Shares Magazine
215.00p+0.00 (+0.00%)29 Oct 2025, 08:24
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Heavitree Brewery PLC Fundamentals
| Company Name | Heavitree Brewery PLC | Last Updated | 2025-10-29 |
|---|---|---|---|
| Industry | Restaurants | Sector | Consumer Cyclical |
| Shares in Issue | 4.893 m | Market Cap | £10.52 m |
| PE Ratio | 5.57 | Dividend per Share | £0.06 |
| Dividend Yield | 3.07 | Dividend Cover | 4.73 |
| EPS | £0.27 | EPS Growth (%) | 0.32 |
| PEG | 0 | DPS Growth (%) | 0.0455 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.2788 | Cash Equity Ratio | 0.0601 |
| Quick Ratio | 1.2600 | Current Ratio | 1.26 |
| Price To Book Value | 0.5685 | ROCE | 0 |
Heavitree Brewery PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2025-07-10 | 2025-08-01 | GBP | 0.0275 | |
| Prelim | 2025-03-13 | 2025-04-25 | GBP | 0.0385 | |
| Interim | 2024-07-11 | 2024-08-02 | GBP | 0.0225 | |
| Prelim | 2024-03-14 | 2024-04-19 | GBP | 0.0350 | |
| Interim | 2023-07-13 | 2023-08-04 | GBP | 0.0200 | |
| Prelim | 2023-03-16 | 2023-04-21 | GBP | 0.0350 |
Heavitree Brewery PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £17.38 m | £16.97 m | £16.65 m |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £436,000.00 | £503,000.00 | £362,000.00 |
| Total Fixed Assets | £20.09 m | £19.74 m | £18.24 m |
| Stocks | £10,000.00 | £10,000.00 | £10,000.00 |
| Debtors | £959,000.00 | £1.03 m | £1.09 m |
| Cash & Equivalents | £754,000.00 | £373,000.00 | £788,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £22.57 m | £21.36 m | £20.52 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £2.11 m | £3.48 m | £1.70 m |
| Creditors after 1 year | £2.93 m | £1.38 m | £3.40 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £5.04 m | £4.86 m | £5.10 m |
| Net assets | £17.54 m | £16.50 m | £15.43 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £251,000.00 | £251,000.00 | £264,000.00 |
| Share Premium | £686,000.00 | £686,000.00 | £673,000.00 |
| Profit / Loss | £1.56 m | £1.84 m | £2.27 m |
| Other Equity | £17.54 m | £16.50 m | £15.43 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £17.54 m | £16.50 m | £15.43 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.08 | £0.01 | £0.12 |
| Debt-to-Equity | £0.09 | £0.01 | £0.14 |
| Assets / Equity | 1.2788 | 1.2788 | 1.2788 |
| Cash / Equity | 0.0601 | 0.0601 | 0.0601 |
| EPS | £0.21 | £0.16 | £0.23 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | £1.28 m | £832,000.00 | £1.93 m |
| Cashflow before financing | £1.12 m | £157,000.00 | -£70,000.00 |
| Increase in Cash | £381,000.00 | -£415,000.00 | £1.54 m |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £7.50 m | £7.35 m | £7.28 m |
| Cost of sales | £4.25 m | £4.19 m | £4.13 m |
| Gross Profit | £3.25 m | £3.15 m | £3.15 m |
| Operating Profit | £1.42 m | £1.05 m | £1.42 m |
| Pre-Tax profit | £1.56 m | £1.84 m | £2.27 m |
Heavitree Brewery PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | Heavitree Brewery PLC is a UK-based company engaged in the business of leasing and operating public houses. Its geographical segments include the United Kingdom and the United States. The firm mainly involves running and developing tenanted and leased estates. The company owns over 60 pubs, which include The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, The Beach Hotel, The Bell Inn, The Brunswick Arms, and others. It also owns land in the United States through its subsidiary, while the majority of its revenues are generated from the pubs that it owns in the United Kingdom. |
| Latest Interim Date | 27 Jun 2025 |
| Latest Fiscal Year End Date | 19 Feb 2025 |
Heavitree Brewery PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2025-04-29 | Mr. Thomas Peter Duncan | Non-Executive Director |
| 2020-03-16 | Mr. Graham John Crocker | Executive Director |
| 2025-04-29 | Mr. Nicholas Henry Parnell Tucker | Executive Director,Chairman |
| 2020-07-30 | Mr. William Parnell Tucker DL | Non-Executive Director |
| 2020-03-16 | Mr. Terry Wheatley | Executive Director,Managing Director |
| 2007-10-10 | Mr. Rodney J Glanville | Executive Director,Company Secretary |
| 2025-04-29 | Ms. Katherine Susannah Pease-Watkin | Non-Executive Director |
| 2008-03-26 | Mr. Matthew C Pease-Watkin | Non-Executive Director |
Heavitree Brewery PLC Contact Details
| Company Name | Heavitree Brewery PLC |
|---|---|
| Address | Heavitree Brewery, Trood Lane, Matford, Exeter, EX2 8YP |
| Telephone | +44 1392217733 |
| Website | https://www.heavitreebrewery.co.uk |
Heavitree Brewery PLC Advisors
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Auditor | PKF Francis Clark |
|---|---|
| Phone | +44 1392667000 |
| Fax | +44 1392667001 |
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
| Solicitor | Ford Simey LLP |
|---|---|
| Phone | +44 1392274126 |
| Fax | +44 1392410933 |
| Bank | Barclays Bank PLC |
|---|
| Nominated Adviser | Shore Capital & Corporate Ltd |
|---|---|
| Phone | +44 2074084050 |
| Auditor | Francis Clark LLP |
|---|---|
| Phone | (01392) 667 000 |
| Fax | (01392) 667 001 |
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