Overview
Heavitree Brewery operates over 65 pubs concentrated mainly in the Exeter and South Devon area. Operations include such pubs as The London Inn in Teignmouth, The Ship Inn in Kingswear, and The Jolly Sailor Inn and the Royal Oak Inn. Although Heavitree Brewery operates some of its pubs, it leases the majority to tenant managers. Heavitree Brewery touts its strong presence in the communities where it operates. Heavitree Brewery was founded in 1790 and
...
Read More moved out of brewing operations in 1970. The company is controlled by the Tucker family, including executive director Nick Tucker, who owns more than 35% of the company's stock.
Read Less
Read More moved out of brewing operations in 1970. The company is controlled by the Tucker family, including executive director Nick Tucker, who owns more than 35% of the company's stock.
Read Less
Graham John Crocker
See more contacts
Drinking Places (Alcoholic Beverages)
,
Other Amusement and Recreation Industries
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
Bars and lounges
See All Industries Membership sports and recreation clubs
See Fewer Industries
See All Industries Membership sports and recreation clubs
See Fewer Industries
?
?
?
Estimated
?
Modelled
$9.85 million
Actual
0.91%
-23.79%
$21
OCT
?
?
London SETS:HVT
Contacts
Get in Touch with 7 Principals* and 2 Contacts
-
Graham John CrockerDirector and Financial Director
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2023
$9.85 million
USD
Actual
1 USD = 0.7458 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | $3 | -$0 |
| Net Investing Cash | -$1 | $2 | $1 |
| Net Financing Cash | -$1 | -$3 | -$0 |
| Net Change in Cash | -$1 | $2 | $1 |
| Cash at Beginning of Period | $1 | -$1 | -$2 |
| Cash at End of Period | $1 | $1 | -$1 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $0 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $1 | $1 | $3 |
| Asset Summary | |||
| Total Current Assets | $2 | $3 | $4 |
| Tangible Fixed Assets | $23 | $22 | $22 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $21 | $21 | $21 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $0 |
| Short-Term Debt | $3 | $0 | $2 |
| Other Current Liabilities | $1 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $2 | $3 |
| Long-Term Debt | $ | $3 | $5 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $6 | $7 | $10 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $22 | $21 | $19 |
| Equity Summary | |||
| Total Equity | $22 | $21 | $18 |
| Shares Outstanding | 4,868,598 | 5,277,177 | 5,277,177 |