_id

6919eec23c536f8df23184f3

Ticker

SUH.LSE

Name

Sutton Harbour Holdings plc

Exchange

LSE

Address

2B North East Quay, Plymouth, United Kingdom, PL4 0BN

Country

UK

Sector

Industrials

Industry

Marine Shipping

Currency

GBX

Website

https://www.suttonharbourgroup.com

Description

Sutton Harbour Group plc, together with its subsidiaries, engages in the provision of harbour and its ancillary facilities in the United Kingdom. The company operates through Marine, Real Estate, Car Parking, and Regeneration segments. It also owns and operates a Marina at Sutton Harbour, King Point Marina, and Plymouth Fisheries. In addition, the company engages in the marine operations; and waterfront property regeneration, and rental of investment properties, including office space, retail, and leisure facilities, as well as providing public car parking services. The company was formerly known as Sutton Harbour Holdings plc and changed its name to Sutton Harbour Group plc in April 2019. The company was incorporated in 1989 and is based in Plymouth, the United Kingdom. Sutton Harbour Group plc operates as a subsidiary of FB Investors LLP.

Last Close

50000

Volume

-

Current Price

4.99

Change

-4.0000000000000036

Last Updated

2025-12-30T11:35:31.453Z

Image

https://logo.clearbit.com/www.suttonharbourgroup.com

Ipo Date

-

Market Cap

6861047

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

6603000

Cost Of Revenue

5344000

Gross Profit

1259000

Operating Expenses

823000

Operating Income

436000

Interest Expense

1128000

Pretax Income

-474000

Net Income

-474000

Eps

-0.003316111984905842

Dividends Per Share

-

Shares Outstanding

142938478

Income Tax Expense

-

EBITDA

810000

Operating Margin

6.603059215508103

Total Other Income Expense Net

-910000

Cash

263000

Short Term Investments

-

Receivables

1894000

Inventories

4778000

Total Current Assets

6935000

Property Plant Equipment

31440000

Total Assets

64804000

Payables

1981000

Short Term Debt

14585000

Long Term Debt

11565000

Total Liabilities

29528000

Equity

34630000

Bs_currency_symbol

GBP

Depreciation

156000

Change In Working Capital

-1548000

Cash From Operations

-1489000

Capital Expenditures

7000

Cash From Investing

2614000

Cash From Financing

-1896000

Net Change In Cash

-771000

Cf_currency_symbol

-

PE

-

PB

20.596679330638175

ROE

-1.368755414380595

ROA

-0.7314363310906734

FCF

-1496000

Fcf Percent

-0.22656368317431472

Piotroski FScore

0

Health Score

22

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

1

Quality Investing Score

2

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

6603000

Quarters > 0 > income Statement > cost Of Revenue

5344000

Quarters > 0 > income Statement > gross Profit

1259000

Quarters > 0 > income Statement > operating Expenses

823000

Quarters > 0 > income Statement > operating Income

436000

Quarters > 0 > income Statement > interest Expense

1128000

Quarters > 0 > income Statement > pretax Income

-474000

Quarters > 0 > income Statement > net Income

-474000

Quarters > 0 > income Statement > eps

-0.003316111984905842

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

142938478

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

810000

Quarters > 0 > income Statement > operating Margin

6.603059215508103

Quarters > 0 > income Statement > total Other Income Expense Net

-910000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

263000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1894000

Quarters > 0 > balance Sheet > inventories

4778000

Quarters > 0 > balance Sheet > total Current Assets

6935000

Quarters > 0 > balance Sheet > property Plant Equipment

31440000

Quarters > 0 > balance Sheet > total Assets

64804000

Quarters > 0 > balance Sheet > payables

1981000

Quarters > 0 > balance Sheet > short Term Debt

14585000

Quarters > 0 > balance Sheet > long Term Debt

11565000

Quarters > 0 > balance Sheet > total Liabilities

29528000

Quarters > 0 > balance Sheet > equity

34630000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

-474000

Quarters > 0 > cash Flow > depreciation

156000

Quarters > 0 > cash Flow > change In Working Capital

-1548000

Quarters > 0 > cash Flow > cash From Operations

-1489000

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

2614000

Quarters > 0 > cash Flow > cash From Financing

-1896000

Quarters > 0 > cash Flow > net Change In Cash

-771000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.003316111984905842

Quarters > 0 > ratios > PB

20.596679330638175

Quarters > 0 > ratios > ROE

-1.368755414380595

Quarters > 0 > ratios > ROA

-0.7314363310906734

Quarters > 0 > ratios > FCF

-1496000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.22656368317431472

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

4895000

Quarters > 1 > income Statement > cost Of Revenue

4551000

Quarters > 1 > income Statement > gross Profit

343999

Quarters > 1 > income Statement > operating Expenses

631000

Quarters > 1 > income Statement > operating Income

-287000

Quarters > 1 > income Statement > interest Expense

1010000

Quarters > 1 > income Statement > pretax Income

-17896000

Quarters > 1 > income Statement > net Income

-15986000

Quarters > 1 > income Statement > eps

-0.11183355193903506

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

142944579

Quarters > 1 > income Statement > income Tax Expense

-1910000

Quarters > 1 > income Statement > EBITDA

-16732000

Quarters > 1 > income Statement > operating Margin

-5.863125638406537

Quarters > 1 > income Statement > total Other Income Expense Net

-17609000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1034000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1114000

