arval uk leasing services limited
arval uk leasing services limited Company Information
Company Number
01171155
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
arval uk limited
Group Structure
View All
Contact
Registered Address
whitehill house windmill hill, swindon, wiltshire, SN5 6PE
arval uk leasing services limited Estimated Valuation
Pomanda estimates the enterprise value of ARVAL UK LEASING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
arval uk leasing services limited Estimated Valuation
Pomanda estimates the enterprise value of ARVAL UK LEASING SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
arval uk leasing services limited Estimated Valuation
Pomanda estimates the enterprise value of ARVAL UK LEASING SERVICES LIMITED at £62.8m based on Net Assets of £26.5m and 2.37x industry multiple (adjusted for liquidity).
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Arval Uk Leasing Services Limited Overview
Arval Uk Leasing Services Limited is a live company located in wiltshire, SN5 6PE with a Companies House number of 01171155. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1974, it's largest shareholder is arval uk limited with a 100% stake. Arval Uk Leasing Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Arval Uk Leasing Services Limited Health Check
Pomanda's financial health check has awarded Arval Uk Leasing Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Arval Uk Leasing Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (62.4%)
- - Arval Uk Leasing Services Limited
- - Industry AVG
ARVAL UK LEASING SERVICES LIMITED financials
Arval Uk Leasing Services Limited's latest turnover from December 2023 is 0 and the company has net assets of £26.5 million. According to their latest financial statements, we estimate that Arval Uk Leasing Services Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 141,766,000 | 168,518,000 | 179,887,000 | 109,680,000 | 99,074,000 | 110,944,000 | 116,768,000 | 122,035,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 113,187,000 | 112,020,000 | 85,038,000 | 73,412,000 | 80,179,000 | 84,278,000 | 82,135,000 | ||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 28,579,000 | 56,498,000 | 24,642,000 | 25,662,000 | 30,765,000 | 32,490,000 | 39,900,000 | ||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 13,530,000 | 66,595,000 | 15,372,000 | 12,916,000 | 15,274,000 | 8,349,000 | 20,226,000 | ||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 15,049,000 | -10,097,000 | 15,843,000 | 9,270,000 | 12,746,000 | 15,491,000 | 24,141,000 | 19,674,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 3,782,000 | 2,004,000 | 1,569,000 | 1,518,000 | 1,239,000 | 1,598,000 | 2,996,000 | 4,428,000 | |
| Interest Receivable | 1,293,000 | 434,000 | 75,000 | 52,000 | 114,000 | 877,000 | 4,664,000 | 1,000 | 835,000 | 36,000 | 42,000 | 241,000 | 805,000 | 204,000 | |
| Pre-Tax Profit | 1,293,000 | 434,000 | 75,000 | 52,000 | 114,000 | 40,000 | 12,544,000 | -12,100,000 | 15,109,000 | 26,825,000 | 11,549,000 | 14,270,000 | 21,950,000 | 15,450,000 | |
| Tax | -287,000 | -79,000 | -13,000 | -7,000 | -22,000 | 0 | -2,464,000 | 22,218,000 | 0 | 0 | 1,251,000 | 5,719,000 | -6,970,000 | -6,773,000 | |
| Profit After Tax | 1,006,000 | 355,000 | 62,000 | 45,000 | 92,000 | 40,000 | 10,080,000 | 10,118,000 | 15,109,000 | 26,825,000 | 12,800,000 | 19,989,000 | 14,980,000 | 8,677,000 | |
| Dividends Paid | 355,000 | 62,000 | 45,000 | 120,000 | 361,000 | 9,648,000 | 60,810,000 | 122,000,000 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | |
| Retained Profit | 651,000 | 293,000 | 17,000 | -75,000 | -269,000 | -9,608,000 | -50,730,000 | -111,882,000 | 15,109,000 | 16,825,000 | 12,800,000 | 19,989,000 | 14,980,000 | 8,677,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 6,609,000 | 52,128,000 | 9,691,000 | 8,879,000 | 9,454,000 | 11,853,000 | 11,254,000 | 12,181,000 | |
