1. United Kingdom Stocks

  2. •

    Consumer services

  3. •

    Restaurants
Heavitree Brewery PLC

Heavitree Brewery PLC

280.00
GBX
0.00
(0.00%)
1.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
1.46
1.45
1.47
1.5
1.56
1.57
1.05
0.96
1.51
1.52
1.55
1.58
- -
Basic EPS, GAAP
0.15
0.28
0.19
0.28
0.27
0.4
0.32
0.02
0.17
0.41
0.31
0.27
0.54
- -
Free Cash Flow per Basic Share
-0.06
0.09
-0.54
-0.08
-0.03
-0.03
0.23
0.01
-0.15
0.31
-0.19
0.03
0.1
- -
Dividend per Share
0.07
0.07
0.07
0.07
0.07
0.08
0.08
- -
- -
- -
0.06
0.06
0.07
- -
Book Value per Share
1.72
1.86
1.85
1.71
1.97
2.21
2.38
2.41
2.55
2.92
3.39
3.6
4.09
4.06
Tangible Book Value per Share
1.72
1.86
1.85
1.71
1.97
2.21
2.38
2.41
2.55
2.92
3.39
3.6
4.09
4.06
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
7
7
7
7
7
8
8
5
5
7
7
7
8
- -
Operating Margin (%)
16.3
16.48
19.94
19.85
20.72
18.06
20.95
5.24
-6.91
16.63
11.42
16.07
14.32
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
1
1
1
2
2
- -
1
2
2
1
3
- -
Effective Tax Rate (%)
26.63
15.9
21.99
17.42
14.54
14.39
16.97
72.46
28.1
13.46
17.79
15.51
13.12
- -
Profit Margin (%)
10.29
19.19
12.92
19.08
18.19
25.31
20.34
2.27
17.35
27.02
20.57
17.58
34.37
- -
Working Capital
- -
-5
-1
-1
- -
-1
-6
-1
1
1
-2
- -
2
1
LT Debt
5
- -
6
6
6
6
- -
4
4
2
- -
2
1
- -
Total Equity
9
9
9
9
10
12
13
13
13
15
17
18
20
20
Return on Invested Capital (%)
7.02
8.36
7.26
7.05
8.63
7.53
8.12
0.79
-0.23
6.62
4.66
6.12
5.67
- -
Return on Capital (%)
6.27
10.86
6.82
8.98
8.6
11.35
9.05
0.82
4.87
11.33
9.02
7.71
13.24
- -
Return on Common Equity (%)
8.83
15.65
10.1
15.1
13.66
17.47
12.64
0.9
6.12
13.62
9.47
7.74
14.06
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
ST Debt
- -
- -
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
11
10
11

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'25
Apr'26
Total Current Assets
3
3
4
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.25%
9.29%
12.63%
Free Cash Flow
-280.68%
-343.33%
250%
Net Income, GAAP
78.97%
162.24%
98.94%
Sales/Revenue/Turnover
2.73%
10.87%
1.73%
Total Cash Common Dividend
- -
- -
15.47%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7
2025
- -
- -
8
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.27
2025
- -
- -
0.54
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.07
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Terry Wheatley
Full Time Employees
15
Sector
Consumer services
Industry
Restaurants
Address
Trood Lane Exeter DV United Kingdom EX2 8YP
IPO Date
Jan 24, 1986
Website
heavitreebrewery.co.uk
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Business
The Heavitree Brewery PLC The Heavitree Brewery PLC (HVT.L) owns and operates a portfolio of approximately 61 leased and tenanted public houses primarily in the southwest of England, concentrated in the Exeter and South Devon areas; the company provides tied draught beer products under competitive tenancy agreements that allow free-of-tie options for other beverages, alongside support services including tenancy promotions such as winter vouchers, trade assistance, and access to industry resources via corporate memberships in the British Institute of Innkeepers and British Beer & Pub Association; many pubs feature amenities like beer gardens, children's play areas, parking, and letting rooms. Founded in 1790 and headquartered at Trood Lane, Matford, Exeter, EX2 8YP, United Kingdom, the family-owned business focuses on the hospitality sector's public houses and bars segment (SIC 56302), generating revenue from rentals, wet sales commissions, and non-core asset disposals while serving local communities through its estate. In the year ended 31 October 2024, the company completed the £1,115,000 Ley Arms capital project in Kenn, adding letting rooms and enabling a land split for enhanced car parking via an adjacent £637,000 property purchase now remarketed for sale; it sold the non-core Exeter Inn in Honiton Clyst plus land for a £308,000 profit as part of an ongoing debt reduction program that lowered the term loan to £1,819,000 from £4.5 million originally targeted; further disposals include two properties under contract for early 2025 completion, the Locomotive site remarketed unconditionally with a buyer identified, and small capital upgrades at sites like the Pewsham in Chippenham and Otter Inn in Weston; management changes effective February 2025 appointed Terry Wheatley as Managing Director and Nicola McLean as Finance Director, with Graham Crocker transitioning to non-executive until April 2026; the board also secured a new five-year banking facility with improved term loan rates and covenant adjustments.