New Risk • Apr 14
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£669k free cash flow). Earnings have declined by 60% per year over the past 5 years. Market cap is less than US$10m (UK£3.57m market cap, or US$4.85m). Minor Risk Share price has been volatile over the past 3 months (8.6% average weekly change). Board Change • Dec 31
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Paul Roger Shackleton was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 11
First half 2026 earnings released: UK£0.003 loss per share (vs UK£0.006 loss in 1H 2025) First half 2026 results: UK£0.003 loss per share (improved from UK£0.006 loss in 1H 2025). Revenue: UK£6.60m (up 52% from 1H 2025). Net loss: UK£474.0k (loss narrowed 43% from 1H 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance. Duyuru • Oct 31
Sutton Harbour Group plc, Annual General Meeting, Nov 26, 2025 Sutton Harbour Group plc, Annual General Meeting, Nov 26, 2025. Location: the companys head office at ground floor, 2b north east quay, sutton harbour, plymouth, pl4 0bn, United Kingdom New Risk • Oct 09
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: UK£7.50m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-UK£1.2m free cash flow). Earnings have declined by 53% per year over the past 5 years. Market cap is less than US$10m (UK£7.50m market cap, or US$9.98m). Reported Earnings • Sep 26
Full year 2025 earnings released: UK£0.12 loss per share (vs UK£0.027 loss in FY 2024) Full year 2025 results: UK£0.12 loss per share (further deteriorated from UK£0.027 loss in FY 2024). Revenue: UK£9.24m (down 44% from FY 2024). Net loss: UK£16.8m (loss widened 338% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance. New Risk • Jul 06
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 41% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (UK£8.93m market cap, or US$12.2m). Duyuru • Jul 02
Sutton Harbour Group plc Announces Board Changes, Effective 1 July 2025 Sutton Harbour Group plc announced that further to the Company's announcement of 5 June 2025, Graham Miller, Senior Independent Non Executive Director has retired and stepped down from the Board, after 12 years of service, with effect from 1 July 2025. The Board thanks Graham for his contribution over a long term of office, including five years as Chair until 2018. The Company announced the appointment of Paul Shackleton as Independent Non-Executive Director, with immediate effect. Mr. Shackleton will be taking on the roles previously held by Mr. Miller, including Chair of the Audit Committee. Mr. Shackleton is an experienced London based corporate finance adviser and broker who, since 1996, has specialised in both domestic and international AIM traded companies, including advising companies in the role of Nominated Adviser. He brings a wealth of knowledge and experience, particularly in transactions, fund raising, Corporate Governance and Regulation. He is currently the Non-Executive Chairman of GCM Resources plc and a Non-Executive Director of Rurelec plc.Mr Shackleton is familiar with the Company, having previously advised the board on corporate and regulatory matters. The following information is disclosed pursuant to Schedule 2(g) of the AIM Rules for Companies in relation to Mr. Paul Roger Anthony Shackleton (aged 56): Current Directorships /Partnerships: Barcroft Mills Limited; GCM Resources plc; Rurelec plc; Past Directorships /Partnerships (last 5 years): Woodbois Limited. Duyuru • Jun 05
Sutton Harbour Group plc Announces Retirement of Graham Miller as Non-Executive Director, Effective September 2025 Sutton Harbour Group plc announced that, after 12 years of service, Graham Miller has notified the Board of his intention to retire as a Non-Executive Director and not to seek re-election at the Company's annual general meeting in September 2025. The Board is in advanced stages of identifying an additional Non-Executive Director, with a further announcement to be made in due course. Reported Earnings • Dec 18
First half 2025 earnings released: UK£0.006 loss per share (vs UK£0.001 loss in 1H 2024) First half 2025 results: UK£0.006 loss per share (further deteriorated from UK£0.001 loss in 1H 2024). Revenue: UK£4.35m (down 2.3% from 1H 2024). Net loss: UK£825.0k (loss widened UK£706.0k from 1H 2024). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings. Reported Earnings • Sep 21
