Heavitree Brewery

HVT · AIM · Travel and Leisure · mcap £14m · 295.0p

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Financials · LTM to 30 Apr 26

Source: results 25 Jun 26 ↗

Revenue: £7.6m
Operating profit: £1.4m
Net income: £1.8m
Free cash flow: £595k
Net cash: £1.8m
Market cap: £14.2m
EV / EBIT: 9.1×
FCF yield: +4.2%
Price / book: 0.7×

Latest half-year · H1 Apr 26 vs H1 Apr 25 results 25 Jun 26 ↗

Revenue: £3.5m
Operating profit: £503k
Net income: £358k
Cash from operations: £292k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: H1 Apr 26 (six months to 30 Apr 26), published 25 Jun 26 · read the results ↗

Source ↗

	6 months to 30 April 2026 £' 000	6 months to 30 April 2025 £' 000	Audited 12 months to 31 October 2025 £' 000
Revenue	3,465	3,519	7,628
Other operating income	95	109	285
Purchase of inventories	(1,286)	(1,346)	(3,006)
Staff costs	(818)	(745)	(1,650)
Depreciation of property, plant and equipment	(84)	(65)	(172)
Other operating charges	(869)	(948)	(1,708)
	(2,962)	(2,995)	(6,251)
Operating profit	503	524	1,377
Profit on sale of property, plant and equipment Impairment of fixed assets Insurance receipt	1,056	(200)	877
Profit before finance costs and taxation	505	1,571	3,110
Finance costs	(26)	(64)	(92)
Profit before taxation	479	1,507	3,018
Tax expense	(121)	(376)	(396)
Profit for the period	358	1,131	2,622
Earnings per share - basic - diluted	23.3p	54.2p	54.2p

Source ↗


Non-current assets
Property, plant and equipment	20,054	19,847	19,914
Financial assets	695	783	764
Deferred tax asset	-	16	-
Total non-current assets	20,749	20,646	20,678
Current assets
Trade and other receivables	1,709	1,896	1,060
Inventories	10	10	10
Cash and short-term deposits	1,845	1,113	2,308
Total current assets	3,564	3,019	3,378
Assets held for sale	-	-	-
Total assets	24,313	23,665	24,056
Current liabilities
Trade and other payables	(1,287)	(1,428)	(1,018)
Financial liabilities	(515)	(237)	(341)
Income tax payable	(410)	(723)	(289)
Total current liabilities	(2,212)	(2,388)	(1,648)
Non-current liabilities
Other payables	(380)	(354)	(385)
Financial liabilities	(1,160)	(1,451)	(1,294)
Deferred tax liabilities	(979)	(875)	(979)
Defined benefit pension plan	-	(92)	-
Total non-current liabilities	(2,519)	(2,772)	(2,658)
Total liabilities	(4,731)	(5,160)	(4,306)
Net assets	19,582	18,505	19,750
Capital and reserves
Equity share capital	251	251	251
Capital redemption reserve	686	686	686
Own share reserve	(1,474)	(1,023)	(1,135)
Fair value adjustments reserve	10	10	10
Retained earnings	20,109	18,581	19,938
Total equity	19,582	18,505	19,750

Source ↗

	6 months to 30 April 2026 £' 000	6 months to 30 April 2025 £' 000	Audited 12months to 31 October 2025 £' 000
Operating activities
Profit/(loss) for the period	358	1,131	2,622
Tax expense	121	376	396
Net finance costs	26	64	92
(Profit) on disposal of non-current assets and assets held for sale Impairment of property	-	(1,056)	200
Depreciation and impairment of property, plant and equipment	84	65	172
Insurance receipt	-	-	(877)
Mortgage receipts received	69	18	37
(Increase)/decrease in trade and other receivables	(573)	(679)	157
Increase/(decrease) in trade and other payables	264	319	66
Cash generated from operations	347	247	1,809
Income taxes paid	-	-	(350)
Interest paid	(55)	(76)	(127)
Net cash Inflow from operating activities	292	171	1,332
Investing activities
Interest received	29	12	35
Insurance receipt	-	-	877
Proceeds from sale of property, plant and equipment and assets held for sale	2	1,227	1,294
Payments to acquire property, plant and equipment	(300)	(316)	(828)
Net cash Inflow/(outflow) from investing activities	(269)	923	1,378
Financing activities
Preference dividend paid	(1)	(1)	(1)
Equity dividends paid	(186)	(186)	(320)
Consideration received by EBT on sale of shares	61	70	70
Consideration paid by EBT on purchase of shares	(400)	(44)	(156)
Capital element of finance lease rental payments	(19)	(27)	(54)
New finance leases	44	-	-
Repayment of bank borrowings	(147)	(147)	(695)
Other Loans	-	(400)	-
Net cash outflow from financing activities	(648)	(735)	(1,156)
Increase/(decrease) in cash and cash equivalents	(625)	359	1,554
Cash and cash equivalents at the beginning of the period	2,308	754	754
Cash and cash equivalents at the period end	1,683	1,113	2,308
Cash and short term deposits	1,845	1,113	2,308
Overdraft	(162)	-	-
Cash and cash equivalents	1,683	1,113	2,308

