Want to see GB:ROAD full AI Analyst Report?
Top Page
The Barkby Group PLC
(LSE:ROAD)
Select Model
Select Model
Rating:41Neutral
Price Target:
55.00 p
▼(-3.51% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by weak financial performance (zero revenue in the latest year, operating losses, and sustained recent cash burn) and a mixed balance-sheet history (including prior negative equity). Technicals add a mild negative bias with price below key moving averages and a negative MACD, while valuation is also challenged due to loss-making results and no dividend yield data.
Positive Factors
Positive Latest Equity
The latest balance sheet provides a meaningful capital base and indicates that assets exceed liabilities after earlier periods of impairment. This gives the company some financial capacity to support restructuring, hospitality operations, or selected property projects, although historical volatility remains a concern.
Negative Factors
Revenue Collapse
A zero-revenue latest year indicates that core commercial activity is currently extremely limited or disrupted. Without a durable recovery in trading income or project monetisation, the company lacks visibility on recurring revenue and sustainable operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Latest Equity
The latest balance sheet provides a meaningful capital base and indicates that assets exceed liabilities after earlier periods of impairment. This gives the company some financial capacity to support restructuring, hospitality operations, or selected property projects, although historical volatility remains a concern.
Read all positive factors
The Barkby Group PLC (ROAD) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£99.83M
Dividend YieldN/A
Average Volume (3M)1.38M
Price to Earnings (P/E)―
Beta (1Y)-0.10
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees6
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.02
Shares Outstanding178,261,140
10 Day Avg. Volume64,709
30 Day Avg. Volume1,380,754
Financial Highlights & Ratios
PEG Ratio0.31
Price to Book (P/B)2.54
Price to Sales (P/S)0.00
P/FCF Ratio-13.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.03
Revenue Forecast (FY)£56.00M
The Barkby Group PLC Business Overview & Revenue Model
Company Description
Roadside Real Estate plc operates in a diversified manner across the consumer/hospitality, real estate, and life sciences sectors. Within its consumer and hospitality division, it manages specialty coffee shops, gastropubs, inns, and event venues....
How the Company Makes Money
The Barkby Group makes money primarily through (1) hospitality trading income and (2) returns from property-related and other investments. In hospitality, revenue is generated from customer spending at its venues (food and beverage sales and relat...
The Barkby Group PLC Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
41
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.00M | 0.00 | 431.00K | 48.00K | 4.31M | 2.82M |
| Gross Profit | 163.00K | -1.00K | 413.00K | -975.20K | 2.50M | 614.00K |
| EBITDA | -2.35M | -5.48M | -1.83M | -3.24M | 2.46M | -1.44M |
| Net Income | -4.05M | -2.60M | 43.39M | -8.03M | -9.32M | -4.21M |
Balance Sheet | ||||||
| Total Assets | 80.11M | 52.85M | 60.04M | 16.91M | 17.70M | 22.59M |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 3.45M | 9.02M | 2.04M | 33.00K | 84.00K |
| Total Debt | 21.53M | 17.91M | 24.99M | 25.96M | 10.79M | 15.52M |
| Total Liabilities | 31.21M | 19.49M | 27.19M | 34.78M | 25.40M | 21.76M |
| Stockholders Equity | 48.90M | 33.36M | 32.85M | -17.19M | -7.16M | 1.03M |
Cash Flow | ||||||
| Free Cash Flow | -2.60M | -6.26M | -4.59M | -5.14M | 1.80M | 2.42M |
| Operating Cash Flow | -2.52M | -4.86M | -4.59M | -4.87M | 3.46M | 2.97M |
| Investing Cash Flow | -16.96M | 4.51M | 6.95M | -6.92M | -3.15M | -1.10M |
| Financing Cash Flow | 20.20M | 433.00K | -1.63M | 11.82M | -723.00K | -913.00K |
The Barkby Group PLC Technical Analysis
Negative
57.00
Price Trends
57.28
Negative
59.17
Negative
63.14
Negative
Market Momentum
-0.29
Positive
28.39
Positive
46.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ROAD, the sentiment is Negative. The current price of 57 is above the 20-day moving average (MA) of 56.84, below the 50-day MA of 57.28, and below the 200-day MA of 63.14, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 28.39 is Positive, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ROAD.
