| Name | Roadside Real Estate |
|---|---|
| Epic | ROAD |
| Isin | GB00BL6TZZ70 |
| Index | MID300 |
| Industry | Travel & Leisure |
| Latest share price | 57.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £82.26 | Debt ratio | n/a |
| Shares in issue | 143.68 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -3.2 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.31 | 52-week high / low | 26.00p / 59.25p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Roadside Real Estate |
|---|---|
| Address | 115b Innovation Drive, Milton, Abingdon, Oxfordshire, United Kingdom, OX14 4RZ |
| Telephone | |
| Website | http://roadsidedevelopment.com/ |
| Director | Position |
|---|---|
| Mr Charles Edward Dickson | CEO |
| Mr Douglas Benzie | CFO |
| Mr Stephen (Steve) Carson | Non-Executive Chairman |
| Mr Jonathan Warburton | Senior Independent Non-Executive Director |
| Mr Matthew (Matt) Graham Wood | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 02/07/22 |
| Intangible asssets and goodwill | n/a | n/a | 0.03 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 8.95 | 8.73 | 9.76 |
| Inventory / work in progress | 0.18 | 0.39 | 1.88 |
| Trade and other receivables | 0.91 | 0.75 | 0.91 |
| Cash and equivalents | 0.1 | 2.04 | 0.03 |
| Other current assets and asset held for resale | 8.92 | n/a | 5.11 |
| Total of all assets | 60.04 | 16.91 | 17.7 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 10.6 | 26.18 | 19.07 |
| Long term liabilities | 16.58 | 8.6 | 6.33 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 27.19 | 34.78 | 25.4 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 32.85 | -17.87 | -7.7 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1.24 | 1.24 | 1.23 |
| Minority interests | n/a | -0.68 | -0.54 |
| Retained earnings | 26.59 | -23.45 | -14.65 |
| Share premium account | 5.44 | 5.44 | 5.43 |
| Total equity | 32.85 | -17.87 | -7.7 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.85 | -5.33 | 1.45 |
| Pre-tax profit | -6.18 | -7.81 | 0.8 |