Heartstone Inns is a group of individual Free Houses, each with their own distinct character in enviable locations across Southern England which offer a delicious and interesting choice of food and drink wrapped up in a relaxed pub atmosphere.

Heartstone Inns is included in the London Stock Exchange's 1000 Companies to Inspire Britain report which identifies the fastest-growing and most dynamic small and medium sized businesses in the UK.

There is nothing corporate about our pubs, they are all different. There is a link however, and that is the desire to offer great food in a relaxed atmosphere, with excellent customer service provided by happy staff.

Type
Private
HQ
Cheltenham, GB
Heartstone Inns is headquartered in Cheltenham, GB
Report incorrect company information

Heartstone Inns Office Locations

Heartstone Inns has an office in Cheltenham
Show all (1)
Report incorrect company information

Heartstone Inns Financials and Metrics

Heartstone Inns Financials

Heartstone Inns's revenue was reported to be £10.30 m in FY, 2017
GBP

Revenue (FY, 2017)

10.3 m

Gross profit (FY, 2017)

3.6 m

Gross profit margin (FY, 2017), %

35.1%

Net income (FY, 2017)

384.1 k

EBITDA (FY, 2017)

1.2 m

EBIT (FY, 2017)

658.3 k

Cash (31-Dec-2017)

1.2 m
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

107.6 k749.8 k2.2 m5.8 m5.1 m6.5 m8.2 m9.6 m10.3 m

Revenue growth, %

27%27%17%

Cost of goods sold

82.1 k486.4 k1.5 m4.1 m3.5 m4.4 m5.5 m6.3 m6.7 m

Gross profit

25.5 k263.4 k741 k1.8 m1.6 m2.1 m2.7 m3.3 m3.6 m
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

28.8 k17.8 k715.5 k958.3 k532.3 k874.7 k990.4 k962.3 k1.2 m

Inventories

11.9 k33 k60.3 k126.4 k119.6 k133.7 k154.9 k151.2 k157.8 k

Current Assets

83.3 k146.5 k875.4 k1.3 m823.4 k1.2 m1.4 m1.4 m1.7 m

PP&E

1.2 m3 m4.6 m10.9 m13.5 m15.4 m18 m19.1 m24.8 m
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(104.7 k)(90.9 k)(105.9 k)(685.3 k)(56.2 k)1 m180.3 k733.2 k384.1 k

Cash From Operating Activities

250.7 k770.6 k578.1 k1.1 m1.1 m

Dividends Paid

112.8 k141 k

Cash From Financing Activities

(768 k)1.8 m1.5 m360.1 k889.2 k
GBPY, 2017

Financial Leverage

1.5 x
Show all financial metrics
Report incorrect company information