Pomanda estimates the enterprise value of ARVAL UK LIMITED at £2.9b based on a Turnover of £1.6b and 1.76x industry multiple (adjusted for size and gross margin).
arval uk limitedEstimated Valuation
£6b
Pomanda estimates the enterprise value of ARVAL UK LIMITED at £6b based on an EBITDA of £811m and a 7.34x industry multiple (adjusted for size and gross margin).
arval uk limitedEstimated Valuation
£310.7m
Pomanda estimates the enterprise value of ARVAL UK LIMITED at £310.7m based on Net Assets of £146.6m and 2.12x industry multiple (adjusted for liquidity).
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Arval Uk LimitedOverview
Arval Uk Limited is a live company located in wiltshire, SN5 6PE with a Companies House number of 01073098. It operates in the financial leasing sector, SIC Code 64910. Founded in September 1972, it's largest shareholder is
arval uk group limited
with a 100% stake. Arval Uk Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.6b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Arval Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6b, make it larger than the average company (£9.7m)
£1.6b - Arval Uk Limited
£9.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)
14% - Arval Uk Limited
4.1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (40.3%)
23.7% - Arval Uk Limited
40.3% - Industry AVG
Profitability
an operating margin of 18.3% make it less profitable than the average company (25.8%)
18.3% - Arval Uk Limited
25.8% - Industry AVG
Employees
with 3960 employees, this is above the industry average (25)
3960 - Arval Uk Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Arval Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £408.9k, this is equally as efficient (£437.1k)
£408.9k - Arval Uk Limited
£437.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
20 days - Arval Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
4 days - Arval Uk Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (18 days)
43 days - Arval Uk Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - Arval Uk Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a similar level of debt than the average (87.7%)
96.3% - Arval Uk Limited
87.7% - Industry AVG
ARVAL UK LIMITED financials
EXPORT
Arval Uk Limited's latest turnover from December 2023 is £1.6 billion and the company has net assets of £146.6 million. According to their latest financial statements, we estimate that Arval Uk Limited has 3,960 employees and maintains cash reserves of £17.3 million 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
1,619,208,000
1,335,680,000
1,298,135,000
1,105,583,000
1,159,072,000
1,132,565,000
1,147,363,000
918,083,000
749,647,000
691,547,000
469,417,000
498,157,000
2,200,119,000
2,724,231,000
2,637,523,000
Other Income Or Grants
Cost Of Sales
1,234,881,000
1,009,702,000
752,117,970
686,653,825
711,493,723
718,064,888
723,159,858
529,784,139
420,527,430
411,023,742
283,792,409
303,501,944
1,298,687,050
1,655,706,820
2,110,018,400
Gross Profit
384,327,000
325,978,000
546,017,030
418,929,175
447,578,277
414,500,112
424,203,142
388,298,861
329,119,570
280,523,258
185,624,591
194,655,056
901,431,950
1,068,524,180
527,504,600
Admin Expenses
87,772,000
79,405,000
386,707,030
306,224,175
356,675,277
317,151,112
358,214,142
325,332,861
252,493,570
187,703,258
99,491,591
104,949,056
839,528,950
1,016,506,180
479,689,600
Operating Profit
296,555,000
246,573,000
159,310,000
112,705,000
90,903,000
97,349,000
65,989,000
62,966,000
76,626,000
92,820,000
