vicarage truck rentals limited Company Information
Company Number
07549930
Next Accounts
Nov 2025
Industry
Renting and leasing of trucks
Shareholders
helen diane scrupps
Group Structure
View All
Contact
Registered Address
the old vicarage, wigtoft, boston, lincolnshire, PE20 2NJ
Website
-vicarage truck rentals limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE TRUCK RENTALS LIMITED at £1.1m based on a Turnover of £1.6m and 0.68x industry multiple (adjusted for size and gross margin).
vicarage truck rentals limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE TRUCK RENTALS LIMITED at £494.1k based on an EBITDA of £172.7k and a 2.86x industry multiple (adjusted for size and gross margin).
vicarage truck rentals limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE TRUCK RENTALS LIMITED at £1.4m based on Net Assets of £549.3k and 2.49x industry multiple (adjusted for liquidity).
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Vicarage Truck Rentals Limited Overview
Vicarage Truck Rentals Limited is a live company located in boston, PE20 2NJ with a Companies House number of 07549930. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in March 2011, it's largest shareholder is helen diane scrupps with a 100% stake. Vicarage Truck Rentals Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Vicarage Truck Rentals Limited Health Check
Pomanda's financial health check has awarded Vicarage Truck Rentals Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.6m)
- Vicarage Truck Rentals Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.4%)
- Vicarage Truck Rentals Limited
7.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Vicarage Truck Rentals Limited
30.3% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (14.7%)
- Vicarage Truck Rentals Limited
14.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Vicarage Truck Rentals Limited
40 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Vicarage Truck Rentals Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £779.9k, this is more efficient (£387.2k)
- Vicarage Truck Rentals Limited
£387.2k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (53 days)
- Vicarage Truck Rentals Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Vicarage Truck Rentals Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicarage Truck Rentals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Vicarage Truck Rentals Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a lower level of debt than the average (66.3%)
53.7% - Vicarage Truck Rentals Limited
66.3% - Industry AVG
VICARAGE TRUCK RENTALS LIMITED financials
Vicarage Truck Rentals Limited's latest turnover from February 2024 is estimated at £1.6 million and the company has net assets of £549.3 thousand. According to their latest financial statements, Vicarage Truck Rentals Limited has 2 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 744,782 | 1,008,402 | 1,557,606 | 1,698,644 | 2,054,998 | 2,313,855 | 2,566,945 | 2,319,922 | 2,343,797 | 2,545,376 | 2,238,823 | 1,980,687 | 1,964,381 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 744,782 | 1,008,402 | 1,557,606 | 1,698,644 | 2,054,998 | 2,313,855 | 2,566,945 | 2,319,922 | 2,343,797 | 2,545,376 | 2,238,823 | 1,980,687 | 1,964,381 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 423,653 | 292,125 | 62,571 | 371,410 | 408,286 | 472,337 | 372,881 | 370,806 | 256,706 | 188,086 | 293,923 | 265,944 | 217,845 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,429 | 0 | 0 | 19,626 | 19,626 | 124 | 124 | 0 | 1,170 | 0 | 0 | 0 | 0 |
Cash | 16,824 | 13,808 | 64,958 | 131,168 | 65,381 | 121,213 | 63,097 | 214,486 | 55,893 | 29,127 | 118,827 | 371,680 | 258,260 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 441,906 | 305,933 | 127,529 | 522,204 | 493,293 | 593,674 | 436,102 | 585,292 | 313,769 | 217,213 | 412,750 | 637,624 | 476,105 |
total assets | 1,186,688 | 1,314,335 | 1,685,135 | 2,220,848 | 2,548,291 | 2,907,529 | 3,003,047 | 2,905,214 | 2,657,566 | 2,762,589 | 2,651,573 | 2,618,311 | 2,440,486 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 120 | 2,813 | 2,041 | 0 | 0 | 0 | 0 | 1,626 | 0 | 1,788,032 | 1,657,685 | 1,894,551 | 2,048,017 |
Group/Directors Accounts | 305,968 | 325,970 | 644,717 | 929,717 | 1,044,717 | 1,094,717 | 1,078,715 | 1,088,715 | 1,113,714 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 79,409 | 118,432 | 202,821 | 309,246 | 419,791 | 659,182 | 641,878 | 607,361 | 671,616 | 0 | 0 | 0 | 0 |
