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) - Total Assets
Latest total assets as of March 2025: GBX57.11 Million GBX
Based on the latest financial reports, Roadside Real Estate plc (ROAD) holds total assets worth GBX57.11 Million GBX as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Roadside Real Estate plc - Total Assets Trend (2010–2024)
This chart illustrates how Roadside Real Estate plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roadside Real Estate plc - Asset Composition Analysis
Current Asset Composition (September 2024)
Roadside Real Estate plc's total assets of GBX57.11 Million consist of 85.1% current assets and 14.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.2% |
| Accounts Receivable | GBX264.00K | 0.4% |
| Inventory | GBX181.00K | 0.3% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Roadside Real Estate plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roadside Real Estate plc's current assets represent 85.1% of total assets in 2024, an increase from 68.1% in 2010.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2024, down from 68.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 31.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Roadside Real Estate plc Competitors by Total Assets
Key competitors of Roadside Real Estate plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kee Tai Properties Co Ltd
TW:2538
|
Taiwan | NT$17.72 Billion |
|
Hung Sheng Construction Ltd
TW:2534
|
Taiwan | NT$31.48 Billion |
|
Villa Kunalai Public Company Limited
BK:KUN
|
Thailand | ฿2.84 Billion |
|
China Vanke Co Ltd Class A
SHE:000002
|
China | CN¥1.14 Trillion |
|
Shenzhen Zhenye Group Co Ltd
SHE:000006
|
China | CN¥17.27 Billion |
|
Shahe Industry Co Ltd
SHE:000014
|
China | CN¥2.33 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥167.28 Billion |
|
China Union Holdings Ltd
SHE:000036
|
China | CN¥7.64 Billion |
Roadside Real Estate plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Roadside Real Estate plc generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Roadside Real Estate plc generates $ 72.27 in net profit.
Roadside Real Estate plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.35 | 0.48 | 9.32 |
| Quick Ratio | 4.33 | 0.45 | 9.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX37.09 Million | GBX -14.17 Million | GBX 603.82K |
Roadside Real Estate plc - Advanced Valuation Insights
This section examines the relationship between Roadside Real Estate plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.27 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 255.0% |
| Total Assets | GBX60.04 Million |
| Market Capitalization | $12.41K USD |
Valuation Analysis
Below Book Valuation: The market values Roadside Real Estate plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Roadside Real Estate plc's assets grew by 255.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Roadside Real Estate plc (2010–2024)
The table below shows the annual total assets of Roadside Real Estate plc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX60.04 Million | +255.04% |
| 2023-09-30 | GBX16.91 Million | -4.45% |
| 2022-06-30 | GBX17.70 Million | -21.64% |
| 2021-06-30 | GBX22.59 Million | -11.98% |
| 2020-06-30 | GBX25.66 Million | +308.26% |
| 2019-05-31 | GBX6.29 Million | +899.78% |
| 2017-12-31 | GBX628.64K | +56.42% |
| 2016-12-31 | GBX401.88K | -19.81% |
| 2015-12-31 | GBX501.17K | -64.43% |
| 2014-12-31 | GBX1.41 Million | -69.98% |
| 2013-12-31 | GBX4.69 Million | +13.24% |
| 2012-12-31 | GBX4.14 Million | +38.93% |
| 2011-12-31 | GBX2.98 Million | +122.13% |
| 2010-12-31 | GBX1.34 Million | -- |