86,133,000
89,706,000
61,903,000
52,018,000
47,815,000
Interest Payable
105,450,000
56,315,000
39,075,000
40,512,000
38,139,000
36,731,000
39,360,000
37,817,000
29,337,000
22,361,000
18,769,000
20,058,000
9,844,000
4,460,000
36,765,000
Interest Receivable
3,189,000
3,419,000
47,000
326,000
119,000
7,000
9,000
1,277,000
7,000
3,000
13,000
8,000
491,000
616,000
737,000
Pre-Tax Profit
194,946,000
193,969,000
120,301,000
72,443,000
52,910,000
60,809,000
26,678,000
34,863,000
47,296,000
70,462,000
82,376,000
90,496,000
142,254,000
48,174,000
11,787,000
Tax
-49,491,000
-40,859,000
-15,594,000
-14,490,000
-10,055,000
-12,113,000
-6,303,000
-3,139,000
-9,677,000
-12,387,000
-12,812,000
-14,837,000
-10,339,000
-14,813,000
-15,188,000
Profit After Tax
145,455,000
153,110,000
104,707,000
57,953,000
42,855,000
48,696,000
20,375,000
31,724,000
37,619,000
58,075,000
69,564,000
75,659,000
131,915,000
33,361,000
-3,401,000
Dividends Paid
153,110,000
104,705,000
15,579,000
85,231,000
51,314,000
10,701,000
31,724,000
38,609,000
57,085,000
69,564,000
54,876,000
230,900,000
527,734,000
Retained Profit
-7,655,000
48,405,000
89,128,000
-27,278,000
-8,459,000
37,995,000
-11,349,000
-6,885,000
-19,466,000
-11,489,000
14,688,000
-155,241,000
131,915,000
-494,373,000
-3,401,000
Employee Costs
Number Of Employees
3,960
3,563
3,958
3,390
3,099
3,130
3,250
2,774
2,382
2,059
1,411
1,516
7,176
9,006
EBITDA*
810,966,000
720,858,000
664,529,000
547,792,000
520,491,000
518,861,000
520,530,000
439,303,000
383,413,000
340,837,000
304,176,000
311,023,000
201,453,000
147,599,000
147,635,000
* 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
3,512,803,000
3,015,657,000
2,866,458,000
2,566,951,000
2,241,140,000
2,153,326,000
2,051,389,000
2,160,798,000
1,731,253,000
1,295,214,000
1,025,857,000
945,951,000
942,115,000
366,086,000
337,533,000
Intangible Assets
5,231,000
5,231,000
5,231,000
5,231,000
5,231,000
5,231,000
5,231,000
5,231,000
5,231,000
5,231,000
5,231,000
6,221,000
7,210,000
46,334,000
51,160,000
Investments & Other
45,223,000
65,021,000
58,211,000
60,358,000
45,098,000
25,631,000
25,900,000
35,508,000
87,994,000
Debtors (Due After 1 year)
31,611,000
22,733,000
16,096,000
17,978,000
20,053,000
7,674,000
11,693,000
12,843,000
17,723,000
29,415,000
Total Fixed Assets
3,563,257,000
3,085,909,000
2,840,078,000
2,549,449,000
2,230,275,000
2,158,557,000
2,056,620,000
2,166,029,000
1,736,484,000
1,300,445,000
1,038,762,000
963,865,000
962,168,000
430,143,000
418,108,000
Stock & work in progress
148,196,000
81,010,000
56,068,000
77,127,000
34,068,000
33,833,000
29,181,000
34,417,000
16,810,000
14,814,000
17,009,000
10,971,000
13,418,000
2,850,000
Trade Debtors
92,591,000
73,006,000
51,609,000
65,460,000
62,818,000
61,098,000
62,783,000
66,035,000
29,909,000
28,656,000
22,296,000
16,515,000
25,295,000
97,350,000
82,788,000
Group Debtors
779,000
7,529,000
1,660,000
4,346,000
3,944,000
741,000
4,292,000
1,273,000
936,000
114,000
587,000
110,000
57,023,000
23,836,000
149,111,000
Misc Debtors
98,962,000
127,629,000
38,843,000
89,560,000
81,032,000
38,589,000
53,426,000
47,277,000
31,086,000
18,359,000
19,552,000
18,721,000
24,537,000
49,006,000
48,689,000
Cash
17,329,000
55,536,000
4,766,000
18,619,000
651,000
58,137,000
52,691,000
misc current assets
17,043,000
20,518,000
19,556,000
16,225,000
10,484,000
11,897,000
14,088,000
19,205,000
5,924,000
6,097,000
total current assets
374,900,000
309,692,000
223,272,000
252,718,000
192,346,000
150,924,000
182,389,000
168,207,000
