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Roadside Real Estate plc

Company price
57.25 GBX 0.00(0%)
Last update at 2026-10-27T17:22:00Z
VOLUME
763021
Market Cap
101.61M

Momentum Score

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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.

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Day Price Range
55.99
Low
57.25
High
52 Week Price Range
30.00
Low
76.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
57.25
Dividend Yield
-
Revenue TTM
0.59M
Revenue Per Share
0.00
Gross Profit TTM
0.59M
Debt / Equity
0.54
ROE
-4.71%
Net Debt
17.78M
ROCE
-10.69%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-06-30 2021-06-30
Income before tax -1.56M -6.18M -6.25M 0.80M -2.52M
Minority interest 0.00M 0.22M - 0.19M 0.16M
Net income -2.60M 43.39M -8.03M -9.32M -4.21M
Selling general administrative 3.90M 1.46M - 1.51M 0.81M
Selling and marketing expenses - - - 0.08M 0.03M
Gross profit -0.00M 0.41M -0.98M 2.50M 0.61M
Reconciled depreciation 0.00M 0.02M - 0.96M 0.91M
Ebit -5.48M -1.85M -4.26M 1.50M -1.92M
Ebitda -5.48M -1.83M -3.24M 2.46M -1.44M
Depreciation and amortization 0.00M 0.02M 1.02M 0.96M 0.48M
Operating income -5.48M -1.56M -2.24M 0.20M -2.25M
Other operating expenses 5.48M 2.00M 2.28M 4.11M 5.08M
Interest expense 1.96M 4.33M 1.99M 0.71M 0.60M
Tax provision 0.00M 0.00M - -0.02M 0.00M
Interest income 0.36M 0.00M - 0.06M 0.04M
Net interest income -1.60M -1.36M - -0.65M -0.56M
Income tax expense - - 1.78M -0.02M 1.69M
Total revenue 0.00M 0.43M 0.05M 4.31M 2.82M
Total operating expenses 5.48M 1.98M 1.26M 2.30M 2.87M
Cost of revenue 0.00M 0.02M 1.02M 1.81M 2.21M
Total other income expense net 3.92M -4.62M -4.02M 0.60M -0.27M
Net income from continuing ops -1.56M -3.13M - 0.82M -2.52M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-06-30 2021-06-30
Total assets 52.85M 60.04M 16.91M 17.70M 22.59M
Intangible assets - - - 0.03M 0.47M
Other current assets 43.44M 41.62M 5.31M 5.34M 0.45M
Total liab 19.49M 27.19M 34.78M 25.40M 21.76M
Total stockholder equity 33.36M 32.85M -17.19M -7.16M 1.03M
Other current liab 0.90M 1.10M 7.55M 10.55M 4.26M
Common stock 1.24M 1.24M 1.24M 1.23M 1.18M
Capital stock 1.24M 1.24M - 1.23M 1.18M
Retained earnings 26.68M 26.59M -23.87M -15.08M -4.64M
Good will - - - 0.00M 8.04M
Cash 0.13M 0.10M 2.04M 0.03M 0.08M
Total current liabilities 1.58M 10.60M 26.18M 19.07M 14.12M
Current deferred revenue - - - - 0.03M
Net debt 17.78M 24.89M 23.91M 10.75M 15.43M
Short term debt - 8.41M 17.36M 4.51M 7.93M
Short long term debt 0.00M 8.39M - 4.02M 7.39M
Short long term debt total 17.91M 24.99M 25.96M 10.79M 15.52M
Other stockholder equity 5.44M 5.02M 5.44M 5.43M 4.49M
Total current assets 48.44M 51.09M 8.18M 7.94M 6.86M
Short term investments 3.32M 8.92M - - -
Net receivables 1.56M 0.26M 0.44M 0.68M 0.23M
Long term debt 17.91M 16.50M - 3.71M 4.65M
Inventory 0.00M 0.18M 0.39M 1.88M 6.10M
Accounts payable 0.68M 0.72M 1.27M 2.14M 1.89M
Accumulated other comprehensive income - - - 1.25M -
Non currrent assets other - 8.83M - 0.08M 0.22M
Non current assets total 4.40M 8.95M 8.73M 9.76M 15.72M
Capital lease obligations 0.00M 0.10M - 3.06M 3.47M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-06-30 2021-06-30
Investments -0.55M -0.42M - 1.92M -0.50M
Total cashflows from investing activities 4.51M 6.95M -6.92M -3.15M -1.10M
Net borrowings 0.45M -1.45M - -0.24M -0.73M
Total cash from financing activities 0.43M -1.63M 11.82M -0.72M -0.91M
Net income -1.56M 43.17M -6.14M 1.01M -4.21M
Change in cash 0.03M 0.73M 2.01M -0.05M -0.22M
Begin period cash flow 0.10M -0.62M 0.03M 0.08M 0.31M
End period cash flow 0.13M 0.10M 2.04M 0.03M 0.08M
Total cash from operating activities -4.86M -4.59M -4.87M 3.46M 2.97M
Issuance of capital stock - 0.00M - 0.10M 0.12M
Depreciation 0.00M 0.02M 1.02M 0.96M 0.91M
Other cashflows from investing activities - -0.12M - - -
Change to inventory -0.12M -0.04M 4.61M 0.69M -1.87M
Change to account receivables 0.01M -1.09M 0.39M 0.09M 5.63M
Other cashflows from financing activities -0.01M -0.18M -0.62M -0.58M -0.31M
Capital expenditures 1.40M 0.00M 0.27M 1.67M 0.55M
Change in working capital 0.69M -0.12M -0.50M 4.16M 6.28M
Other non cash items -4.00M -47.67M 0.74M -2.66M -0.00M
Free cash flow -6.26M -4.59M -5.14M 1.80M 2.42M

Peer Comparison*

Sector: Real Estate Industry: Real Estate - Development

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ROAD
Roadside Real Estate plc
-
-%
57.25 - 204.08 157.07 3.07 189.62 298.76
DAR
Dar Global Plc
1.57
23.42%
8.30 0.14 14.99 2.57 2.44 2.81 10.57
ASPL
Aseana Properties Limited
-
-%
0.07 - - 1.60 0.44 0.98 -
0RV8
Aedas Homes, S.A.
-0.62
2.78%
21.85 0.05 - 1.93 1.17 1.20 7.04
HWG
Harworth Group PLC
7.20
3.87%
193.20 49.47 9.89 3.71 0.66 4.70 19.40

Profile*

Roadside Real Estate plc

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.

115b Innovation Drive, Abingdon, United Kingdom, OX14 4RZ

6

Name Title Year Born
Mr. Charles Edward Dickson CEO & Executive Director 1982
Mr. Douglas Alexander Benzie Group CFO, Company Secretary & Director 1981
Julian Stone President NA
Mr. David Phillpot Chief Operating Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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