Sutton Harbour Holdings

Sutton Harbour Holdings Plc is Head Quartered in Britain's Ocean City, Plymouth. Listed on the Alternative Investment Market of the London Stock Exchange since 1996, Sutton Harbour Holdings Plc is the parent of a number of wholly owned subsidiary companies which include: Sutton Harbour Company, the statutory harbour authority company which operates Plymouth Fishmarket (known as Plymouth Fisheries), Sutton Harbour Marina and related properties in and around Sutton Harbour. Additionally it owns King Point Marina located in Millbay, Plymouth and the holding interest in the former Plymouth City Airport along with a number of other companies engaged in waterfront property regeneration and investment including car parks. Sutton Harbour Holdings Plc has taken an award-winning lead in the regeneration of Plymouth's waterfront, with the creation of spectacular mixed use developments where quality apartments sit alongside prestigious commercial office developments and ground floor retail and leisure space and Sutton Harbour is fast developing a reputation as one of the best places in the city to visit, work and live, with a year round programme of exciting events, a vast range of places to eat and drink and some of Plymouth's most popular tourist attractions. With the installation of the lock, Sutton Harbour Holdings Plc created a world class marina which now extends to some 462 berths, whilst the development of the state of the art fisheries complex has transformed Plymouth's fishing infrastructure. Our team of specialists and operational managers has a proven track record in delivering high quality regeneration and marine related activities. We pride ourselves on partnership working and bring a passionate and professional approach that combines flexibility with a determination to deliver quality at every step.
Type
Public
HQ
Sutton Harbour, GB
Founded
1847
Size (employees)
35 (est)
Sutton Harbour Holdings was founded in 1847 and is headquartered in Sutton Harbour, GB

Sutton Harbour Holdings Office Locations

Sutton Harbour Holdings has an office in Sutton Harbour
Sutton Harbour, GB (HQ)
Mariners Court North Quay

Sutton Harbour Holdings Data and Metrics

Sutton Harbour Holdings Financial Metrics

Sutton Harbour Holdings's revenue was reported to be £6.5 m in FY, 2016 which is a 6% decrease from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

6.5 m

Revenue growth (FY, 2015 - FY, 2016), %

(6%)

Gross profit (FY, 2016)

2.3 m

Gross profit margin (FY, 2016), %

35%

Net income (FY, 2016)

1.5 m

Market capitalization (24-May-2017)

27 m

Closing share price (24-May-2017)

0.3

Cash (31-Mar-2016)

686 k
Sutton Harbour Holdings's current market capitalization is £27 m.
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Revenue

7 m7 m6.5 m

Revenue growth, %

(1%)(6%)

Cost of goods sold

4.9 m4.9 m4.2 m

Gross profit

2.1 m2 m2.3 m

Gross profit Margin, %

30%29%35%

Operating expense total

1 m236 k(370 k)

Pre tax profit

265 k861 k1.6 m

Net Income

1.3 m655 k1.5 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

205 k239 k686 k

Accounts Receivable

974 k500 k566 k

Current Assets

21.5 m21.7 m22.8 m

PP&E

42.7 m46.1 m46.6 m

Total Assets

64.1 m67.8 m69.5 m

Accounts Payable

521 k906 k754 k

Current Liabilities

2.8 m2.8 m2.9 m

Retained Earnings

1.3 m655 k1.5 m

Total Equity

38.6 m40.5 m40.9 m

Financial Leverage

1.7 x1.7 x1.7 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

361 k1.2 m621 k

Cash From Financing Activities

1.6 m525 k393 k

Income Taxes Paid

1.1 m(206 k)(93 k)
Numbers are in £, GBPY, 2016

Revenue/Employee

186 k

Financial Leverage

1.7 x

Sutton Harbour Holdings Market Value History

Sutton Harbour Holdings Online and Social Media Presence

Sutton Harbour Holdings Company Life and Culture

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