Heavitree Brewery

HVT · LSE · Consumer Cyclical / Restaurants

290.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close290.00

Open290.00

Day Range282.50 – 290.00

52-Week Range204.22 – 310.00

Volume0

Market Cap14.23M

P/E (TTM)7.76

Forward P/E0.00

EPS0.38

Dividend Yield2.24%

Beta-0.15

50-Day Avg294.16

200-Day Avg222.04

About

The Heavitree Brewery PLC develops and operates leased and tenanted estate in England. The company operates leased and tenanted pub and public houses. The Heavitree Brewery PLC was founded in 1790 and is based in Exeter, the United Kingdom.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMr. Nicholas Henry Parnell Tucker
Employees15
HeadquartersTrood Lane, Exeter, United Kingdom, EX2 8YP, UK
Websitehttps://www.heavitreebrewery.co.uk

Leadership

Mr. Nicholas Henry Parnell TuckerExecutive Chairman · b. 1966
Ms. Nicola Jane McLeanCompany Secretary, Group Accountant, Finance Director & Executive Director · b. 1968
Mr. Terry WheatleyMD & Executive Director · b. 1968

Financials

Income Statement

Currency: GBP	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: GBP	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	5.69M	6.05M	6.31M	6.57M	6.62M	6.28M	8.38M	8.35M	8.43M	8.87M	9.29M	9.63M	9.85M	9.94M	9.87M	10.30M	11.91M	12.31M	12.49M	12.89M	13.41M	13.30M	6.28M	7.06M	7.39M	7.35M	7.27M	7.23M	7.20M	7.08M	7.16M	7.30M	7.61M	7.53M	5.02M	4.62M	7.28M	7.35M	7.50M	7.63M
Growth (%)	-	+6.29%	+4.25%	+4.22%	+0.68%	-5.17%	+33.53%	-0.31%	+0.93%	+5.23%	+4.68%	+3.68%	+2.25%	+0.96%	-0.74%	+4.37%	+15.66%	+3.34%	+1.45%	+3.24%	+4.04%	-0.86%	-52.80%	+12.46%	+4.68%	-0.49%	-1.14%	-0.51%	-0.46%	-1.61%	+1.03%	+2.01%	+4.32%	-1.13%	-33.33%	-7.99%	+57.64%	+0.91%	+2.07%	+1.73%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.83M	2.14M	2.90M	3.15M	3.13M	3.10M	4.18M	4.27M	4.16M	4.26M	4.32M	4.52M	4.49M	3.38M	3.26M	4.46M	4.71M	4.71M	4.83M
Gross Profit	5.69M	6.05M	6.31M	6.57M	6.62M	6.28M	8.38M	8.35M	8.43M	8.87M	9.29M	9.63M	9.85M	9.94M	9.87M	10.30M	11.91M	12.31M	12.49M	12.89M	13.41M	8.46M	4.13M	4.16M	4.24M	4.22M	4.17M	3.05M	2.93M	2.92M	2.90M	2.98M	3.10M	3.04M	1.64M	1.36M	2.82M	2.64M	2.79M	2.80M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	63.64%	65.85%	58.93%	57.36%	57.37%	57.39%	42.18%	40.66%	41.29%	40.52%	40.80%	40.69%	40.42%	32.76%	29.45%	38.78%	35.88%	37.20%	36.71%
