Heartstone Inns

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

Heartstone Inns Office Locations

Heartstone Inns has an office in Cheltenham

Heartstone Inns Data and Metrics

Heartstone Inns Financial Metrics

Heartstone Inns's revenue was reported to be £9.6 m in FY, 2016 which is a 17% increase from the previous period.
GBP

Revenue (FY, 2016)

9.6 m

Revenue growth (FY, 2015 - FY, 2016), %

17%

Gross profit (FY, 2016)

3.3 m

Gross profit margin (FY, 2016), %

35%

Net income (FY, 2016)

733.2 k

Cash (31-Dec-2016)

962.3 k
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.1 m6.5 m8.2 m9.6 m

Revenue growth, %

27%27%17%

Cost of goods sold

3.5 m4.4 m5.5 m6.3 m

Gross profit

1.6 m2.1 m2.7 m3.3 m

Gross profit Margin, %

32%32%33%35%

Operating expense total

1.6 m2.3 m2.4 m2.7 m

Pre tax profit

(56.2 k)1 m180.3 k568.6 k

Net Income

(56.2 k)1 m180.3 k733.2 k
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

532.3 k874.7 k990.4 k962.3 k

Current Assets

823.4 k1.2 m1.4 m1.4 m

PP&E

13.5 m15.4 m18 m19.3 m

Total Assets

14.3 m16.6 m19.4 m20.6 m

Accounts Payable

365.5 k811.3 k639.8 k826.8 k

Current Liabilities

1.2 m1.9 m1.7 m1.9 m

Total Liabilities

4.4 m4.7 m6.5 m7 m

Retained Earnings

(56.2 k)1 m180.3 k733.2 k

Total Equity

10 m11.9 m12.9 m13.6 m

Financial Leverage

1.4 x1.4 x1.5 x1.5 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

250.7 k770.6 k578.1 k1.1 m

Cash From Financing Activities

(768 k)1.8 m1.5 m360.1 k

Income Taxes Paid

164.6 k
Y, 2016

Financial Leverage

1.5 x

Traffic Overview of Heartstone Inns

Heartstone Inns Company Life and Culture

You may also be interested in