| Name | Heavitree Brewery |
|---|---|
| Epic | HVT |
| Isin | GB0004182506 |
| Industry | Travel & Leisure |
| Latest share price | 280.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.59 | Debt ratio | n/a |
| Shares in issue | 1.99 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.2 | Assets / equity ratio | n/a |
| Total dividends per share | 5.50p | Price to book value | n/a |
| Dividend yield | 1.9 | ROCE | 9.97 |
| Dividend cover | 5.64 | EPS growth | -24 |
| Earning per share | 31 | 52-week high / low | 265.00p / 290.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-03-14 | 2024-04-19 | 3.50p |
| Interim | 2023-07-13 | 2023-08-04 | 2.00p |
| Final | 2023-03-16 | 2023-04-21 | 3.50p |
| Interim | 2019-07-18 | 2019-08-02 | 3.675p |
| Company name | Heavitree Brewery |
|---|---|
| Address | Trood Lane, Matford, Exeter, Devon |
| Telephone | |
| Website |
| Director | Position |
|---|---|
| Mr Graham J Crocker | Finance Director |
| Mr Katherine Susannah Pease-Watkin | Non-Executive Director |
| Mr Thomas P Duncan | Non-Executive Director |
| Mr Terry Wheatley | Executive Director |
| Mr Nicholas Tucker | Non-Executive Chairman |
| Mr Christopher John Bush | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 19.71 | 18.24 | 18.05 |
| Inventory / work in progress | 0.01 | 0.01 | 0.01 |
| Trade and other receivables | 1.17 | 1.3 | 1.94 |
| Cash and equivalents | 0.37 | 0.79 | 0.05 |
| Other current assets and asset held for resale | n/a | n/a | 0.88 |
| Total of all assets | 21.33 | 20.52 | 20.93 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.37 | 1.7 | 2.25 |
| Long term liabilities | 1.38 | 3.4 | 5.21 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 4.75 | 5.1 | 7.46 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 16.58 | 15.43 | 13.46 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.25 | 0.26 | 0.26 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 16.66 | 16 | 14.03 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 16.58 | 15.43 | 13.46 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.96 | 2.39 | -0.06 |
| Pre-tax profit | 1.83 | 2.27 | 1.11 |