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Heavitree Brewery PLC Fundamentals

Company NameHeavitree Brewery PLCLast Updated2024-05-23
IndustryRestaurantsSectorConsumer Cyclical
Shares in Issue4.869 mMarket Cap£12.90 m
PE Ratio8.55Dividend per Share£0.06
Dividend Yield2.08Dividend Cover5.64
EPS£0.31EPS Growth (%)-0.34
PEG0DPS Growth (%)0
Debt Ratio0.1025Debt Equity Ratio0.0052
Asset Equity Ratio1.2863Cash Equity Ratio0.0225
Quick Ratio0.4194Current Ratio0.48
Price To Book Value0.7780ROCE0

Heavitree Brewery PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Heavitree Brewery PLC Company Financials

Tangible Assets£16.97 m£16.65 m£16.51 m
Intangible Assets000
Total Fixed Assets£19.71 m£18.24 m£18.05 m
Debtors£1.04 m£1.09 m£1.74 m
Cash & Equivalents£373,000.00£788,000.00£52,000.00
Other Assets000
Total Assets£21.33 m£20.52 m£20.93 m
Creditors within 1 year£3.37 m£1.70 m£2.25 m
Creditors after 1 year£1.38 m£3.40 m£5.21 m
Other Liabilities000
Total Liabilities£4.75 m£5.10 m£7.46 m
Net assets£16.58 m£15.43 m£13.46 m
Called up share capital£251,000.00£264,000.00£264,000.00
Share Premium£686,000.00£673,000.00£673,000.00
Profit / Loss£1.83 m£2.27 m£1.11 m
Other Equity£16.58 m£15.43 m£13.46 m
Preference & Minorities000
Total Capital Employed£16.58 m£15.43 m£13.46 m
Debt Ratio£0.01£0.12£0.23
Assets / Equity1.28631.28631.2863
Cash / Equity0.02250.02250.0225
Cash Flow202320222021
Cash from operating activities£781,000.00£1.93 m-£243,000.00
Cashflow before financing£157,000.00-£70,000.00-£461,000.00
Increase in Cash-£415,000.00£1.54 m£477,000.00
Turnover£7.35 m£7.28 m£4.62 m
Cost of sales£4.19 m£4.13 m£3.26 m
Gross Profit£3.15 m£3.15 m£1.36 m
Operating Profit£1.04 m£1.42 m-£59,000.00
Pre-Tax profit£1.83 m£2.27 m£1.11 m

Heavitree Brewery PLC Company Background

SectorConsumer Cyclical
ActivitiesHeavitree 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 estate. 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 Date28 Jun 2023
Latest Fiscal Year End Date19 Feb 2024

Heavitree Brewery PLC Directors

2024-03-08Mr. Thomas Peter DuncanNon-Executive Director
2020-03-16Mr. Graham John CrockerExecutive Director,Managing and Finance Director
2024-03-08Mr. Nicholas Henry Parnell TuckerExecutive Director,Chairman
2020-07-30Mr. William Parnell Tucker DLNon-Executive Director
2020-03-16Mr. Terry WheatleyExecutive Director,Trade
2007-10-10Mr. Rodney J GlanvilleExecutive Director,Company Secretary
2024-03-08Ms. Katherine Susannah Pease-WatkinNon-Executive Director
2008-03-26Mr. Matthew C Pease-WatkinNon-Executive Director

Heavitree Brewery PLC Contact Details

Company NameHeavitree Brewery PLC
AddressHeavitree Brewery, Trood Lane, Matford, Exeter, EX2 8YP
Telephone+44 1392217733

Heavitree Brewery PLC Advisors

BankNational Westminster Bank PLC
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
AuditorPKF Francis Clark
Phone+44 1392667000
Fax+44 1392667001
StockbrokerShore Capital Stockbrokers Ltd
Phone+44 2074084050
Fax+44 2074084091
SolicitorFord Simey LLP
Phone+44 1392274126
Fax+44 1392410933
BankBarclays Bank PLC
Nominated AdviserShore Capital & Corporate Ltd
Phone+44 2074084050
AuditorFrancis Clark LLP
Phone(01392) 667 000
Fax(01392) 667 001