Heavitree Brewery PLC (HVT)
Industry Restaurants
This stock can be held in an Investment ISA, SIPP and Investment Account
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210.00p
Buy
230.00p
0.00p (+0.00%)
Prices updated at 04 Jun 2026, 09:34 BST
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Prices in GBX
Heavitree Brewery PLC is a UK-based company engaged in the business of running and developing a leased and tenanted estate in the South West of England. It currently owns several pubs such as The Anchor Inn, The Ashcott Inn, The Atmospheric Railway, T ...
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 7m | 8m | |
| 3m | 3m | |
| 1m | 1m | |
| 16.07 | 14.32 | |
| 1m | 3m | |
| 2m | 3m | |
| Sales, General and administrative | - | - |
| Interest expenses | 200,000 | 127,000 |
| Provision for income taxes | 242,000 | 396,000 |
| Operating expenses | 2m | 2m |
| Income before taxes | 2m | 3m |
| Net income available to common shareholders | 1m | 3m |
| 0.272 | 0.542 | |
| Net interest income | -172,000 | -92,000 |
| Advertising and promotion | - | - |
| Net investment income, net | - | - |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | 0.272 | 0.542 |
| Free cash flow per share | -0.2173 | 0.1176 |
| Book value/share | 3.4818 | 3.8366 |
| Debt equity ratio | 0.092786 | 0.064962 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 2m | 3m |
| Current liabilities | 2m | 2m |
| Total capital | 19m | 21m |
| Total debt | 2m | 2m |
| Total equity | 18m | 20m |
| Total non current liabilities | - | - |
| Loans | 2m | 1m |
| Total assets | 23m | 24m |
| Total liabilities | - | - |
| Cash and cash equivalents | 754,000 | 2m |
| Common stock | 5m | 5m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 373,000 | 754,000 |
| Cash dividends paid | -278,000 | -321,000 |
| 144,000 | 504,000 | |
| Investments (gains) losses | -740,000 | 1m |
| 754,000 | 2m | |
| Net income | - | - |
| 1m | 1m | |
| -1m | -828,000 |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