other current liabilities | 32,967 | 47,128 | 11,732 | 31,363 | 52,335 | 63,060 | 62,978 | 106,169 | 80,364 | 0 | 0 | 0 | 0 |
total current liabilities | 418,464 | 494,343 | 861,311 | 1,270,326 | 1,516,843 | 1,816,959 | 1,783,571 | 1,803,871 | 1,865,694 | 1,788,032 | 1,657,685 | 1,894,551 | 2,048,017 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 60,664 | 75,322 | 113,536 | 184,994 | 249,439 | 380,532 | 651,901 | 562,493 | 486,276 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749,714 | 703,467 | 492,809 | 277,157 |
provisions | 158,252 | 139,095 | 132,562 | 143,089 | 146,221 | 116,649 | 116,763 | 139,036 | 101,227 | 85,077 | 101,192 | 42,730 | 0 |
total long term liabilities | 218,916 | 214,417 | 246,098 | 328,083 | 395,660 | 497,181 | 768,664 | 701,529 | 587,503 | 834,791 | 804,659 | 535,539 | 277,157 |
total liabilities | 637,380 | 708,760 | 1,107,409 | 1,598,409 | 1,912,503 | 2,314,140 | 2,552,235 | 2,505,400 | 2,453,197 | 2,622,823 | 2,462,344 | 2,430,090 | 2,325,174 |
net assets | 549,308 | 605,575 | 577,726 | 622,439 | 635,788 | 593,389 | 450,812 | 399,814 | 204,369 | 139,766 | 189,229 | 188,221 | 115,312 |
total shareholders funds | 549,308 | 605,575 | 577,726 | 622,439 | 635,788 | 593,389 | 450,812 | 399,814 | 204,369 | 139,766 | 189,229 | 188,221 | 115,312 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 229,749 | 318,886 | 448,897 | 532,330 | 615,319 | 651,746 | 712,827 | 522,374 | 746,119 | 633,830 | 487,099 | 487,099 | 555,293 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 132,957 | 229,554 | -328,465 | -36,876 | -44,549 | 99,456 | 2,199 | 112,930 | 69,790 | -105,837 | 27,979 | 48,099 | 217,845 |
Creditors | -2,693 | 772 | 2,041 | 0 | 0 | 0 | -1,626 | 1,626 | -1,788,032 | 130,347 | -236,866 | -153,466 | 2,048,017 |
Accruals and Deferred Income | -14,161 | 35,396 | -19,631 | -20,972 | -10,725 | 82 | -43,191 | 25,805 | 80,364 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 19,157 | 6,533 | -10,527 | -3,132 | 29,572 | -114 | -22,273 | 37,809 | 16,150 | -16,115 | 58,462 | 42,730 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -20,002 | -318,747 | -285,000 | -115,000 | -50,000 | 16,002 | -10,000 | -24,999 | 1,113,714 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -53,681 | -122,603 | -177,883 | -174,990 | -370,484 | -254,065 | 123,925 | 11,962 | 1,157,892 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -749,714 | 46,247 | 210,658 | 215,652 | 277,157 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 3,016 | -51,150 | -66,210 | 65,787 | -55,832 | 58,116 | -151,389 | 158,593 | 26,766 | -89,700 | -252,853 | 113,420 | 258,260 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,016 | -51,150 | -66,210 | 65,787 | -55,832 | 58,116 | -151,389 | 158,593 | 26,766 | -89,700 | -252,853 | 113,420 | 258,260 |
vicarage truck rentals limited Credit Report and Business Information
Vicarage Truck Rentals Limited Competitor Analysis
Perform a competitor analysis for vicarage truck rentals limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE20 area or any other competitors across 12 key performance metrics.
vicarage truck rentals limited Ownership
VICARAGE TRUCK RENTALS LIMITED group structure
Vicarage Truck Rentals Limited has no subsidiary companies.
Ultimate parent company
VICARAGE TRUCK RENTALS LIMITED
07549930
vicarage truck rentals limited directors
Vicarage Truck Rentals Limited currently has 2 directors. The longest serving directors include Mrs Helen Scrupps (Mar 2011) and Mr Gary Scrupps (Mar 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Helen Scrupps | 66 years | Mar 2011 | - | Director | |
Mr Gary Scrupps | 67 years | Mar 2011 | - | Director |
P&L
February 2024turnover
1.6m
+30%
operating profit
-57.1k
0%
gross margin
30.3%
-3.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
549.3k
-0.09%
total assets
1.2m
-0.1%
cash
16.8k
+0.22%
net assets
Total assets minus all liabilities
vicarage truck rentals limited company details
company number
07549930
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
the old vicarage, wigtoft, boston, lincolnshire, PE20 2NJ
Bank
-
Legal Advisor
-
vicarage truck rentals limited 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 1 charges/mortgages relating to vicarage truck rentals limited. Currently there are 0 open charges and 1 have been satisfied in the past.
vicarage truck rentals limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vicarage truck rentals limited Companies House Filings - See Documents
date | description | view/download |
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