Quarters > 1 > balance Sheet > inventories

4720000

Quarters > 1 > balance Sheet > total Current Assets

6868000

Quarters > 1 > balance Sheet > property Plant Equipment

31589000

Quarters > 1 > balance Sheet > total Assets

67428000

Quarters > 1 > balance Sheet > payables

855000

Quarters > 1 > balance Sheet > short Term Debt

16085000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

31678000

Quarters > 1 > balance Sheet > equity

35104000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-15986000

Quarters > 1 > cash Flow > depreciation

154000

Quarters > 1 > cash Flow > change In Working Capital

13653000

Quarters > 1 > cash Flow > cash From Operations

-107999

Quarters > 1 > cash Flow > capital Expenditures

254000

Quarters > 1 > cash Flow > cash From Investing

1108000

Quarters > 1 > cash Flow > cash From Financing

-538000

Quarters > 1 > cash Flow > net Change In Cash

462000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.11183355193903506

Quarters > 1 > ratios > PB

20.319435084605743

Quarters > 1 > ratios > ROE

-45.53896991795806

Quarters > 1 > ratios > ROA

-23.708251764845464

Quarters > 1 > ratios > FCF

-361999

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07395280898876405

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

4345000

Quarters > 2 > income Statement > cost Of Revenue

3017000

Quarters > 2 > income Statement > gross Profit

1328000

Quarters > 2 > income Statement > operating Expenses

1083000

Quarters > 2 > income Statement > operating Income

245000

Quarters > 2 > income Statement > interest Expense

1072000

Quarters > 2 > income Statement > pretax Income

-825000

Quarters > 2 > income Statement > net Income

-825000

Quarters > 2 > income Statement > eps

-0.005771713897779155

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

142938478

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

670000

Quarters > 2 > income Statement > operating Margin

5.638665132336018

Quarters > 2 > income Statement > total Other Income Expense Net

-1070000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

572000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1503000

Quarters > 2 > balance Sheet > inventories

17530000

Quarters > 2 > balance Sheet > total Current Assets

19608000

Quarters > 2 > balance Sheet > property Plant Equipment

36778000

Quarters > 2 > balance Sheet > total Assets

87659000

Quarters > 2 > balance Sheet > payables

2080000

Quarters > 2 > balance Sheet > short Term Debt

16248000

Quarters > 2 > balance Sheet > long Term Debt

11565000

Quarters > 2 > balance Sheet > total Liabilities

34393000

Quarters > 2 > balance Sheet > equity

53266000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

-825000

Quarters > 2 > cash Flow > depreciation

195000

Quarters > 2 > cash Flow > change In Working Capital

-563000

Quarters > 2 > cash Flow > cash From Operations

-2009000

Quarters > 2 > cash Flow > capital Expenditures

84000

Quarters > 2 > cash Flow > cash From Investing

-161000

Quarters > 2 > cash Flow > cash From Financing

1960000

Quarters > 2 > cash Flow > net Change In Cash

-210000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.005771713897779155

Quarters > 2 > ratios > PB

13.390586963916945

Quarters > 2 > ratios > ROE

-1.5488303983779521

Quarters > 2 > ratios > ROA

