roadside real estate plc
roadside real estate plc Company Information
Company Number
07139678
Website
https://www.barkbygroup.comRegistered Address
115b innovation drive, milton, abingdon, OX14 4RZ
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
33 days late
Group Structure
View All
Shareholders
undisclosed 100%
roadside real estate plc Estimated Valuation
Pomanda estimates the enterprise value of ROADSIDE REAL ESTATE PLC at £18.7m based on a Turnover of £10.3m and 1.82x industry multiple (adjusted for size and gross margin).
roadside real estate plc Estimated Valuation
Pomanda estimates the enterprise value of ROADSIDE REAL ESTATE PLC at £0 based on an EBITDA of £-3.7m and a 5.82x industry multiple (adjusted for size and gross margin).
roadside real estate plc Estimated Valuation
Pomanda estimates the enterprise value of ROADSIDE REAL ESTATE PLC at £0 based on Net Assets of £-7.2m and 1.46x industry multiple (adjusted for liquidity).
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Roadside Real Estate Plc Overview
Roadside Real Estate Plc is a live company located in abingdon, OX14 4RZ with a Companies House number of 07139678. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2010, it's largest shareholder is undisclosed with a 100% stake. Roadside Real Estate Plc is a established, mid sized company, Pomanda has estimated its turnover at £10.3m with declining growth in recent years.
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Roadside Real Estate Plc Health Check
Pomanda's financial health check has awarded Roadside Real Estate Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.3m, make it larger than the average company (£1.3m)
£10.3m - Roadside Real Estate Plc
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (1.1%)
-6% - Roadside Real Estate Plc
1.1% - Industry AVG
Production
with a gross margin of 43.2%, this company has a comparable cost of product (47.9%)
43.2% - Roadside Real Estate Plc
47.9% - Industry AVG
Profitability
an operating margin of -45.6% make it less profitable than the average company (27.5%)
-45.6% - Roadside Real Estate Plc
27.5% - Industry AVG
Employees
with 162 employees, this is above the industry average (5)
162 - Roadside Real Estate Plc
5 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has a lower pay structure (£37.4k)
£23.7k - Roadside Real Estate Plc
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£217.3k)
£63.6k - Roadside Real Estate Plc
£217.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (32 days)
23 days - Roadside Real Estate Plc
32 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (35 days)
133 days - Roadside Real Estate Plc
35 days - Industry AVG
Stock Days
it holds stock equivalent to 117 days, this is in line with average (126 days)
117 days - Roadside Real Estate Plc
126 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Roadside Real Estate Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.3%, this is a higher level of debt than the average (70.8%)
139.3% - Roadside Real Estate Plc
70.8% - Industry AVG
roadside real estate plc Credit Report and Business Information
Roadside Real Estate Plc Competitor Analysis
Perform a competitor analysis for roadside real estate plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
roadside real estate plc Ownership
ROADSIDE REAL ESTATE PLC group structure
Roadside Real Estate Plc has 8 subsidiary companies.
