Chat about Sutton Harbour Holdings accounts information. See how Sutton Harbour Holdings is performing financially.

Sutton Harbour Holdings Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202330-03-202231-03-202130-03-202131-03-2020
Revenue8.167.195.405.406.56
Operating Profit / Loss-0.871.35-1.62-1.620.09
Net Interest-1.15-0.79-0.75-0.75-0.84
Pre Tax Profit-2.020.56-2.37-2.37-0.76
Post Tax Profit-2.04-0.26-2.17-2.17-0.99
Profit for the Period-2.04-0.26-2.17-2.17-0.99
Equity Holders of Parent Company-2.04-0.26-2.17-2.17-0.99
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.57p-0.20p-1.88p-1.88p-0.85p
Earnings per Share (Diluted)-1.57p-0.20p-1.88p-1.88p-0.85p
Earnings per Share (Adjusted)-1.57p-0.20p-1.88p-1.88p-0.85p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.57p-0.20p-1.88p-1.88p-0.85p
Earnings per Share (Diluted)-1.57p-0.20p-1.88p-1.88p-0.85p
Earnings per Share (Adjusted)-1.57p-0.20p-1.88p-1.88p-0.85p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202330-03-202231-03-202130-03-202131-03-2020
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipment38.5436.4029.7729.7727.96
Investmentsn/an/an/an/an/a
Investment Properties17.2018.1917.8417.8418.99
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets13.3613.2212.9612.9612.81
Total Non-Current Assets69.1167.8160.5760.5759.75
      
Current Assets     
Inventories23.7518.7316.3616.3612.22
Trade and Other Receivables2.091.812.402.402.60
Cash at Bank and in Hand1.090.970.930.930.79
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets26.9421.5119.6819.6815.60
      
Other Assetsn/an/an/an/an/a
Total Assets96.0589.3380.2680.2675.36
      
Current Liabilities     
Borrowings8.742.440.140.140.06
Other Current Liabilities5.434.113.603.603.01
Total Current Liabilities14.186.553.753.753.07
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings21.6122.9427.6627.6624.28
Provisions3.552.991.061.061.28
Other Non-Current Liabilities0.650.650.650.650.65
Total Non-Current Liabilities25.8126.5829.3629.3626.21
      
Net Assets56.0756.2147.1547.1546.08
      
Capital and Reserves     
Share Capital16.4116.4116.2716.2716.27
Share Premium Account13.9713.9710.7010.7010.70
Other Reserves24.0722.1816.2816.2813.03
Retained Earnings1.623.653.913.916.09
Shareholders Funds56.0756.2147.1547.1546.08
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity56.0756.2147.1547.1546.08
      
 30-03-202330-03-202231-03-202130-03-202131-03-2020
Operating Margin-10.68%18.77%-30.00%-30.00%1.37%
Return on Capital Employed-0.97%1.60%-2.13%-2.13%0.11%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share39.22p39.33p40.67p32.99p39.74p