Operating Expense	7.06M	7.44M	7.80M	8.42M	6.70M	6.42M	7.30M	6.73M	6.65M	6.96M	7.25M	7.49M	7.75M	7.84M	8.36M	9.10M	11.04M	10.95M	10.54M	11.40M	11.57M	6.78M	3.67M	2.83M	2.81M	2.81M	3.05M	1.71M	1.52M	1.51M	1.48M	1.20M	1.47M	1.20M	1.10M	1.42M	1.40M	1.58M	1.66M	1.42M
Operating Income	-1.37M	-1.39M	-1.49M	-1.85M	-78.00K	-140.00K	1.08M	1.63M	1.78M	1.92M	2.03M	2.14M	2.10M	2.10M	1.51M	1.20M	875.00K	1.36M	1.94M	1.49M	1.85M	1.68M	468.00K	1.32M	1.43M	1.41M	1.12M	1.34M	1.40M	1.41M	1.42M	1.78M	1.63M	1.84M	539.00K	-59.00K	1.42M	1.05M	1.13M	1.38M
Operating Margin	-24.11%	-22.95%	-23.63%	-28.12%	-1.18%	-2.23%	12.93%	19.45%	21.12%	21.60%	21.90%	22.26%	21.31%	21.11%	15.28%	11.68%	7.35%	11.05%	15.57%	11.55%	13.76%	12.63%	7.46%	18.77%	19.32%	19.15%	15.47%	18.60%	19.51%	19.94%	19.85%	24.36%	21.43%	24.43%	10.74%	-1.28%	19.53%	14.35%	15.07%	18.05%
EBITDA	1.06M	1.12M	1.31M	1.41M	1.56M	1.56M	1.26M	1.90M	2.03M	2.16M	2.34M	2.40M	2.38M	2.41M	2.14M	1.53M	886.00K	2.04M	2.39M	2.25M	3.22M	3.70M	1.20M	1.86M	1.64M	1.67M	1.39M	1.46M	2.07M	1.56M	2.01M	1.98M	2.66M	2.25M	732.00K	1.44M	2.62M	2.28M	1.98M	1.55M
EBITDA Margin	18.71%	18.53%	20.74%	21.42%	23.65%	24.88%	15.07%	22.78%	24.09%	24.35%	25.22%	24.87%	24.14%	24.24%	21.69%	14.86%	7.44%	16.61%	19.15%	17.45%	24.01%	27.81%	19.04%	26.32%	22.17%	22.65%	19.10%	20.20%	28.79%	22.04%	28.13%	27.18%	34.95%	29.89%	14.58%	31.10%	35.96%	31.09%	26.43%	20.31%
Net Income	235.00K	646.00K	830.00K	497.00K	469.00K	845.00K	290.00K	827.00K	889.00K	1.11M	1.22M	1.20M	1.58M	1.45M	1.21M	1.37M	726.00K	1.05M	1.09M	990.00K	1.81M	2.08M	1.13M	2.00M	857.00K	843.00K	631.00K	744.00K	1.38M	915.00K	1.36M	1.33M	1.93M	1.53M	114.00K	801.00K	1.97M	1.50M	1.32M	2.62M
Net Income Margin	4.13%	10.68%	13.16%	7.56%	7.09%	13.47%	3.46%	9.90%	10.54%	12.48%	13.17%	12.42%	16.05%	14.56%	12.21%	13.33%	6.10%	8.51%	8.73%	7.68%	13.50%	15.65%	18.05%	28.35%	11.60%	11.47%	8.68%	10.29%	19.19%	12.92%	19.08%	18.19%	25.31%	20.34%	2.27%	17.35%	27.02%	20.41%	17.58%	34.37%
Interest Expense	93.00K	65.00K	127.00K	170.00K	499.00K	571.00K	570.00K	358.00K	295.00K	200.00K	208.00K	231.00K	198.00K	127.00K	192.00K	200.00K	192.00K	274.00K	298.00K	380.00K	371.00K	403.00K	420.00K	153.00K	141.00K	138.00K	223.00K	207.00K	203.00K	170.00K	152.00K	182.00K	175.00K	184.00K	141.00K	145.00K	117.00K	165.00K	200.00K	92.00K
Interest Expense % of Total Revenue	1.63%	1.07%	2.01%	2.59%	7.54%	9.10%	6.80%	4.29%	3.50%	2.25%	2.24%	2.40%	2.01%	1.28%	1.95%	1.94%	1.61%	2.23%	2.39%	2.95%	2.77%	3.03%	6.69%	2.17%	1.91%	1.88%	3.07%	2.86%	2.82%	2.40%	2.12%	2.49%	2.30%	2.44%	2.81%	3.14%	1.61%	2.25%	2.67%	1.21%

