Roadside Real Estate plc
Roadside Real Estate plc engages in the real estate development and investment business 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.
Roadside Real Estate plc (ROAD) - Net Assets
Latest net assets as of March 2025: GBX32.25 Million GBX
Based on the latest financial reports, Roadside Real Estate plc (ROAD) has net assets worth GBX32.25 Million GBX as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX57.11 Million) and total liabilities (GBX24.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX32.25 Million |
| % of Total Assets | 56.46% |
| Annual Growth Rate | 26.48% |
| 5-Year Change | 554.94% |
| 10-Year Change | 2332.78% |
| Growth Volatility | 323.96 |
Roadside Real Estate plc - Net Assets Trend (2010–2024)
This chart illustrates how Roadside Real Estate plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Roadside Real Estate plc (2010–2024)
The table below shows the annual net assets of Roadside Real Estate plc from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | GBX32.85 Million | +283.88% |
| 2023-09-30 | GBX-17.87 Million | -132.03% |
| 2022-06-30 | GBX-7.70 Million | -1035.60% |
| 2021-06-30 | GBX823.00K | -83.59% |
| 2020-06-30 | GBX5.02 Million | +236.87% |
| 2019-05-31 | GBX1.49 Million | +157.71% |
| 2017-12-31 | GBX577.78K | +64.14% |
| 2016-12-31 | GBX352.00K | -24.09% |
| 2015-12-31 | GBX463.73K | -65.66% |
| 2014-12-31 | GBX1.35 Million | -70.86% |
| 2013-12-31 | GBX4.63 Million | +13.86% |
| 2012-12-31 | GBX4.07 Million | +38.74% |
| 2011-12-31 | GBX2.93 Million | +125.79% |
| 2010-12-31 | GBX1.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Roadside Real Estate plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2712600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX26.59 Million | 80.95% |
| Common Stock | GBX1.24 Million | 3.77% |
| Other Components | GBX5.02 Million | 15.28% |
| Total Equity | GBX32.85 Million | 100.00% |
Roadside Real Estate plc Competitors by Market Cap
The table below lists competitors of Roadside Real Estate plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
32ID
LSE:32ID
|
$12.41K |
|
CITIC PACIFIC
BE:CPF
|
$12.42K |
|
Vetanova Inc
PINK:VTNA
|
$12.42K |
|
UV Flu Technologies Inc
PINK:UVFT
|
$12.43K |
|
245450
KO:245450
|
$12.40K |
|
MPX International Corp
PINK:MPXOF
|
$12.40K |
|
Faisal Spinning Mills Ltd
KAR:FASM
|
$12.40K |
|
New Green Hemp Inc.
PINK:GLFHD
|
$12.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Roadside Real Estate plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -17,188,000 to 32,852,000, a change of 50,040,000.
- Net income of 43,389,000 contributed positively to equity growth.
- Other factors increased equity by 6,651,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX43.39 Million | +132.07% |
| Other Changes | GBX6.65 Million | +20.25% |
| Total Change | GBX- | % |
Book Value vs Market Value Analysis
This analysis compares Roadside Real Estate plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 270.61x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 71.49x to 270.61x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | GBX0.87 | GBX62.00 | x |
| 2011-12-31 | GBX1.62 | GBX62.00 | x |
| 2012-12-31 | GBX1.95 | GBX62.00 | x |
| 2013-12-31 | GBX1.71 | GBX62.00 | x |
| 2014-12-31 | GBX0.39 | GBX62.00 | x |
| 2015-12-31 | GBX0.13 | GBX62.00 | x |
| 2016-12-31 | GBX0.04 | GBX62.00 | x |
| 2017-12-31 | GBX0.05 | GBX62.00 | x |
| 2019-05-31 | GBX0.09 | GBX62.00 | x |
| 2020-06-30 | GBX0.04 | GBX62.00 | x |
| 2021-06-30 | GBX0.01 | GBX62.00 | x |
| 2022-06-30 | GBX-0.05 | GBX62.00 | x |
| 2023-09-30 | GBX-0.12 | GBX62.00 | x |
| 2024-09-30 | GBX0.23 | GBX62.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Roadside Real Estate plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 132.07%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10067.05%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.83x
- Recent ROE (132.07%) is above the historical average (-81.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | -40.98% | 0.00% | 0.00x | 1.03x | GBX-662.27K |
| 2011 | -11.18% | 0.00% | 0.00x | 1.02x | GBX-621.28K |
| 2012 | -14.34% | 0.00% | 0.00x | 1.02x | GBX-990.61K |
| 2013 | -19.92% | 0.00% | 0.00x | 1.01x | GBX-1.39 Million |
| 2014 | -287.30% | 0.00% | 0.00x | 1.04x | GBX-4.01 Million |
| 2015 | -429.45% | 0.00% | 0.00x | 1.08x | GBX-2.04 Million |
| 2016 | -57.26% | 0.00% | 0.00x | 1.14x | GBX-236.75K |
| 2017 | 36.99% | 0.00% | 0.00x | 1.09x | GBX155.96K |
| 2019 | 3.56% | 1.19% | 0.71x | 4.22x | GBX-95.96K |
| 2020 | -49.36% | -25.69% | 0.38x | 5.12x | GBX-2.98 Million |
| 2021 | -408.73% | -149.22% | 0.13x | 21.91x | GBX-4.32 Million |
| 2022 | 0.00% | -216.38% | 0.24x | 0.00x | GBX-8.61 Million |
| 2023 | 0.00% | -16735.00% | 0.00x | 0.00x | GBX-6.31 Million |
| 2024 | 132.07% | 10067.05% | 0.01x | 1.83x | GBX40.10 Million |
Industry Comparison
This section compares Roadside Real Estate plc's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $406,576,490
- Average return on equity (ROE) among peers: -3.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Roadside Real Estate plc (ROAD) | GBX32.25 Million | -40.98% | 0.77x | $12.41K |
| Aseana Properties Limited (ASPL) | $41.69 Million | -23.75% | 2.11x | $5.04 Million |
| Conygar Investment Co PLC (CIC) | $155.12 Million | 4.00% | 0.50x | $2.21K |
| Dar Global Plc (DAR) | $584.38 Million | 17.25% | 2.53x | $135.68 Million |
| DCI Advisors Limited (DCI) | $1.25 Billion | -13.61% | 0.49x | $5.17K |
| Trafalgar New Homes Plc (TRAF) | $-1.77 Million | 0.00% | 0.00x | $53.11 |