| Number Of Employees | 136 | 180 | 176 | 164 | 207 | 221 | 204 | 224 | |||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 66,182,000 | -9,379,000 | 15,883,000 | 82,923,000 | 74,667,000 | 79,506,000 | 95,105,000 | 87,155,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837,000 | 326,671,000 | 280,709,000 | 295,613,000 | 244,575,000 | 230,551,000 | 217,008,000 | 244,894,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,000 | 452,000 | 0 | 0 | 7,000 | 0 | 613,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837,000 | 4,224,000 | 4,224,000 | 0 | 5,093,000 | 4,680,000 | 119,512,000 | 119,512,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,303,000 | 5,298,000 | 6,736,000 | 5,261,000 | 6,599,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837,000 | 326,808,000 | 281,161,000 | 301,916,000 | 254,966,000 | 241,974,000 | 341,781,000 | 371,618,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,058,000 | 2,480,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,346,000 | 34,683,000 | 28,435,000 | 14,523,000 | 25,386,000 | 16,456,000 | 26,529,000 |
| Group Debtors | 26,833,000 | 25,973,000 | 25,615,000 | 25,593,000 | 0 | 25,653,000 | 25,900,000 | 34,671,000 | 0 | 1,125,000 | 1,547,000 | 8,921,000 | 1,602,000 | 48,415,000 | 38,087,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,204,000 | 5,430,000 | 13,953,000 | 11,394,000 | 13,541,000 | 4,631,000 | 11,976,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,051,000 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,103,000 | 8,855,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,833,000 | 25,973,000 | 25,615,000 | 25,593,000 | 0 | 25,653,000 | 25,900,000 | 34,671,000 | 67,762,000 | 52,573,000 | 43,935,000 | 34,838,000 | 40,529,000 | 69,504,000 | 76,592,000 |
| total assets | 26,833,000 | 25,973,000 | 25,615,000 | 25,593,000 | 0 | 25,653,000 | 25,900,000 | 35,508,000 | 394,570,000 | 333,734,000 | 345,851,000 | 289,804,000 | 282,503,000 | 411,285,000 | 448,210,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,273,000 | 3,225,000 | 3,548,000 | 7,869,000 | 0 | 3,141,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 14,000 | 0 | 0 | 0 | 0 | 0 | 11,121,000 | 1,575,000 | 4,688,000 | 4,429,000 | 9,870,000 | 2,916,000 | 3,018,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,848,000 | 57,333,000 | 53,198,000 | 222,739,000 | 245,676,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 288,000 | 79,000 | 0 | 9,000 | 0 | 22,000 | 0 | 0 | 297,211,000 | 131,766,000 | 67,084,000 | 58,315,000 | 58,204,000 | 52,172,000 | 61,460,000 |
| total current liabilities | 288,000 | 79,000 | 14,000 | 9,000 | 0 | 22,000 | 0 | 0 | 308,332,000 | 135,614,000 | 162,845,000 | 123,625,000 | 129,141,000 | 277,827,000 | 313,295,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,501,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,501,000 |
| total liabilities | 288,000 | 79,000 | 14,000 | 9,000 | 0 | 22,000 | 0 | 0 | 308,332,000 | 135,614,000 | 162,845,000 | 123,625,000 | 129,141,000 | 277,827,000 | 329,796,000 |
| net assets | 26,545,000 | 25,894,000 | 25,601,000 | 25,584,000 | 0 | 25,631,000 | 25,900,000 | 35,508,000 | 86,238,000 | 198,120,000 | 183,006,000 | 166,179,000 | 153,362,000 | 133,458,000 | 118,414,000 |
| total shareholders funds | 26,545,000 | 25,894,000 | 25,601,000 | 25,584,000 | 0 | 25,631,000 | 25,900,000 | 35,508,000 | 86,238,000 | 198,120,000 | 183,006,000 | 166,179,000 | 153,362,000 | 133,458,000 | 118,414,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 15,049,000 | -10,097,000 | 15,843,000 | 9,270,000 | 12,746,000 | 15,491,000 | 24,141,000 | 19,674,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 51,000,000 | 593,000 | 40,000 | 73,653,000 | 61,914,000 | 63,997,000 | 70,351,000 | 66,799,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 133,000 | 125,000 | 0 | 0 | 7,000 | 18,000 | 613,000 | 682,000 | |