-0.9411469444095871

Quarters > 2 > ratios > FCF

-2093000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4817031070195627

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

11907000

Quarters > 3 > income Statement > cost Of Revenue

13523000

Quarters > 3 > income Statement > gross Profit

-1616000

Quarters > 3 > income Statement > operating Expenses

1580000

Quarters > 3 > income Statement > operating Income

-3196000

Quarters > 3 > income Statement > interest Expense

1072000

Quarters > 3 > income Statement > pretax Income

-4266000

Quarters > 3 > income Statement > net Income

-3717000

Quarters > 3 > income Statement > eps

-0.026000920364028554

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

142956478

Quarters > 3 > income Statement > income Tax Expense

-549000

Quarters > 3 > income Statement > EBITDA

-2978000

Quarters > 3 > income Statement > operating Margin

-26.84135382548081

Quarters > 3 > income Statement > total Other Income Expense Net

-1070000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

782000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

645000

Quarters > 3 > balance Sheet > inventories

17295000

Quarters > 3 > balance Sheet > total Current Assets

19390000

Quarters > 3 > balance Sheet > property Plant Equipment

36890000

Quarters > 3 > balance Sheet > total Assets

87340000

Quarters > 3 > balance Sheet > payables

1164000

Quarters > 3 > balance Sheet > short Term Debt

25587000

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

33249000

Quarters > 3 > balance Sheet > equity

54091000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

-3717000

Quarters > 3 > cash Flow > depreciation

216000

Quarters > 3 > cash Flow > change In Working Capital

10437000

Quarters > 3 > cash Flow > cash From Operations

6046000

Quarters > 3 > cash Flow > capital Expenditures

63000

Quarters > 3 > cash Flow > cash From Investing

-60000

Quarters > 3 > cash Flow > cash From Financing

-5734000

Quarters > 3 > cash Flow > net Change In Cash

252000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.026000920364028554

Quarters > 3 > ratios > PB

13.188013259507127

Quarters > 3 > ratios > ROE

-6.871753156717383

Quarters > 3 > ratios > ROA

-4.255782001373941

Quarters > 3 > ratios > FCF

5983000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.502477534223566

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

9240000

Annuals > 0 > income Statement > cost Of Revenue

7568000

Annuals > 0 > income Statement > gross Profit

1672000

Annuals > 0 > income Statement > operating Expenses

18315999

Annuals > 0 > income Statement > operating Income

188000

Annuals > 0 > income Statement > interest Expense

2081999

Annuals > 0 > income Statement > pretax Income

-18721000

Annuals > 0 > income Statement > net Income

-16811000

Annuals > 0 > income Statement > eps

-0.11760000022385343

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

142950680

Annuals > 0 > income Statement > income Tax Expense

1910000

Annuals > 0 > income Statement > EBITDA

537000

Annuals > 0 > income Statement > operating Margin

2.0346320346320343

Annuals > 0 > income Statement > total Other Income Expense Net

-18909000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1034000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1112000