Balance Sheet

Currency: GBP	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: GBP	1986-10-31	1987-10-31	1988-10-31	1989-10-31	1990-10-31	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	15.68M	16.58M	16.70M	27.88M	29.75M	30.99M	30.88M	30.88M	30.55M	30.08M	31.02M	31.11M	10.78M	11.98M	12.98M	13.48M	15.81M	15.76M	17.48M	18.00M	18.74M	18.99M	18.11M	16.54M	16.30M	16.96M	17.25M	17.27M	16.68M	19.62M	20.28M	21.04M	20.40M	20.64M	20.35M	20.93M	20.52M	21.33M	22.57M	24.06M
Total Liabilities	1.51M	2.17M	2.55M	3.06M	5.53M	6.38M	6.40M	5.92M	5.54M	4.47M	5.92M	5.49M	4.77M	5.04M	5.85M	5.48M	7.63M	8.31M	11.17M	11.11M	11.14M	9.55M	9.78M	8.62M	7.91M	8.15M	8.96M	8.70M	7.60M	10.59M	11.24M	10.63M	8.74M	8.08M	7.65M	7.46M	5.10M	4.75M	5.04M	4.31M
Total Equity	13.63M	13.87M	13.61M	24.28M	23.68M	24.07M	23.94M	24.42M	24.46M	25.07M	25.08M	25.60M	6.00M	6.93M	7.12M	7.99M	8.17M	7.46M	6.32M	6.89M	7.60M	9.44M	8.33M	7.92M	8.38M	8.82M	8.29M	8.56M	9.08M	9.03M	9.04M	10.40M	11.65M	12.56M	12.70M	13.46M	15.43M	16.58M	17.54M	19.75M
Cash	41.00K	72.00K	61.00K	18.00K	5.00K	19.00K	285.00K	411.00K	398.00K	209.00K	320.00K	395.00K	395.00K	400.00K	308.00K	318.00K	459.00K	401.00K	700.00K	520.00K	435.00K	738.00K	324.00K	521.00K	216.00K	86.00K	78.00K	65.00K	112.00K	51.00K	57.00K	56.00K	44.00K	51.00K	49.00K	52.00K	788.00K	373.00K	754.00K	2.31M
Total Debt	273.00K	677.00K	1.07M	1.53M	4.40M	5.08M	5.06M	4.09M	3.78M	2.45M	3.88M	3.13M	2.46M	2.77M	3.62M	3.21M	5.27M	5.63M	6.87M	7.07M	6.88M	5.39M	6.49M	5.01M	4.01M	11.00K	5.63M	6.09M	4.87M	7.76M	7.39M	7.67M	6.88M	6.12M	5.83M	5.22M	2.41M	2.20M	2.44M	1.62M
Net Debt	232.00K	605.00K	1.01M	1.51M	4.39M	5.06M	4.77M	3.68M	3.38M	2.25M	3.56M	2.73M	2.06M	2.37M	3.31M	2.90M	4.81M	5.22M	6.17M	6.55M	6.44M	4.65M	6.17M	4.49M	3.79M	-75.00K	5.55M	6.03M	4.76M	7.71M	7.33M	7.61M	6.84M	6.07M	5.78M	5.16M	1.63M	1.82M	1.68M	-2.31M

