Arval Uk Leasing Services Limited

arval uk leasing services limited Company Information

Company Number

01171155

Next Accounts

Sep 2025

Directors

Frank De Visscher

Lakshmi Moorthy

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Shareholders

arval uk limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

whitehill house windmill hill, swindon, wiltshire, SN5 6PE

Website

https://www.arval.co.uk/contact-us

arval uk leasing services limited Estimated Valuation

£62.8m

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 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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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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

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								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
Cost Of Sales								113,187,000	112,020,000	116,361,828	85,038,000	73,412,000	80,179,000	84,278,000	82,135,000
Gross Profit								28,579,000	56,498,000	63,525,172	24,642,000	25,662,000	30,765,000	32,490,000	39,900,000
Admin Expenses					92,000			13,530,000	66,595,000	47,682,172	15,372,000	12,916,000	15,274,000	8,349,000	20,226,000
Operating Profit					-92,000			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								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	-92,000	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		-2,464,000	22,218,000			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	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		10,000,000
Retained Profit	651,000	293,000	17,000	-75,000	-92,000	-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								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	1	1	1	1		1	1	136	180	176	164	207	221	204	224
EBITDA*					-92,000			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 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets							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								137,000	452,000			7,000		613,000
Investments & Other							837,000	4,224,000	4,224,000		5,093,000	4,680,000	119,512,000	119,512,000
Debtors (Due After 1 year)										6,303,000	5,298,000	6,736,000	5,261,000	6,599,000
Total Fixed Assets							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								2,058,000	2,480,000
Trade Debtors								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	25,653,000	25,900,000	34,671,000		1,125,000	1,547,000	8,921,000	1,602,000	48,415,000	38,087,000
Misc Debtors								34,204,000	5,430,000	13,953,000	11,394,000	13,541,000	4,631,000	11,976,000
Cash								9,051,000					2,000
misc current assets								4,103,000	8,855,000
total current assets	26,833,000	25,973,000	25,615,000	25,593,000	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	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									2,273,000	3,225,000	3,548,000	7,869,000		3,141,000
Bank loan
Trade Creditors			14,000					11,121,000	1,575,000	4,688,000	4,429,000	9,870,000	2,916,000	3,018,000
Group/Directors Accounts										87,848,000	57,333,000	53,198,000	222,739,000	245,676,000
other short term finances
hp & lease commitments
other current liabilities	288,000	79,000		9,000	22,000			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	22,000			308,332,000	135,614,000	162,845,000	123,625,000	129,141,000	277,827,000	313,295,000
loans														16,501,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities														16,501,000
total liabilities	288,000	79,000	14,000	9,000	22,000			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	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	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					-92,000			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								51,000,000	593,000	40,000	73,653,000	61,914,000	63,997,000	70,351,000	66,799,000
Amortisation								133,000	125,000			7,000	18,000	613,000	682,000
Tax	-287,000	-79,000	-13,000	-7,000		-22,000		-2,464,000	22,218,000			1,251,000	5,719,000	-6,970,000	-6,773,000
Stock								-2,058,000	-422,000	2,480,000
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		-14,000	14,000					-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		-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
Cash flow from operations	-938,000	-372,000	-30,000	-25,591,000	25,539,000	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							837,000	274,838,000	-46,365,000	14,412,000	-124,691,000	-75,938,000	-77,565,000	-42,465,000	-312,988,000
Change in Investments							-837,000	-3,387,000		4,224,000	-5,093,000	413,000	-114,832,000		119,512,000
cash flow from investments							1,674,000	278,225,000	-46,365,000	10,188,000	-119,598,000	-76,351,000	37,267,000	-42,465,000	-432,500,000
Financing Activities
Bank loans
Group/Directors Accounts										-87,848,000	30,515,000	4,135,000	-169,541,000	-22,937,000	245,676,000
Other Short Term Loans
Long term loans														-16,501,000	16,501,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue				25,659,000	-25,539,000					5,000	2,000	17,000	-85,000	64,000	109,737,000
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	-25,539,000	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								-9,051,000	9,051,000				-2,000	2,000
overdraft									-2,273,000	-952,000	-323,000	-4,321,000	7,869,000	-3,141,000	3,141,000
change in cash								-9,051,000	11,324,000	952,000	323,000	4,321,000	-7,871,000	3,143,000	-3,141,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARVAL UK LEASING SERVICES LIMITED group structure

Arval Uk Leasing Services Limited has 2 subsidiary companies.

Ultimate parent company

BNP PARIBAS SA

#0035660

ARVAL UK LIMITED

01073098

2 parents

ARVAL UK LEASING SERVICES LIMITED

01171155

2 subsidiaries

LEASECONTRACTS SALES LIMITED

02235529

CUSTOM FLEET LIMITED

02147537

ARVAL UK LEASING SERVICES LIMITED Shareholders

arval uk limited

100%

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	United Kingdom	58 years	Jan 2020	-	Director
Ms Lakshmi Moorthy		51 years	Mar 2021	-	Director
Ms Corrine Barton		50 years	May 2023	-	Director
Mr Peter Sapsed		47 years	Jan 2025	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

26.5m

+0.03%

total assets

26.8m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

01171155

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1974

ultimate parent company

BNP PARIBAS SA

previous names

ge commercial finance fleet services ltd. (October 2016)

ge capital fleet services limited (December 2004)

address

whitehill house windmill hill, swindon, wiltshire, SN5 6PE

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.

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arval uk leasing services limited Company Information

arval uk leasing services limited Estimated Valuation

arval uk leasing services limited Estimated Valuation

arval uk leasing services limited Estimated Valuation

Arval Uk Leasing Services Limited Overview

Arval Uk Leasing Services Limited Health Check

ARVAL UK LEASING SERVICES LIMITED financials

arval uk leasing services limited Credit Report and Business Information

Arval Uk Leasing Services Limited Competitor Analysis

arval uk leasing services limited Ownership

arval uk leasing services limited directors

arval uk leasing services limited company details

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arval uk leasing services limited Capital Raised & Share Issues BETA

arval uk leasing services limited Companies House Filings - See Documents