The Barkby Group PLC Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | £82.79M | 28.63 | 2.19% | 8.13% | -6.22% | 33.53% | |
59 Neutral | £18.19M | -1.47 | -6.87% | 297.79% | -2.03% | 9.21% | |
47 Neutral | £44.10M | -1.54 | -13.29% | 238.13% | -29.93% | -1363.64% | |
41 Neutral | £99.83M | -20.82 | -11.33% | ― | ― | ― |
* Real Estate Sector Average
GB:ROAD
The Barkby Group PLC
56.00
2.50
4.67%
GB:SERE
Schroder European Real Estate ate ate Investment
63.00
2.50
4.14%
GB:RESI
Residential Secure Income
7.24
0.50
7.50%
GB:ASLI
abrdn European Logistics Income PLC
10.70
0.82
8.35%
GB:HOME
Home REIT PLC
9.50
0.50
5.56%
The Barkby Group PLC Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Roadside Real Estate CEO Tightens Grip as Concert Party Lifts Majority Stake
Neutral
Aug 14, 2026
Roadside Real Estate PLC has disclosed substantial share purchases by Tarncourt Capital Ltd, an entity controlled by chief executive Charles Dickson, as part of director dealing notifications. Tarncourt acquired a total of 19,766,666 ordinary shar...
Business Operations and StrategyRegulatory Filings and Compliance
Roadside Real Estate CEO Tightens Family Grip With Planned Share Purchase
Neutral
Aug 13, 2026
Roadside Real Estate PLC has announced that Tarncourt Investments LLP, an entity controlled by chief executive Charles Dickson, intends to purchase 18,666,666 ordinary shares from fellow Dickson family members Davina and James. Following the trans...
Business Operations and StrategyM&A Transactions
Roadside Real Estate Completes High-Volume Forecourt Acquisition
Positive
Jul 29, 2026
Roadside Real Estate PLC has completed the acquisition of D A Roberts Fuels Ltd, which owns a single petrol filling station and an on-site bulk fuel distribution business in Whitchurch, Shropshire. The site is described as strategically important,...
Business Operations and StrategyM&A Transactions
Roadside Real Estate Completes Huntley Petrol Station Acquisition
Positive
Jul 22, 2026
Roadside Real Estate PLC has completed the acquisition of a standalone petrol filling station on Ross Road in Huntley, Gloucester. The deal, previously announced in June, reinforces the company’s strategy of building a portfolio of energy fo...
Regulatory Filings and Compliance
Roadside Real Estate Discloses Significant Share Sale by CEO-Linked Investor
Neutral
Jul 20, 2026
Roadside Real Estate PLC disclosed that Apache Capital Partners, a person closely associated with chief executive Charles Dickson, sold 1,166,665 ordinary shares in the company at 56.8 pence per share. The disposal, executed on 16 July 2026 on the...
Business Operations and StrategyM&A Transactions
Roadside Real Estate Pushes Back Completion of Fuel Asset Acquisition to Q3 2026
Negative
Jun 29, 2026
Roadside Real Estate PLC has provided an update on its planned acquisition of D. A. Roberts Fuels Ltd, a roadside fuels business, which forms part of its strategy to expand its portfolio of fuel and roadside service assets. The company clarified t...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Roadside Real Estate accelerates UK forecourt expansion with string of acquisitions
Positive
Jun 18, 2026
Roadside Real Estate PLC reported interim results for the six months to 28 March 2026, highlighting a transformational expansion of its energy forecourt and convenience retail platform despite a swing to a £4.40 million net loss from continui...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Roadside Real Estate to Acquire Profitable Gloucester Petrol Filling Station
Positive
Jun 17, 2026
Roadside Real Estate PLC has agreed to acquire a standalone petrol filling station on Ross Road in Huntley, Gloucester, from Jets Trading Ltd for £2.9 million, including the freehold, fixtures and fittings, and associated intangible assets. T...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Roadside Real Estate Expands Forecourt Portfolio with £28.6m Hoch Acquisition and New HSBC Facility
Positive
Jun 17, 2026
Roadside Real Estate PLC has completed the £28.6 million acquisition of Hoch Group Ltd, adding 12 premium petrol station forecourts and a standalone convenience store largely clustered in Cumbria, Northwest England. This deal expands Roadside...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Roadside Real Estate Receives £14m from CSS Stake to Fund Hoch Acquisition
Positive
Jun 15, 2026
Roadside Real Estate PLC has received a further £14 million in cash from CGV Ventures 1 Ltd through the exercise of a put option over the second tranche of its shareholding in Cambridge Sleep Sciences. The company intends to use these proceed...
Business Operations and StrategyM&A Transactions
Roadside Real Estate Delays Fuel and Roadside Asset Deals to Late June
Neutral
May 28, 2026
Roadside Real Estate PLC has updated investors on its planned acquisitions of D. A. Roberts Fuels Ltd and Hoch Group Ltd, which form part of its strategy to build a portfolio of roadside-focused assets. The company continues to position itself as ...
Business Operations and StrategyPrivate Placements and Financing
Roadside Real Estate Receives £14 Million from Put Option Tranche
Positive
May 21, 2026
Roadside Real Estate PLC has received £14 million in cash proceeds from CGV Ventures 1 Ltd, following the exercise of the first tranche of a put option previously announced on 31 March 2026. The inflow of funds strengthens the company’s...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.