Cash Flow

Currency: GBP	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31

Currency: GBP	1991-10-31	1992-10-31	1993-10-31	1994-10-31	1995-10-31	1996-10-31	1997-10-31	1998-10-31	1999-10-31	2000-10-31	2001-10-31	2002-10-31	2003-10-31	2004-10-31	2005-10-31	2006-10-31	2007-10-31	2008-10-31	2009-10-31	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	703.00K	436.00K	1.21M	839.00K	1.14M	672.00K	1.41M	1.06M	1.17M	654.00K	725.00K	173.00K	1.20M	1.25M	1.55M	1.85M	1.14M	321.00K	16.00K	1.06M	930.00K	664.00K	572.00K	1.12M	510.00K	875.00K	973.00K	629.00K	1.61M	371.00K	-243.00K	1.93M	781.00K	1.28M	1.37M
Investing Cash Flow	-1.05M	-51.00K	70.00K	-442.00K	115.00K	-874.00K	-292.00K	-184.00K	-1.44M	-991.00K	-329.00K	-2.13M	-1.25M	-1.44M	-1.29M	-514.00K	1.42M	727.00K	2.15M	-592.00K	-1.05M	-826.00K	-553.00K	749.00K	-3.10M	-64.00K	-918.00K	683.00K	-224.00K	-127.00K	938.00K	1.61M	-572.00K	-740.00K	1.34M
Financing Cash Flow	-321.00K	-102.00K	-185.00K	-104.00K	-113.00K	-1.12M	-285.00K	-203.00K	-35.00K	-601.00K	21.00K	43.00K	-368.00K	-748.00K	-639.00K	-1.24M	-757.00K	-2.56M	4.51M	-1.33M	-512.00K	-163.00K	256.00K	-813.00K	856.00K	-379.00K	-321.00K	-533.00K	-637.00K	-1.47M	-218.00K	-2.00M	-624.00K	-161.00K	-1.16M
Capital Expenditure	3.16M	648.00K	280.00K	698.00K	298.00K	1.15M	497.00K	493.00K	1.52M	1.47M	989.00K	3.07M	2.13M	1.61M	1.79M	1.76M	1.56M	1.56M	61.00K	718.00K	1.20M	1.39M	884.00K	649.00K	3.12M	1.27M	1.12M	777.00K	506.00K	315.00K	473.00K	425.00K	1.77M	1.14M	828.00K
Free Cash Flow	-2.46M	-212.00K	932.00K	141.00K	839.00K	-476.00K	908.00K	564.00K	-354.00K	-818.00K	-264.00K	-2.90M	-922.00K	-362.00K	-233.00K	91.00K	-418.00K	-1.24M	-45.00K	341.00K	-269.00K	-722.00K	-312.00K	469.00K	-2.61M	-400.00K	-144.00K	-148.00K	1.11M	56.00K	-716.00K	1.50M	-993.00K	172.00K	539.00K
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	487.00K	502.00K	510.00K	533.00K	607.00K	370.00K	537.00K	359.00K	360.00K	355.00K	353.00K	355.00K	359.00K	359.00K	334.00K	374.00K	380.00K	1.00K	1.00K	1.00K	268.00K	278.00K	321.00K
FCF to OCF	-350.07%	-48.62%	76.90%	16.81%	73.79%	-70.83%	64.63%	53.36%	-30.28%	-125.08%	-36.41%	-1675.14%	-76.58%	-29.03%	-15.00%	4.91%	-36.67%	-385.36%	-281.25%	32.20%	-28.92%	-108.73%	-54.55%	41.95%	-512.55%	-45.71%	-14.80%	-23.53%	68.67%	15.09%	294.65%	77.98%	-127.14%	13.42%	39.43%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-52.82%	-138.67%	-218.88%	585.71%	-145.22%	-29.91%	-1193.33%	105.28%	-133.83%	-49.17%	-113.14%	75.69%	-13.73%	-89.75%	-231.94%	-252.70%	34.27%	1.79%	-0.14%	0.07%	-26.99%	161.63%	59.55%

Earnings

Report Date	Jul 6, 2016	Apr 13, 2017	Jun 29, 2017	Mar 19, 2018	Jun 28, 2018	Feb 13, 2019	Jun 26, 2019	Apr 3, 2020	Jun 26, 2020	Mar 16, 2021	Jun 24, 2021	Feb 15, 2022	Jul 5, 2022	Mar 10, 2023	Mar 18, 2025	Jun 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
EPS Actual	0.08	0.20	0.08	0.20	0.23	0.16	0.12	0.20	0.03	-0.01	-0.02	0.18	0.18	0.23	0.15	0.23
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market

Key Statistics & Ratios

Market Cap14.23M

Enterprise Value10.69M

Trailing P/E7.76

Forward P/E0.00

PEG Ratio0.00

Price / Sales1.88

Price / Book0.73

EPS0.38

Book Value4.13

Revenue (TTM)7.57M

Gross Profit (TTM)2.90M

EBITDA2.38M

Profit Margin24.41%

Operating Margin14.52%

Return on Equity9.71%

Return on Assets5.82%

Shares Outstanding1.74M

Shares Float1.96M

Beta-0.15

Dividend Yield2.24%

Dividend Rate0.07

Payout Ratio17.19%

Dividends

20262×

0.03Jul 2, 20260.04Mar 12, 2026

20252×

0.03Jul 10, 20250.04Mar 13, 2025

20242×

0.02Jul 11, 20240.04Mar 14, 2024

20232×

0.02Jul 13, 20230.04Mar 16, 2023

20201×

0.04Mar 19, 2020

20192×

0.04Jul 18, 20190.04Mar 21, 2019

20182×

0.04Jul 19, 20180.04Mar 22, 2018

20172×

0.04Jul 20, 20170.04Mar 23, 2017

20163×

0.04Jul 21, 20160.04Mar 24, 20160.04Feb 26, 2016

20152×

0.04Jul 23, 20150.04Mar 19, 2015

20142×

0.04Jul 16, 20140.04Apr 2, 2014

20132×

0.04Jul 17, 20130.04Mar 20, 2013