| Tax | -287,000 | -79,000 | -13,000 | -7,000 | -22,000 | 0 | -2,464,000 | 22,218,000 | 0 | 0 | 1,251,000 | 5,719,000 | -6,970,000 | -6,773,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,058,000 | -422,000 | 2,480,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 860,000 | 358,000 | 22,000 | 25,593,000 | -25,653,000 | -247,000 | -8,771,000 | -17,879,000 | 11,312,000 | -9,000,000 | 10,102,000 | -7,129,000 | -27,498,000 | -8,428,000 | 83,191,000 |
| Creditors | 0 | -14,000 | 14,000 | 0 | 0 | 0 | 0 | -11,121,000 | 9,546,000 | -3,113,000 | 259,000 | -5,441,000 | 6,954,000 | -102,000 | 3,018,000 |
| Accruals and Deferred Income | 209,000 | 79,000 | -9,000 | 9,000 | -22,000 | 22,000 | 0 | -297,211,000 | 165,445,000 | 64,682,000 | 8,769,000 | 111,000 | 6,032,000 | -9,288,000 | 61,460,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -938,000 | -372,000 | -30,000 | -25,591,000 | 247,000 | 8,771,000 | -224,677,000 | 176,940,000 | 83,972,000 | 81,849,000 | 77,717,000 | 125,709,000 | 87,173,000 | 61,669,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -837,000 | -3,387,000 | 0 | 4,224,000 | -5,093,000 | 413,000 | -114,832,000 | 0 | 119,512,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87,848,000 | 30,515,000 | 4,135,000 | -169,541,000 | -22,937,000 | 245,676,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,501,000 | 16,501,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,293,000 | 434,000 | 75,000 | 52,000 | 114,000 | 877,000 | 882,000 | -2,003,000 | -734,000 | -1,482,000 | -1,197,000 | -1,357,000 | -2,191,000 | -4,224,000 | |
| cash flow from financing | 1,293,000 | 434,000 | 75,000 | 25,711,000 | 114,000 | 877,000 | 882,000 | -2,003,000 | -88,577,000 | 29,035,000 | 2,955,000 | -170,983,000 | -41,565,000 | 367,690,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,051,000 | 9,051,000 | 0 | 0 | 0 | -2,000 | 2,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,273,000 | -952,000 | -323,000 | -4,321,000 | 7,869,000 | -3,141,000 | 3,141,000 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,051,000 | 11,324,000 | 952,000 | 323,000 | 4,321,000 | -7,871,000 | 3,143,000 | -3,141,000 |
arval uk leasing services limited Credit Report and Business Information
Arval Uk Leasing Services Limited Competitor Analysis
Perform a competitor analysis for arval uk leasing services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SN5 area or any other competitors across 12 key performance metrics.
arval uk leasing services limited Ownership
ARVAL UK LEASING SERVICES LIMITED group structure
Arval Uk Leasing Services Limited has 2 subsidiary companies.
Ultimate parent company
BNP PARIBAS SA
#0035660
2 parents
ARVAL UK LEASING SERVICES LIMITED
01171155
2 subsidiaries
arval uk leasing services limited directors
Arval Uk Leasing Services Limited currently has 4 directors. The longest serving directors include Mr Frank De Visscher (Jan 2020) and Ms Lakshmi Moorthy (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank De Visscher | 57 years | Jan 2020 | - | Director | |
| Ms Lakshmi Moorthy | 51 years | Mar 2021 | - | Director | |
| Ms Corrine Barton | 49 years | May 2023 | - | Director | |
| Mr Peter Sapsed | 46 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.5m
+0.03%
total assets
26.8m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
arval uk leasing services limited company details
company number
01171155
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1974
age
51
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ge commercial finance fleet services ltd. (October 2016)
ge capital fleet services limited (December 2004)
See moreaccountant
-
auditor
CONSTANTIN
address
whitehill house windmill hill, swindon, wiltshire, SN5 6PE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
arval uk leasing services 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 arval uk leasing services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
arval uk leasing services 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 LEASING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
arval uk leasing services limited Companies House Filings - See Documents
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