Ultimate parent company
ROADSIDE REAL ESTATE PLC
07139678
8 subsidiaries
roadside real estate plc directors
Roadside Real Estate Plc currently has 5 directors. The longest serving directors include Mr Charles Dickson (Jan 2020) and Mr Jonathan Warburton (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Dickson | United Kingdom | 42 years | Jan 2020 | - | Director |
| Mr Jonathan Warburton | England | 66 years | Jan 2020 | - | Director |
| Mr Matthew Wood | England | 50 years | Jan 2020 | - | Director |
| Mr Matthew Wood | United Kingdom | 50 years | Jan 2020 | - | Director |
| Mr Douglas Benzie | United Kingdom | 42 years | May 2020 | - | Director |
ROADSIDE REAL ESTATE PLC financials
Roadside Real Estate Plc's latest turnover from July 2022 is £10.3 million and the company has net assets of -£7.2 million. According to their latest financial statements, Roadside Real Estate Plc has 162 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,298,000 | 2,824,000 | 12,048,000 | 12,287,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 5,846,000 | 2,210,000 | 11,188,000 | 7,353,000 | 0 | |||||||
| Gross Profit | 4,452,000 | 614,000 | 860,000 | 4,934,000 | 0 | |||||||
| Admin Expenses | 9,145,000 | 2,576,000 | 3,171,000 | 5,152,000 | -214,000 | |||||||
| Operating Profit | -4,693,000 | -1,962,000 | -2,311,000 | -218,000 | 214,000 | -351,995 | -477,410 | -334,016 | ||||
| Interest Payable | 989,000 | 599,000 | 949,000 | 465,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 |
| Interest Receivable | 55,000 | 40,000 | 125,000 | 0 | 0 | 6,136 | 556 | 1,840 | 2,926 | 3,726 | 6,037 | 1,596 |
| Pre-Tax Profit | -5,627,000 | -2,521,000 | -3,135,000 | -683,000 | 214,000 | -201,547 | -1,991,490 | -3,879,625 | -923,075 | -583,684 | -327,979 | -532,374 |
| Tax | 21,000 | 0 | -4,000 | -103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -5,606,000 | -2,521,000 | -3,139,000 | -786,000 | 214,000 | -201,547 | -1,991,490 | -3,879,625 | -923,075 | -583,684 | -327,979 | -532,374 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,514,000 | -4,378,000 | -3,095,000 | -786,000 | 214,000 | -201,547 | -1,991,490 | -3,879,625 | -923,075 | -583,684 | -327,979 | -532,374 |
| Employee Costs | 3,846,000 | 2,220,000 | 2,536,000 | 1,031,000 | 12,000 | 89,821 | 599,574 | 81,608 | 114,040 | 104,248 | 0 | 85,258 |
| Number Of Employees | 162 | 118 | 169 | 45 | 2 | 3 | 8 | 14 | 19 | 20 | 5 | 5 |
| EBITDA* | -3,735,000 | -1,051,000 | -1,729,000 | -56,000 | 214,000 | -351,995 | -477,410 | -334,016 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,264,000 | 7,426,000 | 6,537,000 | 1,301,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31,000 | 8,503,000 | 8,355,000 | 1,074,000 | 0 | 0 | 0 | 1,158,898 | 5,642,183 | 2,804,835 | 1,763,249 | 427,912 |
| Investments & Other | 5,188,000 | 2,750,000 | 2,086,000 | 314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 83,000 | 219,000 | 127,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,295,000 | 15,929,000 | 14,765,000 | 2,375,000 | 0 | 0 | 0 | 1,158,898 | 5,642,183 | 2,804,835 | 1,763,249 | 427,912 |
| Stock & work in progress | 1,883,000 | 6,096,000 | 4,226,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 661,000 | 220,000 | 5,344,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 262,000 | 380,000 | 401,000 | 0 | 13,000 | 2,438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,000 | 84,000 | 326,000 | 12,000 | 615,000 | 399,446 | 501,170 | 249,951 | 185,301 | 349,618 | 1,219,947 | 915,222 |
| misc current assets | 39,000 | 84,000 | 641,000 | 326,000 | 0 | 0 | 0 | 0 | 18,000 | 990,000 | 0 | 0 |
| total current assets | 7,938,000 | 6,864,000 | 10,938,000 | 392,000 | 628,000 | 401,884 | 501,170 | 249,951 | 203,301 | 1,339,618 | 1,219,947 | 915,222 |
| total assets | 18,233,000 | 22,793,000 | 25,703,000 | 2,767,000 | 628,000 | 401,884 | 501,170 | 1,408,849 | 5,845,484 | 4,144,453 | 2,983,196 | 1,343,134 |
| Bank overdraft | 650,000 | 305,000 | 1,480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 364,000 | 642,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,136,000 | 1,826,000 | 1,937,000 | 561,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 478,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,002,000 | 5,970,000 | 8,001,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 491,000 | 531,000 | 491,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,427,000 | 4,372,000 | 1,348,000 | 519,000 | 0 | 49,883 | 37,443 | 58,459 | 59,737 | 75,160 | 50,219 | 43,594 |
