| Name | Roadside Real Estate |
|---|---|
| Epic | ROAD |
| Isin | GB00BL6TZZ70 |
| Industry | Travel & Leisure |
| Latest share price | 30.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £43.10 | 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 | -52.83 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -4.37 | 52-week high / low | 2.75p / 32.00p |
| 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 Douglas Benzie | CFO |
| Mr Charles Edward Dickson | Executive Chairman |
| Mr Jonathan Warburton | Senior Independent Non-Executive Director |
| Mr Matthew (Matt) Graham Wood | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 02/07/22 | 01/07/21 |
| Intangible asssets and goodwill | n/a | 0.03 | 8.5 |
| Investments and other non-current assets | n/a | n/a | 2.54 |
| Total non-current assets | 8.73 | 9.76 | 15.72 |
| Inventory / work in progress | 0.39 | 1.88 | 6.1 |
| Trade and other receivables | 0.69 | 0.91 | 0.6 |
| Cash and equivalents | 2.04 | 0.03 | 0.08 |
| Other current assets and asset held for resale | 5.06 | 5.11 | 0.08 |
| Total of all assets | 16.91 | 17.7 | 22.59 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 26.18 | 19.07 | 14.12 |
| Long term liabilities | 8.6 | 6.33 | 7.64 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 34.78 | 25.4 | 21.76 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | -17.87 | -7.7 | 0.82 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.24 | 1.23 | 1.18 |
| Minority interests | -0.68 | -0.54 | -0.21 |
| Retained earnings | -23.45 | -14.65 | -4.22 |
| Share premium account | 5.44 | 5.43 | 4.49 |
| Total equity | -17.87 | -7.7 | 0.82 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -5.33 | 1.45 | -1.96 |
| Pre-tax profit | -7.81 | 0.8 | -2.52 |