arval uk limited
arval uk limited Company Information
Company Number
01073098
Website
www.arval.co.ukRegistered Address
whitehill house windmill hill, swindon, wiltshire, SN5 6PE
Industry
Financial leasing
Renting and leasing of cars and light motor vehicles
Telephone
03704197000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
arval uk group limited 100%
arval uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARVAL UK LIMITED at £3.6b based on a Turnover of £1.6b and 2.22x industry multiple (adjusted for size and gross margin).
arval uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARVAL UK LIMITED at £5.3b based on an EBITDA of £811m and a 6.54x industry multiple (adjusted for size and gross margin).
arval uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARVAL UK LIMITED at £345.6m based on Net Assets of £146.6m and 2.36x industry multiple (adjusted for liquidity).
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Arval Uk Limited Overview
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.
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Arval Uk Limited Health Check
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6b, make it larger than the average company (£9.9m)
£1.6b - Arval Uk Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
14% - Arval Uk Limited
6.8% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (39.7%)
23.7% - Arval Uk Limited
39.7% - Industry AVG
Profitability
an operating margin of 18.3% make it as profitable than the average company (21.9%)
18.3% - Arval Uk Limited
21.9% - Industry AVG
Employees
with 4310 employees, this is above the industry average (29)
- Arval Uk Limited
29 - 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 £375.7k, this is equally as efficient (£407.6k)
- Arval Uk Limited
£407.6k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (35 days)
20 days - Arval Uk Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
4 days - Arval Uk Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (17 days)
43 days - Arval Uk Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Arval Uk Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (83.5%)
96.3% - Arval Uk Limited
83.5% - Industry AVG
ARVAL UK LIMITED financials
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 4,310 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 | 0 | 0 | |||||||||||||
| Cost Of Sales | 1,234,881,000 | 1,009,702,000 | |||||||||||||
| Gross Profit | 384,327,000 | 325,978,000 | |||||||||||||
| Admin Expenses | 87,772,000 | 79,405,000 | |||||||||||||
| 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 | 0 | 527,734,000 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 31,611,000 | 22,733,000 | 16,096,000 | 17,978,000 | 20,053,000 | 0 | 0 | 0 | 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 | 0 |
| 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 | 0 | 55,536,000 | 0 | 0 | 4,766,000 | 18,619,000 | 0 | 0 | 651,000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 293,000 | 0 | 4,331,000 | 7,514,000 | 0 | 0 | 3,673,000 | 2,180,000 | 0 | 7,900,000 | 8,510,000 | 6,262,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 879,340,000 | 824,307,000 | 756,764,000 | 417,013,000 | 47,136,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 5,410,000 | 28,282,000 | 29,829,000 | 21,140,000 | 9,096,000 | 1,093,000 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 350,530,000 | 65,322,000 | 121,544,000 | 74,700,000 | 0 | 0 | 0 | 0 | 527,734,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 5,265,000 | 32,661,000 | 60,772,000 | 37,350,000 | 3,916,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,784,000 | 0 | 0 | 0 | 0 | 0 | 0 | 19,748,000 | 54,408,000 | 50,296,000 | 22,563,000 | 25,838,000 | 16,162,000 | 0 | 0 |
| total long term liabilities | 14,784,000 | 0 | 0 | 0 | 0 | 0 | 345,265,000 | 42,535,000 | 87,976,000 | 62,498,000 | 26,479,000 | 25,838,000 | 16,162,000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | -19,748,000 | -34,660,000 | 4,112,000 | 27,733,000 | -3,275,000 | 9,676,000 | 16,162,000 | 0 | 0 |
| 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 | |||||||||||||||
| 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 | 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 | 0 | 0 |
| Group/Directors Accounts | 453,664,000 | 3,043,543,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -879,340,000 | 55,033,000 | 67,543,000 | 339,751,000 | 369,877,000 | 47,136,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -350,530,000 | 285,208,000 | -56,222,000 | 46,844,000 | 74,700,000 | 0 | 0 | 0 | -527,734,000 | 527,734,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -5,410,000 | -28,137,000 | -28,943,000 | -19,422,000 | 35,466,000 | 41,437,000 | 5,009,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| 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 | 0 | -4,766,000 | -13,853,000 | 18,619,000 | 0 | -651,000 | 651,000 | 0 | 0 | -58,137,000 | 5,446,000 | 52,691,000 |
| overdraft | -293,000 | 293,000 | -4,331,000 | -3,183,000 | 7,514,000 | 0 | -3,673,000 | 1,493,000 | 2,180,000 | -7,900,000 | -610,000 | 2,248,000 | 6,262,000 | 0 | 0 |
| 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
Arval Uk Limited Competitor Analysis
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.
arval uk limited Ownership
ARVAL UK LIMITED group structure
Arval Uk Limited has 1 subsidiary company.
Ultimate parent company
BNP PARIBAS SA
#0035660
2 parents
ARVAL UK LIMITED
01073098
1 subsidiary
arval uk limited directors
Arval Uk Limited currently has 10 directors. The longest serving directors include Mr Bart Beckers (Feb 2018) and Mr Stephen Hunt (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bart Beckers | France | 61 years | Feb 2018 | - | Director |
| Mr Stephen Hunt | England | 57 years | Aug 2019 | - | Director |
| Mr Frank De Visscher | 57 years | Oct 2019 | - | Director | |
| Mr Frank De Visscher | 57 years | Oct 2019 | - | Director | |
| Mr Francois-Gregoire, Chove | France | 53 years | Mar 2020 | - | Director |
| Ms Lakshmi Moorthy | 50 years | Apr 2021 | - | Director | |
| Ms Charlotte Conlan | England | 58 years | Mar 2022 | - | Director |
| Mr Joel Lund | 52 years | May 2022 | - | Director | |
| Mr Francois-Xavier Castille | France | 57 years | Oct 2022 | - | Director |
| Ms Corrine Barton | 49 years | Aug 2023 | - | Director |
P&L
December 2023turnover
1.6b
+21%
operating profit
296.6m
+20%
gross margin
23.8%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
146.6m
-0.05%
total assets
3.9b
+0.16%
cash
17.3m
0%
net assets
Total assets minus all liabilities
arval uk limited company details
company number
01073098
Type
Private limited with Share Capital
industry
64910 - Financial leasing
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
September 1972
age
52
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
arval phh business solutions limited (April 2005)
phh business solutions limited (November 2000)
See moreaccountant
-
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 67 charges/mortgages relating to arval uk limited. Currently there are 62 open charges and 5 have been satisfied in the past.
arval uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