Annuals > 0 > balance Sheet > inventories

4720000

Annuals > 0 > balance Sheet > total Current Assets

6868000

Annuals > 0 > balance Sheet > property Plant Equipment

31589000

Annuals > 0 > balance Sheet > total Assets

67428000

Annuals > 0 > balance Sheet > payables

1633000

Annuals > 0 > balance Sheet > short Term Debt

16085000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

32324000

Annuals > 0 > balance Sheet > equity

35104000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-16811000

Annuals > 0 > cash Flow > depreciation

349000

Annuals > 0 > cash Flow > change In Working Capital

12550000

Annuals > 0 > cash Flow > cash From Operations

-874000

Annuals > 0 > cash Flow > capital Expenditures

338000

Annuals > 0 > cash Flow > cash From Investing

947000

Annuals > 0 > cash Flow > cash From Financing

179000

Annuals > 0 > cash Flow > net Change In Cash

252000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.11760000022385343

Annuals > 0 > ratios > PB

0.19546583409298088

Annuals > 0 > ratios > ROE

-47.88912944393801

Annuals > 0 > ratios > ROA

-24.931779082873582

Annuals > 0 > ratios > FCF

-1212000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.13116883116883116

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

16353000

Annuals > 1 > income Statement > cost Of Revenue

16349000

Annuals > 1 > income Statement > gross Profit

4000

Annuals > 1 > income Statement > operating Expenses

2397000

Annuals > 1 > income Statement > operating Income

-2393000

Annuals > 1 > income Statement > interest Expense

2000000

Annuals > 1 > income Statement > pretax Income

-4385000

Annuals > 1 > income Statement > net Income

-3836000

Annuals > 1 > income Statement > eps

-0.027065289938999874

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

141731347

Annuals > 1 > income Statement > income Tax Expense

-549000

Annuals > 1 > income Statement > EBITDA

-1988000

Annuals > 1 > income Statement > operating Margin

-14.63340059927842

Annuals > 1 > income Statement > total Other Income Expense Net

-1992000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

782000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1310000

Annuals > 1 > balance Sheet > inventories

17295000

Annuals > 1 > balance Sheet > total Current Assets

19390000

Annuals > 1 > balance Sheet > property Plant Equipment

36890000

Annuals > 1 > balance Sheet > total Assets

87340000

Annuals > 1 > balance Sheet > payables

1164000

Annuals > 1 > balance Sheet > short Term Debt

25587000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

33249000

Annuals > 1 > balance Sheet > equity

54091000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

-3836000

Annuals > 1 > cash Flow > depreciation

397000

Annuals > 1 > cash Flow > change In Working Capital

6347000

Annuals > 1 > cash Flow > cash From Operations

4550000

Annuals > 1 > cash Flow > capital Expenditures

267000

Annuals > 1 > cash Flow > cash From Investing

-261000

Annuals > 1 > cash Flow > cash From Financing

-4602000

Annuals > 1 > cash Flow > net Change In Cash

-313000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

-0.027065289938999874

Annuals > 1 > ratios > PB

0.1257714713353423

Annuals > 1 > ratios > ROE

-7.091752786970106

Annuals > 1 > ratios > ROA

-4.392031142660866

Annuals > 1 > ratios > FCF

4283000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.261909129823274

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

8161000

Annuals > 2 > income Statement > cost Of Revenue

5931000

Annuals > 2 > income Statement > gross Profit

2230000

Annuals > 2 > income Statement > operating Expenses

1177000

Annuals > 2 > income Statement > operating Income

-872000

Annuals > 2 > income Statement > interest Expense

1150000

Annuals > 2 > income Statement > pretax Income

-2021000

Annuals > 2 > income Statement > net Income

-2036000

Annuals > 2 > income Statement > eps

-0.015668279316876258

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

129944071

Annuals > 2 > income Statement > income Tax Expense

15000

Annuals > 2 > income Statement > EBITDA

-481000

Annuals > 2 > income Statement > operating Margin

-10.68496507780909

Annuals > 2 > income Statement > total Other Income Expense Net

-1149000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

1095000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2092000

Annuals > 2 > balance Sheet > inventories

23749000

Annuals > 2 > balance Sheet > total Current Assets

26941000

Annuals > 2 > balance Sheet > property Plant Equipment

38540000

Annuals > 2 > balance Sheet > total Assets

96049000

Annuals > 2 > balance Sheet > payables

1829000

Annuals > 2 > balance Sheet > short Term Debt

8743000

Annuals > 2 > balance Sheet > long Term Debt

21600000

Annuals > 2 > balance Sheet > total Liabilities

39982000

Annuals > 2 > balance Sheet > equity

56067000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

-2036000

Annuals > 2 > cash Flow > depreciation

390000

Annuals > 2 > cash Flow > change In Working Capital

-4101000

Annuals > 2 > cash Flow > cash From Operations

-3667000

Annuals > 2 > cash Flow > capital Expenditures

97000

Annuals > 2 > cash Flow > cash From Investing

-1032000

Annuals > 2 > cash Flow > cash From Financing

4824000

Annuals > 2 > cash Flow > net Change In Cash