	LTM Apr 26	FY Oct 25
Revenue to operating profit
Revenue	7.6	7.6
Operating profit	1.4	1.4
Depreciation (owned assets)	(0.2)	(0.2)
Operating profit to net income
Finance costs	(0.1)	(0.1)
Profit before tax	2.0	3.0
Tax	(0.1)	(0.4)
Net income (owners)	1.8	2.6
Per share
EPS basic	38.4p	54.2p
EPS diluted	38.4p	54.2p

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Revenue to operating profit
Revenue	3.5	−2%	4.1	3.5
Operating profit	0.5	−4%	0.9	0.5
Depreciation (owned assets)	(0.1)	n/m	(0.1)	(0.1)
Operating profit to net income
Finance costs	(0.0)	n/m	(0.0)	(0.1)
Profit before tax	0.5	−68%	1.5	1.5
Tax	(0.1)	−68%	(0.0)	(0.4)
Net income (owners)	0.4	−68%	1.5	1.1
Per share
EPS basic	7.5p	–	30.9p	23.3p
EPS diluted	7.5p	–	30.9p	23.3p
Dividend per share	2.8p	–	–	2.8p

	LTM Apr 26	FY Oct 25
Operating activities
Cash from operations	1.5	1.3
Interest paid	(0.1)	(0.1)
Tax paid	(0.3)	(0.3)
Investing activities
Capex (PP&E)	(0.8)	(0.8)
Financing activities
Lease principal paid	(0.0)	(0.1)
Dividends paid	(0.3)	(0.3)
Share buybacks	(0.5)	(0.2)

	H1 Apr 26	vs H1 Apr 25	H2 Oct 25	H1 Apr 25
Operating activities
Cash from operations	0.3	+71%	1.2	0.2
Interest paid	(0.1)	n/m	(0.1)	(0.1)
Tax paid	0.0	n/m	(0.3)	0.0
Investing activities
Capex (PP&E)	(0.3)	−5%	(0.5)	(0.3)
Financing activities
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Dividends paid	(0.2)	0%	(0.1)	(0.2)
Share buybacks	(0.4)	n/m	(0.1)	(0.0)

	30 Apr 26	31 Oct 25
Non-current assets
Property, plant & equipment	20.1	19.9
Other investments	0.7	0.8
Current assets
Inventories	0.0	0.0
Trade receivables	1.7	1.1
Cash	1.8	2.3
Total assets	24.3	24.1
Current liabilities
Trade payables	1.3	1.0
Non-current liabilities
Pension surplus / (deficit)	0.0	0.0
Total liabilities	4.7	4.3
Equity
Total equity	19.6	19.8

	30 Apr 26	31 Oct 25	30 Apr 25
Non-current assets
Property, plant & equipment	20.1	19.9	19.8
Other investments	0.7	0.8	0.8
Current assets
Inventories	0.0	0.0	0.0
Trade receivables	1.7	1.1	1.9
Cash	1.8	2.3	1.1
Total assets	24.3	24.1	23.7
Current liabilities
Trade payables	1.3	1.0	1.4
Non-current liabilities
Pension surplus / (deficit)	0.0	0.0	(0.1)
Total liabilities	4.7	4.3	5.2
Equity
Total equity	19.6	19.8	18.5

Read automatically from each results announcement. Check the source before relying on a figure.

Spotted an error in this income statement? Report it

Company filings. Not investment advice.