Shares Magazine
30.00p+0.00 (+0.00%)17 Jan 2025, 16:29
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Roadside Real Estate PLC Fundamentals
| Company Name | Roadside Real Estate PLC | Last Updated | 2025-01-17 |
|---|---|---|---|
| Industry | Real Estate - Development | Sector | Real Estate |
| Shares in Issue | 143.678 m | Market Cap | £43.10 m |
| PE Ratio | 400.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.30 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.4163 | Debt Equity Ratio | 0.5048 |
| Asset Equity Ratio | 1.8275 | Cash Equity Ratio | 0.2746 |
| Quick Ratio | 0.8597 | Current Ratio | 4.82 |
| Price To Book Value | 1.3120 | ROCE | 0 |
Roadside Real Estate PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Roadside Real Estate PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | £125,000.00 | £30,000.00 | £4.99 m |
| Intangible Assets | 0 | 0 | £31,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £8.95 m | £8.73 m | £9.76 m |
| Stocks | £181,000.00 | £385,000.00 | £1.88 m |
| Debtors | £93,000.00 | £438,000.00 | £661,000.00 |
| Cash & Equivalents | £9.02 m | £2.04 m | £33,000.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £60.04 m | £16.91 m | £17.70 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £10.60 m | £26.18 m | £19.07 m |
| Creditors after 1 year | £16.58 m | £8.60 m | £6.33 m |
| Other Liabilities | 0 | £6.44 m | £7.08 m |
| Total Liabilities | £27.19 m | £34.78 m | £25.40 m |
| Net assets | £32.85 m | -£17.87 m | -£7.70 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £1.24 m | £1.24 m | £1.23 m |
| Share Premium | £5.44 m | £5.44 m | £5.43 m |
| Profit / Loss | -£6.18 m | -£7.82 m | £797,000.00 |
| Other Equity | £32.85 m | -£17.19 m | -£7.16 m |
| Preference & Minorities | 0 | -£678,000.00 | -£536,000.00 |
| Total Capital Employed | £32.85 m | -£17.87 m | -£7.70 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | £0.34 | 0 | 0 |
| Debt-to-Equity | £0.50 | 0 | 0 |
| Assets / Equity | 1.8275 | 1.8275 | 1.8275 |
| Cash / Equity | 0.2746 | 0.2746 | 0.2746 |
| EPS | -£0.04 | -£0.05 | £0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£4.59 m | -£4.87 m | £3.46 m |
| Cashflow before financing | -£6.23 m | £6.95 m | £2.74 m |
| Increase in Cash | £726,000.00 | £20,000.00 | -£407,000.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | £431,000.00 | £60,000.00 | £4.31 m |
| Cost of sales | 0 | 0 | £1.81 m |
| Gross Profit | £431,000.00 | £60,000.00 | £2.50 m |
| Operating Profit | -£1.85 m | -£5.33 m | -£1.45 m |
| Pre-Tax profit | -£6.18 m | -£7.82 m | £797,000.00 |
Roadside Real Estate PLC Company Background
| Sector | Real Estate |
|---|---|
| Activities | Roadside Real Estate PLC is a roadside real estate business focused on building and acquiring a high-quality portfolio of modern roadside retail assets, including modern EV charging infrastructure. It plans to build and acquire drive-thrus, trade counters, last-mile logistics, convenience food, EV charging hubs, and light industrial commercial uses. |
| Latest Interim Date | 27 Jun 2024 |
| Latest Fiscal Year End Date | 24 Dec 2024 |
Roadside Real Estate PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-12-24 | Mr. Jonathan Warburton | Non-Executive Director,Senior Independent Director |
| 2015-12-30 | Mr. Jan Petrus Nelson | Non-Executive Director |
| 2018-10-24 | Mr. Charles Giles Clarke DL | Executive Director,Chairman |
| 2017-06-06 | Mr. Nathan Anthony Steinberg | Executive Director,Finance Director |
| 2014-07-01 | Mr. John Franklin Prochnau | Non-Executive Director |
| 2015-12-30 | Mr. David Brian Pearl | Executive Director,Chairman |
| 2015-06-30 | Mr. John Peter Barry | Executive Director,Exploration Director |
| 2013-06-26 | Mr. James Alistair Comyn | Non-Executive Director |
| 2022-03-01 | Mr. Rupert Michael Fraser | Executive Director,Group Managing Director |
| 2018-10-24 | Mr. Jeremy Anthony Simon Sparrow | Non-Executive Director |
| 2024-12-24 | Mr. Charles Edward Dickson | Executive Director,Chairman |
| 2024-12-24 | Mr. Douglas Alexander Benzie | Executive Director,Chief Financial Officer and Company Secretary |
Roadside Real Estate PLC Contact Details
| Company Name | Roadside Real Estate PLC |
|---|---|
| Address | Fountain Lane, Lakeside, Cardiff, CF3 0FB |
| Telephone | +44 3303338265 |
| Website | https://www.roadsideplc.com |
Roadside Real Estate PLC Advisors
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Stockbroker | Allenby Capital Limited |
|---|---|
| Phone | +44 2033285656 |
| Fax | +44 2033942970 |
| Financial PR Adviser | Camarco |
|---|---|
| Phone | +44 02037574980 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Solicitor | Edwin Coe LLP |
|---|---|
| Phone | +44 2076914000 |
| Fax | +44 2076914111 |
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | +44 2074690930 |
| Fax | +44 2072209798 |
| Bank | Investec Bank (UK) Ltd |
|---|
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