R.k. Trucks Centre Limited

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r.k. trucks centre limited Company Information

Company Number

NI015281

Next Accounts

Sep 2025

Directors

Harry Nash

John Donnelly

Shareholders

diamond trucks limited

Group Structure

View All

Industry

Retail trade of motor vehicle parts and accessories

Registered Address

edgar road, comber road, carryduff, belfast, BT8 8NB

Website

www.rktrucks.com

r.k. trucks centre limited Estimated Valuation

£13.1m

Pomanda estimates the enterprise value of R.K. TRUCKS CENTRE LIMITED at £13.1m based on Net Assets of £4.8m and 2.71x industry multiple (adjusted for liquidity).

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R.k. Trucks Centre Limited is a live company located in carryduff, BT8 8NB with a Companies House number of NI015281. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in December 1981, it's largest shareholder is diamond trucks limited with a 100% stake. R.k. Trucks Centre Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded R.K. Trucks Centre Limited a 5 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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £8.2m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (9.2%)

EXPORT

R.K. Trucks Centre Limited's latest turnover from December 2023 is estimated at £8.2 million and the company has net assets of £4.8 million. According to their latest financial statements, R.K. Trucks Centre Limited has 34 employees and maintains cash reserves of £591 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,231,539	5,552,588	3,238,495	2,924,613	3,039,433	1,912,183	1,986,146	11,116,355	2,282,857	2,657,535	3,355,124	3,376,834	3,194,808	3,525,845
Other Income Or Grants
Cost Of Sales	6,942,415	4,711,182	2,755,836	2,477,958	2,556,817	1,590,455	1,646,849	9,238,398	1,898,011	2,215,089	2,796,905	2,778,825	2,620,887	2,833,078
Gross Profit	1,289,124	841,406	482,659	446,655	482,615	321,728	339,296	1,877,957	384,846	442,447	558,219	598,009	573,921	692,768
Admin Expenses	577,626	590,838	41,246	179,046	615,923	502,833	326,234	1,413,768	377,079	357,101	650,079	422,161	710,328	555,316	-4,440,427
Operating Profit	711,498	250,568	441,413	267,609	-133,308	-181,105	13,062	464,189	7,767	85,346	-91,860	175,848	-136,407	137,452	4,440,427
Interest Payable
Interest Receivable	53,914	66,954	5,579	1,948	13,623	12,971	4,054	1,488	5,892	5,959	5,396	4,466	4,979	4,278	1,411
Pre-Tax Profit	765,412	317,522	446,993	269,557	-119,685	-168,134	17,116	465,676	13,659	91,305	-86,464	180,314	-131,428	141,729	4,441,838
Tax	-191,353	-60,329	-84,929	-51,216			-3,252	-93,135	-2,732	-19,174		-43,275		-39,684	-1,243,714
Profit After Tax	574,059	257,193	362,064	218,341	-119,685	-168,134	13,864	372,541	10,927	72,131	-86,464	137,039	-131,428	102,045	3,198,123
Dividends Paid
Retained Profit	574,059	257,193	362,064	218,341	-119,685	-168,134	13,864	372,541	10,927	72,131	-86,464	137,039	-131,428	102,045	3,198,123
Employee Costs	1,191,029	1,148,785	1,106,959	1,122,625	1,194,672	243,378	230,963	1,181,308	225,934	255,906	333,420	350,090	339,877	413,519
Number Of Employees	34	35	35	36	38	8	8	41	8	9	12	13	13	16
EBITDA*	780,502	326,361	502,224	321,461	-74,344	-86,255	117,712	464,189	153,214	141,717	-43,343	246,822	-65,162	137,452	4,440,427

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	903,555	950,242	1,012,028	999,515	1,034,445	1,013,272	1,304,752	1,353,675	1,415,230	1,573,623	1,123,655	1,108,887	1,093,224	1,098,441	1,127,601
Intangible Assets
Investments & Other												9,000	9,000	9,000
Debtors (Due After 1 year)
Total Fixed Assets	903,555	950,242	1,012,028	999,515	1,034,445	1,013,272	1,304,752	1,353,675	1,415,230	1,573,623	1,123,655	1,117,887	1,102,224	1,107,441	1,127,601
Stock & work in progress	521,829	827,363	500,081	491,698	481,036	503,950	538,224		507,184	459,557	640,816	577,755	661,684	834,461	886,934
Trade Debtors	3,568,966	1,815,073	717,824	548,120	543,809	515,330	534,851	2,719,508	569,549	605,321	772,934	885,905	831,850	712,721	817,574
Group Debtors
Misc Debtors
Cash	590,959	1,462,926	2,363,005	2,100,476	1,795,452	1,837,435	1,621,598		1,190,070	1,166,825	1,216,821	941,642	844,780	1,146,705	564,302
misc current assets
total current assets	4,681,754	4,105,362	3,580,910	3,140,294	2,820,297	2,856,715	2,694,673	2,719,508	2,266,803	2,231,703	2,630,571	2,405,302	2,338,314	2,693,887	2,268,810
total assets	5,585,309	5,055,604	4,592,938	4,139,809	3,854,742	3,869,987	3,999,425	4,073,183	3,682,033	3,805,326	3,754,226	3,523,189	3,440,538	3,801,328	3,396,411
Bank overdraft
Bank loan
Trade Creditors	747,931	790,755	577,573	492,869	428,429	340,343	301,647	389,269	370,660	504,880	525,911	208,410	262,798	492,160	198,288
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	747,931	790,755	577,573	492,869	428,429	340,343	301,647	389,269	370,660	504,880	525,911	208,410	262,798	492,160	198,288
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	15,762	17,292	25,001	18,640	16,354
total long term liabilities	15,762	17,292	25,001	18,640	16,354
total liabilities	763,693	808,047	602,574	511,509	444,783	340,343	301,647	389,269	370,660	504,880	525,911	208,410	262,798	492,160	198,288
net assets	4,821,616	4,247,557	3,990,364	3,628,300	3,409,959	3,529,644	3,697,778	3,683,914	3,311,373	3,300,446	3,228,315	3,314,779	3,177,740	3,309,168	3,198,123
total shareholders funds	4,821,616	4,247,557	3,990,364	3,628,300	3,409,959	3,529,644	3,697,778	3,683,914	3,311,373	3,300,446	3,228,315	3,314,779	3,177,740	3,309,168	3,198,123