| total current liabilities | 19,070,000 | 14,124,000 | 13,367,000 | 1,131,000 | 50,000 | 49,883 | 37,443 | 58,459 | 59,737 | 75,160 | 50,219 | 43,594 |
| loans | 9,466,000 | 11,253,000 | 9,892,000 | 746,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,571,000 | 2,938,000 | 2,349,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 96,000 | 96,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,327,000 | 7,638,000 | 7,276,000 | 373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,397,000 | 21,762,000 | 20,643,000 | 1,504,000 | 50,000 | 49,883 | 37,443 | 58,459 | 59,737 | 75,160 | 50,219 | 43,594 |
| net assets | -7,164,000 | 1,031,000 | 5,060,000 | 1,263,000 | 578,000 | 352,001 | 463,727 | 1,350,390 | 5,785,747 | 4,069,293 | 2,932,977 | 1,299,540 |
| total shareholders funds | -7,164,000 | 1,031,000 | 5,060,000 | 1,263,000 | 578,000 | 352,001 | 463,727 | 1,350,390 | 5,785,747 | 4,069,293 | 2,932,977 | 1,299,540 |
| Jul 2022 | Jul 2021 | Jul 2020 | May 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -4,693,000 | -1,962,000 | -2,311,000 | -218,000 | 214,000 | -351,995 | -477,410 | -334,016 | ||||
| Depreciation | 789,000 | 774,000 | 577,000 | 157,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 169,000 | 137,000 | 5,000 | 5,000 | 0 | 0 | 1,278,059 | 3,694,352 | 0 | 0 | 0 | 112,271 |
| Tax | 21,000 | 0 | -4,000 | -103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -4,213,000 | 1,870,000 | 4,172,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 187,000 | -5,053,000 | 5,872,000 | 0 | 10,562 | 2,438 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 310,000 | -111,000 | 1,376,000 | 561,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,055,000 | 3,024,000 | 829,000 | 519,000 | -49,883 | 12,440 | -21,016 | -1,278 | -15,423 | 24,941 | 6,625 | 43,594 |
| Deferred Taxes & Provisions | 0 | 40,000 | 56,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,677,000 | 5,085,000 | -9,516,000 | 867,000 | 203,555 | -367,418 | -452,469 | -327,391 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 2,438,000 | 664,000 | 1,772,000 | 314,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -278,000 | 605,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -478,000 | 405,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -2,968,000 | -2,031,000 | 7,950,000 | 51,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,787,000 | 1,361,000 | 9,146,000 | 746,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -407,000 | 629,000 | 2,840,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -934,000 | -559,000 | -824,000 | -465,000 | 0 | 6,136 | 556 | 1,840 | 2,926 | 3,726 | 6,037 | 1,485 |
| cash flow from financing | -5,533,000 | 759,000 | 26,114,000 | 2,381,000 | 11,999 | 95,957 | 1,105,383 | -553,892 | 2,642,455 | 1,723,726 | 1,967,453 | 1,833,399 |
| cash and cash equivalents | ||||||||||||
| cash | -51,000 | -242,000 | 314,000 | 12,000 | 215,554 | -101,724 | 251,219 | 64,650 | -164,317 | -870,329 | 304,725 | 915,222 |
| overdraft | 345,000 | -1,175,000 | 1,480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -396,000 | 933,000 | -1,166,000 | 12,000 | 215,554 | -101,724 | 251,219 | 64,650 | -164,317 | -870,329 | 304,725 | 915,222 |
P&L
July 2022turnover
10.3m
+265%
operating profit
-4.7m
+139%
gross margin
43.3%
+98.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-7.2m
-7.95%
total assets
18.2m
-0.2%
cash
33k
-0.61%
net assets
Total assets minus all liabilities
roadside real estate plc company details
company number
07139678
Type
Public limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2010
age
14
accounts
Group
ultimate parent company
previous names
barkby group plc (January 2024)
the barkby group plc (May 2021)
incorporated
UK
address
115b innovation drive, milton, abingdon, OX14 4RZ
last accounts submitted
July 2022
roadside real estate plc Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to roadside real estate plc. Currently there are 1 open charges and 3 have been satisfied in the past.
roadside real estate plc Companies House Filings - See Documents
| date | description | view/download |
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