| Name | Heavitree Brewery 'A' Shares |
|---|---|
| Epic | HVTA |
| Isin | GB0004182720 |
| Industry | Travel & Leisure |
| Latest share price | 160.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £5.09 | Debt ratio | n/a |
| Shares in issue | 3.18 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.4 | Assets / equity ratio | n/a |
| Total dividends per share | 2.75p | Price to book value | n/a |
| Dividend yield | 3.5 | ROCE | 8.33 |
| Dividend cover | 4.46 | EPS growth | -12 |
| Earning per share | 27.2 | 52-week high / low | 148.64p / 175.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2025-07-10 | 2025-08-01 | 2.75p |
| Final | 2025-03-13 | 2025-04-25 | 3.85p |
| Interim | 2024-07-11 | 2024-08-02 | 2.25p |
| 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 |
| Company name | Heavitree Brewery 'A' Shares |
|---|---|
| Address | Trood Lane, Matford, Exeter, Unite Kingdom, EX2 8YP |
| Telephone | |
| Website | http://www.heavitreebrewery.co.uk/ |
| Director | Position |
|---|---|
| Mr Terry Wheatley | Managing Director |
| Mr Nicola McLean | Finance Director |
| Mr Katherine Susannah Pease-Watkin | Non-Executive Director |
| Mr Christopher John Bush | Non-Executive Director |
| Mr Thomas P Duncan | Non-Executive Director |
| Mr Graham J Crocker | Executive Director |
| Mr Nicholas Tucker | Non-Executive Chairman |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/10/24 | 31/10/23 | 31/10/22 |
| 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 | 20.09 | 19.74 | 18.24 |
| Inventory / work in progress | 0.01 | 0.01 | 0.01 |
| Trade and other receivables | 1.22 | 1.16 | 1.3 |
| Cash and equivalents | 0.75 | 0.37 | 0.79 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 22.57 | 21.36 | 20.52 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 2.11 | 3.48 | 1.7 |
| Long term liabilities | 2.93 | 1.38 | 3.4 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.04 | 4.86 | 5.1 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 17.54 | 16.5 | 15.43 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.26 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 17.64 | 16.6 | 16 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 17.54 | 16.5 | 15.43 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.73 | 1.97 | 2.39 |
| Pre-tax profit | 1.56 | 1.84 | 2.27 |