	-1.03M	14.00K	-171.00K
Financing Cash Flow	1.42M	179.00K	-4.60M	4.82M	1.00M	3.60M

Sutton Harbour Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.25
• 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 5.25 is below the 20-day moving average (MA) of 5.89, below the 50-day MA of 5.96, and below the 200-day MA of 6.76, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 0.27 is Positive, neither overbought nor oversold. The STOCH value of 25.51 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	£183.70M	4.09	24.38%	―	-12.37%	―
GFRD	71 Outperform	£511.02M	15.42	27.52%	3.26%	5.78%	-8.32%
RNO	70 Outperform	£161.37M	10.66	22.40%	―	1.53%	-7.99%
FIH	58 Neutral	£29.42M	-5.69	-13.53%	0.41%	-22.13%	-361.02%
SUH	40 Neutral	£7.86M	―	-37.69%	―	-43.50%	-338.81%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Sutton Harbour Holdings Corporate Events

Sutton Harbour Group Extends Loan Agreement for Financial Flexibility

Sutton Harbour Group plc has extended its unsecured loan agreement with Beinhaker Design Services Ltd by an additional £0.74 million, bringing the total principal outstanding to £6.29 million. This extension is intended to provide additional cash flow headroom until targeted property disposals are completed. The loan carries a fixed 8% gross annual interest rate, with the option to roll up interest at 10%, and is repayable in portions starting from August 2025. The transaction is considered a related party transaction due to the significant holdings of FB Investors LLP, controlled by the Beinhaker family, in Sutton Harbour. The company’s directors, excluding those with potential conflicts of interest, have deemed the terms fair and reasonable for shareholders.

Sutton Harbour Group Amends Loan Repayment Schedule

Sutton Harbour Group plc announced an amendment to its bank loan repayment schedule with National Westminster Bank plc, extending the repayment date to £8.690 million by 30 June 2025. This adjustment aligns with the company’s updated timeline for asset disposals, potentially impacting its financial strategy and operations, and reflecting its ongoing efforts in asset management and financial planning.