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The Barkby Group PLC (GB:ROAD)
LSE:ROAD

The Barkby Group PLC (ROAD) AI Stock Analysis

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The Barkby Group PLC

(LSE:ROAD)

Rating:66Neutral
Price Target:
55.00p
▲(7.84%Upside)
The overall stock score of 66 reflects a blend of strong technical momentum and positive corporate events, offset by financial performance challenges. The strategic advancements and governance improvements are significant positives, while the lack of P/E ratio and dividend yield data, along with financial volatility, suggests caution.

The Barkby Group PLC (ROAD) vs. iShares MSCI United Kingdom ETF (EWC)

The Barkby Group PLC Business Overview & Revenue Model

Company DescriptionRoadside Real Estate plc engages in consumer and hospitality, real estate, and life sciences businesses. The company operates specialty coffee bars; and gastropubs, inns, and function spaces. It also sells luxury vehicles through showrooms, as well as through online. In addition, the company is involved in sourcing and developing commercial property projects, including retail warehouses, car dealerships, and storage. Further, it offers SleepHub, a product that re-trains the brain to revert to natural sleep cycles through use of audible beats and pulses; and VivoPlex, a device allows clinicians to optimize and personalize fertility treatments. The company was incorporated in 2010 and is based in Abingdon, the United Kingdom.
How the Company Makes MoneyThe Barkby Group PLC generates revenue through multiple streams. In the hospitality sector, income is derived from its chain of gastropubs and boutique hotels, offering food, beverages, and accommodation services. In real estate, the company earns by developing properties for sale or lease and investing in property assets that appreciate over time. The life sciences division contributes to revenue through the development and commercialization of health-related products and technologies. Partnerships with key industry players and strategic investments also play a significant role in enhancing its revenue potential.

The Barkby Group PLC Financial Statement Overview

Summary
The Barkby Group PLC shows significant volatility in financial performance with operational inefficiencies and cash flow challenges. Despite improvements in net income and equity base, the overall financial health remains fragile.
Income Statement
35
Negative
The Barkby Group PLC has experienced significant fluctuations in revenue and profit margins. Although there was a dramatic increase in revenue from £48,000 in 2023 to £431,000 in 2024, the gross profit margin remains low, and the company has a negative EBIT and EBITDA, indicating operational inefficiencies. The net profit margin improved substantially to positive territory due to a remarkable increase in net income, suggesting one-off items rather than sustainable performance improvements.
Balance Sheet
40
Negative
The company shows a moderate equity base with a debt-to-equity ratio of 0.76, which is relatively stable. However, with historical negative stockholders' equity, the company has faced financial distress, though it improved in 2024. The equity ratio is improving, signaling better asset management but there remains room for significant improvement in financial stability and leverage management.
Cash Flow
30
Negative
Operating cash flow remains negative, reflecting ongoing operational challenges. Free cash flow has improved slightly but remains negative, indicating the company still struggles to generate cash after capital expenditures. The operating cash flow to net income ratio is unfavorable, suggesting cash flows are not aligned with reported income, likely due to non-cash items affecting net income.
BreakdownTTMSep 2024Sep 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue132.00K431.00K48.00K4.31M2.82M9.64M
Gross Profit-144.00K413.00K-975.20K2.50M614.00K688.00K
EBITDA4.25M-1.83M-3.24M2.46M-1.44M-1.46M
Net Income3.34M43.39M-8.03M-9.32M-4.21M-2.48M
Balance Sheet
Total Assets21.58M60.04M16.91M17.70M22.59M25.66M
Cash, Cash Equivalents and Short-Term Investments2.10M9.02M2.04M33.00K84.00K306.00K
Total Debt27.29M24.99M25.96M10.79M15.52M16.74M
Total Liabilities36.24M27.19M34.78M25.40M21.76M20.64M
Stockholders Equity-13.85M32.85M-17.19M-7.16M1.03M5.02M
Cash Flow
Free Cash Flow-1.01M-4.59M-5.14M1.80M2.42M-8.48M
Operating Cash Flow-997.00K-4.59M-4.87M3.46M2.97M-8.00M
Investing Cash Flow-421.00K6.95M-6.92M-3.15M-1.10M-2.98M
Financing Cash Flow1.16M-1.63M11.82M-723.00K-913.00K9.78M

The Barkby Group PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price51.00
Price Trends
50DMA
38.01
Positive
100DMA
34.45
Positive
200DMA
31.09
Positive
Market Momentum
MACD
3.21
Negative
RSI
93.38
Negative
STOCH
69.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ROAD, the sentiment is Positive. The current price of 51 is above the 20-day moving average (MA) of 45.36, above the 50-day MA of 38.01, and above the 200-day MA of 31.09, indicating a bullish trend. The MACD of 3.21 indicates Negative momentum. The RSI at 93.38 is Negative, neither overbought nor oversold. The STOCH value of 69.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ROAD.