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	711,498	250,568	441,413	267,609	-133,308	-181,105	13,062	464,189	7,767	85,346	-91,860	175,848	-136,407	137,452	4,440,427
Depreciation	69,004	75,793	60,811	53,852	58,964	94,850	104,650		145,447	56,371	48,517	70,974	71,245
Amortisation
Tax	-191,353	-60,329	-84,929	-51,216			-3,252	-93,135	-2,732	-19,174		-43,275		-39,684	-1,243,714
Stock	-305,534	327,282	8,383	10,662	-22,914	-34,274	538,224	-507,184	47,627	-181,259	63,061	-83,929	-172,777	-52,473	886,934
Debtors	1,753,893	1,097,249	169,704	4,311	28,479	-19,521	-2,184,657	2,149,959	-35,772	-167,613	-112,971	54,055	119,129	-104,853	817,574
Creditors	-42,824	213,182	84,704	64,440	88,086	38,696	-87,622	18,609	-134,220	-21,031	317,501	-54,388	-229,362	293,872	198,288
Accruals and Deferred Income
Deferred Taxes & Provisions	-1,530	-7,709	6,361	2,286	16,354
Cash flow from operations	-903,564	-953,026	330,273	321,998	24,531	6,236	1,673,271	-1,253,112	4,407	450,384	324,068	179,033	-240,876	548,966	1,690,493
Investing Activities
capital expenditure	-22,317	-14,007	-73,324	-18,922	-80,137	196,630	-55,727	61,555	12,946	-506,339	-63,285	-86,637	-66,028	29,160	-1,127,601
Change in Investments											-9,000			9,000
cash flow from investments	-22,317	-14,007	-73,324	-18,922	-80,137	196,630	-55,727	61,555	12,946	-506,339	-54,285	-86,637	-66,028	20,160	-1,127,601
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														9,000
interest	53,914	66,954	5,579	1,948	13,623	12,971	4,054	1,488	5,892	5,959	5,396	4,466	4,979	4,278	1,411
cash flow from financing	53,914	66,954	5,579	1,948	13,623	12,971	4,054	1,488	5,892	5,959	5,396	4,466	4,979	13,278	1,411
cash and cash equivalents
cash	-871,967	-900,079	262,529	305,024	-41,983	215,837	1,621,598	-1,190,070	23,245	-49,996	275,179	96,862	-301,925	582,403	564,302
overdraft
change in cash	-871,967	-900,079	262,529	305,024	-41,983	215,837	1,621,598	-1,190,070	23,245	-49,996	275,179	96,862	-301,925	582,403	564,302

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for r.k. trucks centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT8 area or any other competitors across 12 key performance metrics.

R.K. TRUCKS CENTRE LIMITED group structure

R.K. Trucks Centre Limited has no subsidiary companies.

Ultimate parent company

SETANTA VEHICLE HOLDINGS LIMITED

IE611343

DIAMOND TRUCKS LIMITED

NI626135

2 parents

R.K. TRUCKS CENTRE LIMITED

NI015281

R.K. TRUCKS CENTRE LIMITED Shareholders

diamond trucks limited

100%

R.K. Trucks Centre Limited currently has 2 directors. The longest serving directors include Mr Harry Nash (May 2023) and Mr John Donnelly (May 2023).

officer	country	age	start	end	role
Mr Harry Nash	Ireland	61 years	May 2023	-	Director
Mr John Donnelly	Northern Ireland	57 years	May 2023	-	Director

P&L

December 2023

turnover

8.2m

+48%

operating profit

711.5k

gross margin

15.7%

+3.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.8m

+0.14%

total assets

5.6m

+0.1%

cash

591k

-0.6%

net assets

Total assets minus all liabilities

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company number

NI015281

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

45320 - Retail trade of motor vehicle parts and accessories

45200 - Maintenance and repair of motor vehicles

incorporation date

December 1981

ultimate parent company

SETANTA VEHICLE HOLDINGS LIMITED

previous names

N/A

address

edgar road, comber road, carryduff, belfast, BT8 8NB

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 11 charges/mortgages relating to r.k. trucks centre limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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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r.k. trucks centre limited Company Information

r.k. trucks centre limited Estimated Valuation

r.k. trucks centre limited Estimated Valuation

r.k. trucks centre limited Estimated Valuation

R.k. Trucks Centre Limited Overview

R.k. Trucks Centre Limited Health Check

R.K. TRUCKS CENTRE LIMITED financials

r.k. trucks centre limited Credit Report and Business Information

R.k. Trucks Centre Limited Competitor Analysis

r.k. trucks centre limited Ownership

r.k. trucks centre limited directors

r.k. trucks centre limited company details

r.k. trucks centre limited Charges & Mortgages

r.k. trucks centre limited Capital Raised & Share Issues BETA

r.k. trucks centre limited Companies House Filings - See Documents