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Sutton Harbour Holdings
(LSE:SUH)
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Rating:40Underperform
Price Target:
4.00 p
▼(-5.88% Downside)
Action:Reiterated
Date:04/25/26
The score is held down primarily by weak financial performance (sharp revenue decline, heavy losses, and worsening cash flow). Technicals add some support from an oversold condition and a bounce above short-term moving averages, but negative MACD and being below the 200-day average keep the setup cautious. Valuation provides limited help due to losses (negative P/E) and no dividend yield.
Positive Factors
Recurring revenue mix
Sutton Harbour’s core business derives recurring fees from berthing and rental income from its waterfront estate. That predictable income base (marina berths + property rents) supports cash flow stability and planning over months, cushioning episodic development receipts.
Negative Factors
Revenue decline
A sharp, structural fall in revenue erodes scale economics for harbour and property operations, reducing ability to cover fixed harbour costs and lowering bargaining power with tenants. Sustained top-line weakness constrains reinvestment, slows recovery of occupancy, and heightens default risk over quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring revenue mix
Sutton Harbour’s core business derives recurring fees from berthing and rental income from its waterfront estate. That predictable income base (marina berths + property rents) supports cash flow stability and planning over months, cushioning episodic development receipts.
Read all positive factors
Sutton Harbour Holdings (SUH) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£3.93M
Dividend Yield4.32%
Average Volume (3M)145.51K
Price to Earnings (P/E)―
Beta (1Y)-0.80
Revenue Growth-29.25%
EPS Growth-262.26%
CountryUK
Employees30
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)-0.11
Shares Outstanding142,939,100
10 Day Avg. Volume418,743
30 Day Avg. Volume145,509
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sutton Harbour Holdings Business Overview & Revenue Model
Company 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 ...
How the Company Makes Money
SUH primarily generates revenue from (1) harbour and marina operations and (2) property-related income connected to its waterfront estate. In harbour/marina operations, it earns fees from berth (mooring) rentals and related marina/harbour charges ...
Sutton Harbour Holdings Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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
Negative
4.25
Price Trends
3.86
Negative
3.86
Negative
3.98
Negative
Market Momentum
-0.49
Positive
39.09
Neutral
37.08
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 4.25 is above the 20-day moving average (MA) of 3.43, above the 50-day MA of 3.86, and above the 200-day MA of 3.98, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 39.09 is Neutral, neither overbought nor oversold. The STOCH value of 37.08 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | £72.87M | 32.26 | 2.74% | 3.04% | -4.40% | -62.70% | |
56 Neutral | £75.10M | 5.91 | 13.67% | 6.81% | -66.50% | -5.44% | |
50 Neutral | £6.66M | -0.17 | -94.46% | ― | -67.90% | -54.11% | |
41 Neutral | £52.35M | 39.86 | 2.61% | 2.72% | -15.36% | -84.62% | |
40 Underperform | £3.93M | -0.24 | -47.21% | 4.32% | -29.25% | -262.26% |
* Industrials Sector Average
GB:SUH
Sutton Harbour Holdings
2.75
-3.25
-54.17%
GB:BILN
Billington Holdings
405.00
66.76
19.74%
GB:BMS
Braemar Shipping Services
230.00
-19.02
-7.64%
GB:LDG
Logistics Development Group
18.50
3.90
26.71%
GB:MPL
Mercantile Ports and Logistics
1.35
0.43
45.95%
Sutton Harbour Holdings Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Sutton Harbour Wins Six-Month Extension on £6.5m Bank Loan Repayment
Positive
Apr 1, 2026
Sutton Harbour Group has secured an amendment to its bank facility with National Westminster Bank, rescheduling repayment of £6.5m that was due by 31 March 2026 to a new deadline of 30 September 2026. The company’s existing banking faci...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.