The Barkby Group PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
£46.39M6.7214.20%4.12%-7.42%-42.84%
GBHVT
67
Neutral
£8.11M5.5610.60%2.63%2.76%
66
Neutral
£73.28M
GBMRK
65
Neutral
£62.97M-11.56%1.00%9.57%-129.76%
62
Neutral
$16.72B10.85-7.48%3.11%1.66%-24.52%
GBPMP
51
Neutral
£18.96M55.000.62%2.18%-11.22%
DE7KW
€54.85M5.603.01%4.61%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ROAD
The Barkby Group PLC
51.00
39.00
325.00%
GB:HVT
Heavitree Brewery
215.00
-43.04
-16.68%
GB:PMP
Portmeirion
137.50
-88.48
-39.15%
GB:ULTP
UP Global Sourcing Holdings
55.20
-83.89
-60.31%
DE:7KW
Daniel Thwaites PLC
0.86
-0.12
-12.24%
GB:MRK
Marks Electrical Group Plc
60.00
-9.92
-14.19%

The Barkby Group PLC Corporate Events

Executive/Board ChangesBusiness Operations and StrategyFinancial Disclosures
Roadside Real Estate PLC Reports Strategic Progress and Financial Milestones in Interim Results
Positive
Jun 30, 2025

Roadside Real Estate PLC announced its interim results for the six months ending March 31, 2025, highlighting strategic advancements in its portfolio of roadside retail assets. The company strengthened its board with the appointment of Steve Carson as Non-Executive Chair and Charles Dickson as CEO. A significant financial milestone was achieved with a put-option agreement to realize a minimum of £48 million from the sale of its interest in Cambridge Sleep Sciences Ltd, which will bolster the company’s balance sheet and support its growth strategy. Roadside also plans to increase its stake in the Meadow Partners JV, reflecting confidence in its potential to create a substantial portfolio. Despite a net loss from continuing operations, the company remains focused on leveraging operational real estate management to enhance returns and meet evolving market demands.

Private Placements and FinancingBusiness Operations and Strategy
Roadside Real Estate PLC Secures £48 Million Put-Option Agreement
Positive
Jun 26, 2025

Roadside Real Estate PLC has signed a £48 million put-option agreement with CGV Ventures 1 Ltd, allowing it to sell its remaining 48.2% interest in Cambridge Sleep Sciences Ltd. This strategic move is expected to bolster Roadside’s financial strength and support its growth strategy in the real estate sector, as the proceeds will primarily fund its transition into a high-growth operational platform.

Shareholder MeetingsBusiness Operations and Strategy
Roadside Real Estate PLC Secures Unanimous Shareholder Support at AGM
Positive
Jun 17, 2025

Roadside Real Estate PLC announced that all resolutions proposed at its Annual General Meeting were passed. This unanimous approval by shareholders reflects strong support for the company’s strategic direction and operational plans, potentially strengthening its position in the roadside real estate market.

Shareholder Meetings
Roadside Real Estate PLC Announces 2025 AGM Details
Neutral
May 23, 2025

Roadside Real Estate PLC has announced that its 2025 Annual General Meeting will take place on June 17, 2025, at its registered office in Abingdon. The notice for the AGM has been sent to shareholders and is available on the company’s website, indicating the company’s commitment to transparency and shareholder engagement.

Executive/Board ChangesBusiness Operations and Strategy
Roadside Real Estate PLC Appoints Stephen Carson as Non-Executive Chair
Positive
May 8, 2025

Roadside Real Estate PLC has appointed Stephen Carson as the new Non-Executive Chair of the Board. With over 30 years of experience in the consumer and retail industries, Carson’s leadership is expected to guide the company through its next phase of growth. His previous roles include CEO of ScS plc and senior positions at Holland and Barrett, Sainsburys, Argos, and Homebase. This appointment marks a strategic move for Roadside, as Charles Dickson transitions from Executive Chair to Chief Executive Officer, aiming to expand the company’s portfolio and drive sustainable growth.

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.Date of analysis: Jun 30, 2025