Roadside Real Estate plc

ROAD · LSE · Real Estate / Real Estate - Development

60.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close60.50

Open60.00

Day Range60.00 – 60.63

52-Week Range53.00 – 76.00

Volume23.25K

Market Cap98.49M

P/E (TTM)0.00

Forward P/E93.46

EPS-0.03

Dividend Yield0.00%

Beta0.57

50-Day Avg56.30

200-Day Avg61.82

About

Roadside Real Estate plc engages in the real estate asset management and development activities in the United Kingdom. The company was formerly known as Barkby Group PLC and changed its name to Roadside Real Estate plc in January 2024. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Charles Edward Dickson
Employees6
Headquarters115b Innovation Drive, Abingdon, United Kingdom, OX14 4RZ, UK
Websitehttps://www.roadsideplc.com

Leadership

Mr. Charles Edward DicksonCEO & Executive Director · b. 1982
Mr. Douglas Alexander BenzieGroup CFO, Company Secretary & Director · b. 1981
Julian StonePresident
Mr. David PhillpotChief Operating Officer

Financials

Income Statement

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	-	-	-	-	-	-	-	12.29M	4.44M	9.64M	2.82M	4.31M	48.00K	431.00K	0
Growth (%)	-	-	-	-	-	-	-	-	-	-63.89%	+117.22%	-70.70%	+52.58%	-98.89%	+797.92%	-100.00%
Cost of Revenue	-	-	-	-	-	-	-	-	8.64M	2.56M	8.95M	2.21M	1.81M	1.02M	18.00K	1.00K
Gross Profit	-	-	-	-	-	-	-	-	3.65M	1.88M	688.00K	614.00K	2.50M	-975.20K	413.00K	-1.00K
Gross Margin	-	-	-	-	-	-	-	-	29.71%	42.27%	7.14%	21.74%	58.04%	-2031.67%	95.82%	-
Operating Expense	-	-	-	-	-	-	-	-	3.58M	1.70M	2.61M	2.87M	2.30M	1.26M	1.98M	5.48M
Operating Income	-421.59K	-334.02K	-358.56K	-352.00K	-185.03K	-713.99K	-207.68K	-370.92K	67.00K	170.82K	-1.92M	-2.25M	200.00K	-2.24M	-1.56M	-5.48M
Operating Margin	-	-	-	-	-	-	-	-	0.55%	3.85%	-19.97%	-79.71%	4.64%	-4660.00%	-362.88%	-
EBITDA	-532.37K	-334.02K	-583.68K	-923.08K	-3.88M	-713.99K	-207.68K	-370.92K	-55.00K	232.23K	-1.28M	-1.44M	2.46M	-3.24M	-1.83M	-5.48M
EBITDA Margin	-	-	-	-	-	-	-	-	-0.45%	5.23%	-13.32%	-50.92%	57.16%	-6748.33%	-425.29%	-
Net Income	-532.37K	-327.98K	-583.68K	-923.08K	-3.88M	-1.99M	-201.55K	213.74K	-786.00K	52.94K	-2.48M	-4.21M	-9.32M	-8.03M	43.39M	-2.60M
Net Income Margin	-	-	-	-	-	-	-	-	-6.40%	1.19%	-25.69%	-149.22%	-216.38%	-16735.00%	10067.05%	-
R&D	-	-	-	-	-	-	-	-	-	-	7.20K	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	0.07%	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	465.00K	132.71K	759.20K	599.00K	708.00K	1.99M	4.33M	1.96M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	3.78%	2.99%	7.88%	21.21%	16.43%	4145.00%	1005.34%	-

Balance Sheet

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	1.34M	2.98M	4.14M	4.69M	1.41M	501.17K	401.88K	628.64K	2.57M	6.29M	25.66M	22.59M	17.70M	16.91M	60.04M	52.85M
Total Liabilities	44.00K	50.22K	75.16K	59.74K	58.46K	37.44K	49.88K	50.86K	7.60M	4.80M	20.64M	21.76M	25.40M	34.78M	27.19M	19.49M
Total Equity	1.30M	2.93M	4.07M	4.63M	1.35M	463.73K	352.00K	577.78K	-5.03M	1.49M	5.02M	1.03M	-7.16M	-17.19M	32.85M	33.36M
Cash	915.00K	1.22M	349.62K	185.46K	249.95K	501.17K	399.45K	615.11K	21.00K	12.00K	306.00K	84.00K	33.00K	2.04M	103.00K	128.00K
Total Debt	-	-	-	-	-	-	-	-	3.68M	3.78M	16.74M	15.52M	10.79M	25.96M	24.99M	17.91M
Net Debt	-915.00K	-1.22M	-349.62K	-185.46K	-249.95K	-501.17K	-399.45K	-615.11K	3.66M	3.77M	16.43M	15.43M	10.75M	23.91M	24.89M	17.78M

Cash Flow

Currency: GBP	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-489.00K	-321.35K	-329.89K	-361.01K	-166.80K	-148.60K	-101.72K	-369.00K	-1.74M	87.00K	-8.00M	2.97M	3.46M	-4.87M	-4.59M	-4.86M
Investing Cash Flow	-428.00K	-1.34M	-1.16M	-1.29M	-354.35K	-119.16K	-	584.66K	54.00K	-251.00K	-2.98M	-1.10M	-3.15M	-6.92M	6.95M	4.51M
Financing Cash Flow	1.83M	1.96M	620.00K	1.48M	585.64K	518.98K	-	-	1.68M	-439.00K	9.78M	-913.00K	-723.00K	11.82M	-1.63M	433.00K
Capital Expenditure	428.00K	1.34M	1.16M	1.68M	354.35K	119.16K	0	0	98.00K	126.00K	481.00K	549.00K	1.67M	267.00K	0	1.40M
Free Cash Flow	-917.00K	-1.66M	-1.49M	-2.05M	-521.15K	-267.76K	-101.72K	-369.00K	-1.83M	-39.00K	-8.48M	2.42M	1.80M	-5.14M	-4.59M	-6.26M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	375.00K	-	-	-	-	-
FCF to OCF	187.53%	515.53%	451.77%	566.70%	312.43%	180.19%	100.00%	100.00%	105.65%	-44.83%	106.02%	81.52%	51.91%	105.48%	100.00%	128.84%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-4.42%	-	-	-	-	-

Earnings

Report Date	Sep 28, 2015	Sep 27, 2016	Jun 16, 2017	Sep 29, 2017	Jun 7, 2018	Sep 26, 2018	Mar 14, 2019	Nov 4, 2019	Mar 23, 2020	Apr 1, 2021	Jan 13, 2022	Dec 30, 2022	Mar 31, 2023	Mar 26, 2025	Jun 30, 2025	Dec 31, 2025	Apr 1, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.02	-0.02	-0.04	-0.01	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap98.49M

Enterprise Value118.53M

Trailing P/E0.00

Forward P/E93.46

Price / Sales36.42

Price / Book2.04

EPS-0.03

Book Value0.274

Revenue (TTM)2.70M

Gross Profit (TTM)-74.00K

EBITDA-8.59M

Profit Margin-108.80%

Operating Margin-80.17%

Return on Equity-13.21%

Return on Assets-7.85%

Shares Outstanding178.26M

Shares Float79.47M

Beta0.57

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jan 7, 202074:193