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Sutton Harbour Holdings Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 9.24 | 16.35 | 8.16 | 7.19 | 5.40 |
| Operating Profit / Loss | -16.64 | -2.39 | -0.87 | 1.35 | -1.62 |
| Net Interest | -2.08 | -1.99 | -1.15 | -0.79 | -0.75 |
| Pre Tax Profit | -18.72 | -4.38 | -2.02 | 0.56 | -2.37 |
| Post Tax Profit | -16.81 | -3.84 | -2.04 | -0.26 | -2.17 |
| Profit for the Period | -16.81 | -3.84 | -2.04 | -0.26 | -2.17 |
| Equity Holders of Parent Company | -16.81 | -3.84 | -2.04 | -0.26 | -2.17 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -11.76p | -2.71p | -1.57p | -0.20p | -1.88p |
| Earnings per Share (Diluted) | -11.76p | -2.71p | -1.57p | -0.20p | -1.88p |
| Earnings per Share (Adjusted) | -11.76p | -2.71p | -1.57p | -0.20p | -1.88p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -11.76p | -2.71p | -1.57p | -0.20p | -1.88p |
| Earnings per Share (Diluted) | -11.76p | -2.71p | -1.57p | -0.20p | -1.88p |
| Earnings per Share (Adjusted) | -11.76p | -2.71p | -1.57p | -0.20p | -1.88p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 31.59 | 36.89 | 38.54 | 36.40 | 29.77 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 15.23 | 17.54 | 17.20 | 18.19 | 17.84 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 13.74 | 13.52 | 13.36 | 13.22 | 12.96 |
| Total Non-Current Assets | 60.56 | 67.95 | 69.11 | 67.81 | 60.57 |
| Current Assets | |||||
| Inventories | 4.72 | 17.30 | 23.75 | 18.73 | 16.36 |
| Trade and Other Receivables | 1.11 | 1.31 | 2.10 | 1.81 | 2.40 |
| Cash at Bank and in Hand | 1.03 | 0.78 | 1.09 | 0.97 | 0.93 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 6.87 | 19.39 | 26.94 | 21.51 | 19.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 67.43 | 87.34 | 96.05 | 89.33 | 80.26 |
| Current Liabilities | |||||
| Borrowings | 16.08 | 25.59 | 12.04 | 2.44 | 0.14 |
| Other Current Liabilities | 3.83 | 4.38 | 5.43 | 4.11 | 3.60 |
| Total Current Liabilities | 19.92 | 29.96 | 17.48 | 6.55 | 3.75 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 11.76 | n/a | 21.61 | 22.94 | 27.66 |
| Provisions | 0.65 | 3.28 | 3.55 | 2.99 | 1.06 |
| Other Non-Current Liabilities | n/a | n/a | 0.65 | 0.65 | 0.65 |
| Total Non-Current Liabilities | 12.40 | 3.28 | 25.81 | 26.58 | 29.36 |
| Net Assets | 35.10 | 54.09 | 52.77 | 56.21 | 47.15 |
| Capital and Reserves | |||||
| Share Capital | 16.54 | 16.54 | 16.41 | 16.41 | 16.27 |
| Share Premium Account | 16.74 | 16.74 | 13.97 | 13.97 | 10.70 |
| Other Reserves | 20.85 | 23.03 | 24.07 | 22.18 | 16.28 |
| Retained Earnings | -19.03 | -2.22 | 1.62 | 3.65 | 3.91 |
| Shareholders Funds | 35.10 | 54.09 | 56.07 | 56.21 | 47.15 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 35.10 | 54.09 | 52.77 | 56.21 | 47.15 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | -180.13% | -14.63% | -10.68% | 18.77% | -30.00% |
| Return on Capital Employed | -26.17% | -2.88% | -0.97% | 1.60% | -2.13% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 24.56p | 37.84p | 36.91p | 39.33p | 40.67p |