84,665,000
68,691,000
59,444,000
46,317,000
120,273,000
231,179,000
333,279,000
total assets
3,938,157,000
3,395,601,000
3,063,350,000
2,802,167,000
2,422,621,000
2,309,481,000
2,239,009,000
2,334,236,000
1,821,149,000
1,369,136,000
1,098,206,000
1,010,182,000
1,082,441,000
661,322,000
751,387,000
Bank overdraft
293,000
4,331,000
7,514,000
3,673,000
2,180,000
7,900,000
8,510,000
6,262,000
Bank loan
Trade Creditors
16,736,000
16,093,000
11,900,000
12,689,000
12,969,000
10,437,000
10,811,000
21,306,000
14,225,000
11,392,000
7,383,000
9,794,000
13,718,000
87,957,000
71,029,000
Group/Directors Accounts
3,497,207,000
3,043,543,000
879,340,000
824,307,000
756,764,000
417,013,000
47,136,000
other short term finances
hp & lease commitments
5,410,000
28,282,000
29,829,000
21,140,000
9,096,000
1,093,000
other current liabilities
262,848,000
181,435,000
2,945,618,000
2,768,443,000
2,358,156,000
2,241,193,000
1,833,149,000
2,204,042,000
1,655,892,000
1,226,948,000
105,320,000
85,730,000
78,291,000
77,023,000
59,520,000
total current liabilities
3,776,791,000
3,241,364,000
2,957,518,000
2,785,463,000
2,378,639,000
2,257,040,000
1,872,242,000
2,258,850,000
1,693,437,000
1,247,436,000
1,001,036,000
928,341,000
855,035,000
581,993,000
177,685,000
loans
350,530,000
65,322,000
121,544,000
74,700,000
527,734,000
hp & lease commitments
5,265,000
32,661,000
60,772,000
37,350,000
3,916,000
Accruals and Deferred Income
other liabilities
provisions
14,784,000
19,748,000
54,408,000
50,296,000
22,563,000
25,838,000
16,162,000
total long term liabilities
14,784,000
345,265,000
42,535,000
87,976,000
62,498,000
26,479,000
25,838,000
16,162,000
527,734,000
total liabilities
3,791,575,000
3,241,364,000
2,957,518,000
2,785,463,000
2,378,639,000
2,257,040,000
2,217,507,000
2,301,385,000
1,781,413,000
1,309,934,000
1,027,515,000
954,179,000
871,197,000
581,993,000
705,419,000
net assets
146,582,000
154,237,000
105,832,000
16,704,000
43,982,000
52,441,000
21,502,000
32,851,000
39,736,000
59,202,000
70,691,000
56,003,000
211,244,000
79,329,000
45,968,000
total shareholders funds
146,582,000
154,237,000
105,832,000
16,704,000
43,982,000
52,441,000
21,502,000
32,851,000
39,736,000
59,202,000
70,691,000
56,003,000
211,244,000
79,329,000
45,968,000
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
296,555,000
246,573,000
159,310,000
112,705,000
90,903,000
97,349,000
65,989,000
62,966,000
76,626,000
92,820,000
86,133,000
89,706,000
61,903,000
52,018,000
47,815,000
Depreciation
514,411,000
474,285,000
505,219,000
435,087,000
429,588,000
421,512,000
454,541,000
376,337,000
306,787,000
248,017,000
217,053,000
220,328,000
136,085,000
90,755,000
94,994,000
Amortisation
990,000
989,000
3,465,000
4,826,000
4,826,000
Tax
-49,491,000
-40,859,000
-15,594,000
-14,490,000
-10,055,000
-12,113,000
-6,303,000
-3,139,000
-9,677,000
-12,387,000
-12,812,000
-14,837,000
-10,339,000
-14,813,000
-15,188,000
Stock
67,186,000
24,942,000
-21,059,000
43,059,000
235,000
4,652,000
-5,236,000
17,607,000
1,996,000
-2,195,000
6,038,000
-2,447,000
10,568,000
2,850,000
Debtors
-15,832,000
84,441,000
-58,376,000
18,209,000
45,484,000
-22,148,000
25,969,000
52,654,000
14,802,000
-2,980,000
3,070,000
-72,659,000
-68,217,000
-122,088,000
310,003,000
Creditors
643,000
4,193,000
-789,000
-280,000
2,532,000
-374,000
-10,495,000
7,081,000
2,833,000
4,009,000
-2,411,000
-3,924,000
-74,239,000
16,928,000
71,029,000
Accruals and Deferred Income
81,413,000
-2,764,183,000
177,175,000
410,287,000
116,963,000
408,044,000