Full year 2024 earnings released: UK£0.027 loss per share (vs UK£0.016 loss in FY 2023) Full year 2024 results: UK£0.027 loss per share (further deteriorated from UK£0.016 loss in FY 2023). Revenue: UK£16.4m (up 100% from FY 2023). Net loss: UK£3.84m (loss widened 88% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has fallen by 27% per year, which means it is performing significantly worse than earnings. Duyuru • Sep 21
Sutton Harbour Group plc, Annual General Meeting, Nov 07, 2024 Sutton Harbour Group plc, Annual General Meeting, Nov 07, 2024. New Risk • Jul 01
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 38% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (UK£15.4m market cap, or US$19.4m). Reported Earnings • Dec 16
First half 2024 earnings released: UK£0.001 loss per share (vs UK£0.002 profit in 1H 2023) First half 2024 results: UK£0.001 loss per share (down from UK£0.002 profit in 1H 2023). Revenue: UK£4.45m (flat on 1H 2023). Net loss: UK£119.0k (down 153% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings. Duyuru • Aug 03
Sutton Harbour Group plc, Annual General Meeting, Sep 13, 2023 Sutton Harbour Group plc, Annual General Meeting, Sep 13, 2023. Reported Earnings • Aug 02
Full year 2023 earnings released: UK£0.016 loss per share (vs UK£0.002 loss in FY 2022) Full year 2023 results: UK£0.016 loss per share (further deteriorated from UK£0.002 loss in FY 2022). Revenue: UK£8.16m (up 13% from FY 2022). Net loss: UK£2.04m (loss widened UK£1.78m from FY 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. New Risk • Jun 19
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 6.5% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Shareholders have been diluted in the past year (10% increase in shares outstanding). Market cap is less than US$100m (UK£27.2m market cap, or US$34.8m). Duyuru • May 05
Sutton Harbour Group plc has completed a Follow-on Equity Offering in the amount of £2.923742 million. Sutton Harbour Group plc has completed a Follow-on Equity Offering in the amount of £2.923742 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 12,994,407
Price\Range: £0.225 Reported Earnings • Dec 17
First half 2023 earnings released: EPS: UK£0.002 (vs UK£0.002 in 1H 2022) First half 2023 results: EPS: UK£0.002 (in line with 1H 2022). Revenue: UK£4.42m (up 15% from 1H 2022). Net income: UK£223.0k (down 16% from 1H 2022). Profit margin: 5.0% (down from 6.9% in 1H 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. 2 independent directors (3 non-independent directors). Senior Independent Director Graham Miller was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Duyuru • Sep 14
Sutton Harbour Group plc, Annual General Meeting, Sep 14, 2022 Sutton Harbour Group plc, Annual General Meeting, Sep 14, 2022. Reported Earnings • Jul 21
Full year 2022 earnings released: UK£0.002 loss per share (vs UK£0.019 loss in FY 2021) Full year 2022 results: UK£0.002 loss per share (up from UK£0.019 loss in FY 2021). Revenue: UK£7.19m (up 33% from FY 2021). Net loss: UK£259.0k (loss narrowed 88% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Senior Independent Director Graham Miller was the last independent director to join the board, commencing their role in 2013. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Dec 10
First half 2022 earnings: Revenues and EPS in line with analyst expectations First half 2022 results: EPS: UK£0.002 (up from UK£0.001 in 1H 2021). Revenue: UK£3.85m (up 34% from 1H 2021). Net income: UK£265.0k (up 357% from 1H 2021). Profit margin: 6.9% (up from 2.0% in 1H 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. Reported Earnings • Jul 07
Full year 2021 earnings released: UK£0.019 loss per share (vs UK£0.009 loss in FY 2020) Full year 2021 results: Net loss: UK£2.18m (loss widened 120% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 9% per year. Is New 90 Day High Low • Dec 31
New 90-day high: UK£0.21 The company is up 34% from its price of UK£0.16 on 02 October 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Infrastructure industry, which is up 36% over the same period. Reported Earnings • Dec 06
First half 2021 earnings released: EPS UK£0.001 First half 2021 results: Net income: UK£58.0k (down 79% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.