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 Financials and Metrics

Heartstone Inns Financials

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

EBITDA (FY, 2016)

1.1 m

EBIT (FY, 2016)

682.9 k

Cash (31-Dec-2016)

962.3 k
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

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

Gross profit

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

Net Income

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

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

Net Change in Cash

(387.8 k)342.4 k115.6 k(28.1 k)
    Y, 2016

    Financial Leverage

    1.5 x
    Show all financial metrics

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    Heartstone Inns Company Life and Culture

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