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Sutton Harbour Group Plc

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: GB0008659202
GBP
0.05
-0.01 (-23.08%)

Dec 05

LON

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
54.09
56.07
56.21
47.15
46.08
45.73
Shareholder's Funds
54.09
56.07
56.21
47.15
46.08
45.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.59
30.34
25.30
27.62
24.31
22.62
Secured Loans
25.59
30.34
25.30
27.62
24.31
22.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.64
3.55
2.99
1.06
1.25
1.02
Other Long Term Liabilities
2.64
3.56
3.07
1.24
1.31
1.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.03
0.16
Total Non-Current Liabilities
2.64
25.16
25.93
28.72
25.56
23.73
Current Liabilities
Trade Payables
1.16
1.83
1.23
1.08
1.12
1.09
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.03
0.16
Total Current Liabilities
29.96
14.18
6.54
3.75
3.07
3.09
Total Liabilities
87.34
96.05
89.33
80.26
75.36
73.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
40.95
42.20
39.68
32.70
30.64
29.12
Less: Accumulated Depreciation
4.06
3.66
3.28
2.93
2.69
2.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.89
38.54
36.40
29.77
27.96
26.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.54
17.20
18.20
17.84
31.80
31.87
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.52
13.36
13.22
12.96
0.00
0.00
Total Non-Current Assets
67.95
69.11
67.81
60.57
59.75
58.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.30
23.75
18.73
16.36
12.22
11.12
Sundry Debtors
0.65
0.66
0.56
0.81
0.73
0.63
Cash and Bank
0.78
1.09
0.97
0.93
0.79
1.30
Other Current Assets
19.39
26.94
21.52
19.69
15.61
14.69
Short Term Loans and Advances
0.67
1.44
1.26
1.59
1.86
1.65
Total Current Assets
19.39
26.94
21.52
19.69
15.61
14.69
Net Current Assets (Including Current Investments)
-10.57
12.76
14.98
15.94
12.54
11.61
Total Current Assets Excluding Current Investments
19.39
26.94
21.52
19.69
15.61
14.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
87.34
96.05
89.33
80.26
75.36
73.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.59
30.34
25.30
27.62
24.31
22.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2024 is -100.00% vs -5.51% in Mar 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is -25.84% vs 15.96% in Mar 2023

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2024 is -4.28% vs 5.88% in Mar 2023

stock-summary

Investments

YoY Growth in year ended Mar 2024 is 1.98% vs -5.49% in Mar 2023

stock-summary

Current Assets

YoY Growth in year ended Mar 2024 is -28.03% vs 25.19% in Mar 2023

Compare Balance Sheet Results of Sutton Harbour Group Plc
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
54.09
79.21
-25.12
-31.71%
Shareholder's Funds
54.09
79.21
-25.12
-31.71%
Minority Interest
0
-0.04
0.04
100.00%
Long-Term Borrowings
25.59
17.13
8.46
49.39%
Secured Loans
25.59
17.13
8.46
49.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.64
-0.05
2.69
5,380.00%
Other Long Term Liabilities
2.64
50.59
-47.95
-94.78%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.55
-0.55
-100.00%
Total Non-Current Liabilities
2.64
58.62
-55.98
-95.50%
Current Liabilities
Trade Payables
1.16
8.57
-7.41
-86.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.55
-0.55
-100.00%
Total Current Liabilities
29.96
46.55
-16.59
-35.64%
Total Liabilities
87.34
184.34
-97.00
-52.62%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
40.95
81.52
-40.57
-49.77%
Less: Accumulated Depreciation
4.06
22.76
-18.70
-82.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.89
58.76
-21.87
-37.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.54
4.02
13.52
336.32%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.52
0
13.52
0.00%
Total Non-Current Assets
67.95
80.98
-13.03
-16.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.30
3.48
13.82
397.13%
Sundry Debtors
0.65
27.68
-27.03
-97.65%
Cash and Bank
0.78
72.21
-71.43
-98.92%
Other Current Assets
19.39
103.36
-83.97
-81.24%
Short Term Loans and Advances
0.67
0
0.67
0.00%
Total Current Assets
19.39
103.36
-83.97
-81.24%
Net Current Assets (Including Current Investments)
-10.57
56.81
-67.38
-118.61%
Total Current Assets Excluding Current Investments
19.39
103.36
-83.97
-81.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
87.34
184.34
-97.00
-52.62%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.59
17.13
8.46
49.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -100.00% vs -5.51% in Mar 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.64 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -25.84% vs 15.96% in Mar 2023

Annual - Fixed Assets
Fixed Assets 36.89 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -4.28% vs 5.88% in Mar 2023

Annual - Investments
Investments 17.54 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is 1.98% vs -5.49% in Mar 2023

Annual - Current Assets
Current Assets 19.39 Million
in Mar 2024

Figures in Million
stock-summary

YoY Growth in year ended Mar 2024 is -28.03% vs 25.19% in Mar 2023

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