-370,893,000
548,150,000
428,944,000
1,121,628,000
19,590,000
7,439,000
1,268,000
17,503,000
59,520,000
Deferred Taxes & Provisions
14,784,000
-19,748,000
-34,660,000
4,112,000
27,733,000
-3,275,000
9,676,000
16,162,000
Cash flow from operations
806,961,000
-2,189,374,000
904,756,000
882,041,000
584,212,000
931,914,000
92,358,000
886,474,000
792,827,000
1,486,995,000
296,160,000
384,483,000
191,954,000
286,455,000
-47,007,000
Investing Activities
capital expenditure
-1,011,557,000
-623,484,000
-804,726,000
-760,898,000
-517,402,000
-523,449,000
-345,132,000
-805,882,000
-742,826,000
-517,374,000
-296,959,000
-224,164,000
-676,455,000
-119,308,000
-488,513,000
Change in Investments
-19,798,000
6,810,000
-2,147,000
15,260,000
19,467,000
-269,000
-9,608,000
-52,486,000
87,994,000
cash flow from investments
-991,759,000
-630,294,000
-802,579,000
-776,158,000
-536,869,000
-523,180,000
-335,524,000
-753,396,000
-830,820,000
-517,374,000
-296,959,000
-224,164,000
-676,455,000
-119,308,000
-488,513,000
Financing Activities
Bank loans
Group/Directors Accounts
453,664,000
3,043,543,000
-879,340,000
55,033,000
67,543,000
339,751,000
369,877,000
47,136,000
Other Short Term Loans
Long term loans
-350,530,000
285,208,000
-56,222,000
46,844,000
74,700,000
-527,734,000
527,734,000
Hire Purchase and Lease Commitments
-5,410,000
-28,137,000
-28,943,000
-19,422,000
35,466,000
41,437,000
5,009,000
other long term liabilities
share issue
-7,056,000
527,734,000
49,369,000
interest
-102,261,000
-52,896,000
-39,028,000
-40,186,000
-38,020,000
-36,724,000
-39,351,000
-36,540,000
-29,330,000
-22,358,000
-18,756,000
-20,050,000
-9,353,000
-3,844,000
-36,028,000
cash flow from financing
351,403,000
2,990,647,000
-39,028,000
-40,186,000
-43,430,000
-422,447,000
216,914,000
-112,184,000
52,980,000
-785,561,000
41,286,000
47,493,000
330,398,000
366,033,000
588,211,000
cash and cash equivalents
cash
17,329,000
-55,536,000
55,536,000
-4,766,000
-13,853,000
18,619,000
-651,000
651,000
-58,137,000
5,446,000
52,691,000
overdraft
-293,000
293,000
-4,331,000
-3,183,000
7,514,000
-3,673,000
1,493,000
2,180,000
-7,900,000
-610,000
2,248,000
6,262,000
change in cash
17,622,000
-55,829,000
59,867,000
3,183,000
-12,280,000
-13,853,000
22,292,000
-1,493,000
-2,831,000
8,551,000
610,000
-2,248,000
-64,399,000
5,446,000
52,691,000
arval uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arval uk limited. Get real-time insights into arval uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for arval uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SN5 area or any other competitors across 12 key performance metrics.
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
September 1972
age
53
incorporated
UK
ultimate parent company
BNP PARIBAS SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
arval phh business solutions limited (April 2005)
phh business solutions limited (November 2000)
See more
accountant
-
auditor
CONSTANTIN
address
whitehill house windmill hill, swindon, wiltshire, SN5 6PE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
arval uk 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 68 charges/mortgages relating to arval uk limited. Currently there are 63 open charges and 5 have been satisfied in the past.
arval uk 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.
Click to start generating capital raising & share issue transactions for ARVAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
arval uk limitedCompanies House Filings - See Documents
