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Sutton Harbour Group PLC
Previous close
GBX 4.80
Year range
GBX 4.20 - GBX 8.50
Market cap
6.86M GBP
Avg Volume
4.33K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.30M | 51.97% |
Operating expense | 411.50K | -3.52% |
Net income | -237.00K | 42.55% |
Net profit margin | -7.18 | 62.19% |
Earnings per share | — | — |
EBITDA | 296.00K | -11.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 263.00K | -54.02% |
Total assets | 64.80M | -26.07% |
Total liabilities | 30.17M | -12.27% |
Total equity | 34.63M | — |
Shares outstanding | 142.94M | — |
Price to book | 0.20 | — |
Return on assets | 0.84% | — |
Return on capital | 0.89% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -237.00K | 42.55% |
Cash from operations | -369.50K | 38.67% |
Cash from investing | 1.31M | 1,724.22% |
Cash from financing | -1.32M | -328.98% |
Net change in cash | -385.50K | -267.14% |
Free cash flow | -141.75K | -8.15% |
About
Founded
1989
Website
Employees
30