125000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

-0.015668279316876258

Annuals > 2 > ratios > PB

0.11124753255925947

Annuals > 2 > ratios > ROE

-3.6313696113578398

Annuals > 2 > ratios > ROA

-2.119751376901373

Annuals > 2 > ratios > FCF

-3764000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.4612179879916677

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

7194000

Annuals > 3 > income Statement > cost Of Revenue

4846000

Annuals > 3 > income Statement > gross Profit

2348000

Annuals > 3 > income Statement > operating Expenses

1193000

Annuals > 3 > income Statement > operating Income

1350000

Annuals > 3 > income Statement > interest Expense

789000

Annuals > 3 > income Statement > pretax Income

561000

Annuals > 3 > income Statement > net Income

-259000

Annuals > 3 > income Statement > eps

-0.002

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

129500000

Annuals > 3 > income Statement > income Tax Expense

820000

Annuals > 3 > income Statement > EBITDA

1742000

Annuals > 3 > income Statement > operating Margin

18.765638031693076

Annuals > 3 > income Statement > total Other Income Expense Net

-594000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

970000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1810000

Annuals > 3 > balance Sheet > inventories

18734000

Annuals > 3 > balance Sheet > total Current Assets

21523000

Annuals > 3 > balance Sheet > property Plant Equipment

36398000

Annuals > 3 > balance Sheet > total Assets

89332000

Annuals > 3 > balance Sheet > payables

1230000

Annuals > 3 > balance Sheet > short Term Debt

2440000

Annuals > 3 > balance Sheet > long Term Debt

22863000

Annuals > 3 > balance Sheet > total Liabilities

33121000

Annuals > 3 > balance Sheet > equity

56211000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

-259000

Annuals > 3 > cash Flow > depreciation

392000

Annuals > 3 > cash Flow > change In Working Capital

-1450000

Annuals > 3 > cash Flow > cash From Operations

-974000

Annuals > 3 > cash Flow > capital Expenditures

196000

Annuals > 3 > cash Flow > cash From Investing

14000

Annuals > 3 > cash Flow > cash From Financing

1002000

Annuals > 3 > cash Flow > net Change In Cash

42000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

-0.002

Annuals > 3 > ratios > PB

0.11058333778086141

Annuals > 3 > ratios > ROE

-0.46076390742025586

Annuals > 3 > ratios > ROA

-0.2899297004432902

Annuals > 3 > ratios > FCF

-1170000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.16263552960800667

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.003316111984905842

Valuation > metrics > PB

20.596679330638175

Valuation > final Score

20

Valuation > verdict

586.6% Overvalued

Profitability > metrics > ROE

-1.368755414380595

Profitability > metrics > ROA

-6.834895457822639

Profitability > metrics > Net Margin

-0.07178555202180827

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8526710944267976

Risk > metrics > Interest Coverage

0.38652482269503546

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.418628516238078

Liquidity > metrics > Quick Ratio

0.13020644693951466

Liquidity > final Score

17

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

47

Prev Risks > 1

49

Prev Risks > 2

36

Prev Liquidities > 0

16

Prev Liquidities > 1

32

Prev Liquidities > 2

14

Updated At

2026-01-20T23:04:18.312Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-12-15

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-26

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.11

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.11

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-09-30

Earnings History > 2 > report Date

2024-12-17

Earnings History > 2 > date

2024-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-20

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

GBP

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-06-30

Earnings History > 4 > report Date

2021-07-06

Earnings History > 4 > date

2021-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

GBP

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-09-30

Earnings History > 5 > report Date

2020-12-04

Earnings History > 5 > date

2020-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-06-30

Earnings History > 6 > report Date

2020-07-07

Earnings History > 6 > date

2020-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-04

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-07-11

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.02

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-09-30

Earnings History > 9 > report Date

2018-11-22

Earnings History > 9 > date

2018-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-06-29

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-09-30

Earnings History > 11 > report Date

2017-12-13

Earnings History > 11 > date

2017-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-06-26

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-09-30

Earnings History > 13 > report Date

2016-12-15

Earnings History > 13 > date

2016-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-06-30

Earnings History > 14 > report Date

2016-08-18

Earnings History > 14 > date

2016-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

-