arval uk group limited
arval uk group limited Company Information
Company Number
01534653
Next Accounts
Sep 2025
Industry
Activities of head offices
Activities of financial services holding companies
Shareholders
bnp paribas fleet holdings ltd
Group Structure
View All
Contact
Registered Address
whitehill house windmill hill, swindon, wiltshire, SN5 6PE
Website
www.arval.co.ukarval uk group limited Estimated Valuation
Pomanda estimates the enterprise value of ARVAL UK GROUP LIMITED at £2b based on a Turnover of £1.6b and 1.24x industry multiple (adjusted for size and gross margin).
arval uk group limited Estimated Valuation
Pomanda estimates the enterprise value of ARVAL UK GROUP LIMITED at £5.5b based on an EBITDA of £810.8m and a 6.78x industry multiple (adjusted for size and gross margin).
arval uk group limited Estimated Valuation
Pomanda estimates the enterprise value of ARVAL UK GROUP LIMITED at £380.3m based on Net Assets of £163.4m and 2.33x industry multiple (adjusted for liquidity).
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Arval Uk Group Limited Overview
Arval Uk Group Limited is a live company located in wiltshire, SN5 6PE with a Companies House number of 01534653. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 1980, it's largest shareholder is bnp paribas fleet holdings ltd with a 100% stake. Arval Uk Group 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 Group Limited Health Check
Pomanda's financial health check has awarded Arval Uk Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.6b, make it larger than the average company (£12.6m)
£1.6b - Arval Uk Group Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.5%)
14% - Arval Uk Group Limited
7.5% - Industry AVG
Production
with a gross margin of 23.7%, this company has a higher cost of product (50.2%)
23.7% - Arval Uk Group Limited
50.2% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (7.3%)
18.3% - Arval Uk Group Limited
7.3% - Industry AVG
Employees
with 708 employees, this is above the industry average (69)
708 - Arval Uk Group Limited
69 - Industry AVG
Pay Structure
on an average salary of £56.9k, the company has an equivalent pay structure (£61.7k)
£56.9k - Arval Uk Group Limited
£61.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£196.8k)
£2.3m - Arval Uk Group Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (44 days)
20 days - Arval Uk Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (40 days)
42 days - Arval Uk Group Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is in line with average (37 days)
43 days - Arval Uk Group Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Arval Uk Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (57.3%)
95.9% - Arval Uk Group Limited
57.3% - Industry AVG
ARVAL UK GROUP LIMITED financials
Arval Uk Group Limited's latest turnover from December 2023 is £1.6 billion and the company has net assets of £163.4 million. According to their latest financial statements, Arval Uk Group Limited has 708 employees and maintains cash reserves of £17.1 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 | 1,065,287,000 | 773,951,000 | 691,547,000 | 469,417,000 | 498,183,000 | 3,259,785,000 | 2,999,521,000 | 2,843,696,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 1,234,881,000 | 1,009,702,000 | 1,067,480,000 | ||||||||||||
| Gross Profit | 384,327,000 | 325,978,000 | 230,655,000 | ||||||||||||
| Admin Expenses | 88,013,000 | 79,719,000 | 71,650,000 | ||||||||||||
| Operating Profit | 296,314,000 | 246,259,000 | 159,005,000 | 112,436,000 | 90,614,000 | 96,598,000 | 65,623,000 | 78,899,000 | 80,076,000 | 92,666,000 | 88,482,000 | 89,476,000 | 94,835,000 | 87,366,000 | 70,836,000 |
| Interest Payable | 101,495,000 | 52,718,000 | 39,131,000 | 40,514,000 | 38,055,000 | 36,618,000 | 39,320,000 | 41,647,000 | 30,081,000 | 22,319,000 | 18,732,000 | 22,753,000 | 19,529,000 | 22,123,000 | 30,077,000 |
| Interest Receivable | 1,068,000 | 690,000 | 260,000 | 774,000 | 698,000 | 583,000 | 614,000 | 2,054,000 | 299,000 | 344,000 | 250,000 | 3,051,000 | 341,000 | 15,000 | 10,827,000 |
| Pre-Tax Profit | 195,887,000 | 194,231,000 | 120,134,000 | 72,696,000 | 53,257,000 | 60,563,000 | 26,917,000 | 39,306,000 | 50,294,000 | 70,691,000 | 70,000,000 | 69,774,000 | 170,391,000 | 65,258,000 | 25,459,000 |
| Tax | -50,134,000 | -41,204,000 | -16,758,000 | -14,504,000 | -10,528,000 | -12,130,000 | -6,055,000 | -5,835,000 | -10,662,000 | -13,494,000 | -14,238,000 | -16,607,000 | -20,408,000 | -13,461,000 | -19,442,000 |
| Profit After Tax | 145,753,000 | 153,027,000 | 103,376,000 | 58,192,000 | 42,729,000 | 48,433,000 | 20,862,000 | 33,471,000 | 39,632,000 | 57,197,000 | 55,762,000 | 53,167,000 | 149,983,000 | 51,797,000 | 6,017,000 |
| Dividends Paid | 137,461,000 | 115,335,000 | 12,488,000 | 84,702,000 | 53,416,000 | 7,908,000 | 32,297,000 | 50,953,000 | 53,104,000 | 68,852,000 | 53,741,000 | 304,500,000 | 0 | 0 | 0 |
| Retained Profit | 8,292,000 | 37,692,000 | 90,888,000 | -26,510,000 | -10,687,000 | 40,525,000 | -11,435,000 | -17,482,000 | -13,472,000 | -11,655,000 | 2,021,000 | -251,333,000 | 149,983,000 | 51,797,000 | 6,017,000 |
| Employee Costs | 40,315,000 | 36,800,000 | 34,325,000 | 32,372,000 | 33,606,000 | 30,987,000 | 30,086,000 | 34,672,000 | 24,649,000 | 22,816,000 | 20,362,000 | 28,700,000 | 34,880,000 | 39,450,000 | 34,957,000 |
| Number Of Employees | 708 | 696 | 686 | 686 | 690 | 652 | 653 | 702 | 558 | 522 | 549 | 632 | 887 | 910 | 881 |
| EBITDA* | 810,836,000 | 724,118,000 | 667,733,000 | 551,147,000 | 520,294,000 | 98,830,000 | 67,977,000 | 81,780,000 | 402,410,000 | 343,128,000 | 309,390,000 | 313,413,000 | 335,102,000 | 291,507,000 | 217,177,000 |
* 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 | 3,549,575,000 | 3,080,353,000 | 2,915,341,000 | 2,595,957,000 | 2,270,738,000 | 2,155,334,000 | 2,050,371,000 | 2,157,392,000 | 1,976,634,000 | 1,306,069,000 | 1,037,233,000 | 960,255,000 | 954,697,000 | 838,792,000 | 711,300,000 |
| Intangible Assets | 21,483,000 | 21,720,000 | 12,482,000 | 12,167,000 | 12,026,000 | 12,008,000 | 12,106,000 | 12,304,000 | 17,503,000 | 14,843,000 | 8,102,000 | 9,277,000 | 10,451,000 | 57,961,000 | 63,962,000 |
| Investments & Other | 18,678,000 | 23,000,000 | 0 | 34,776,000 | 19,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 9,218,000 | 33,754,000 | 92,226,000 | 39,646,000 | 39,797,000 | 0 | 0 | 0 | 0 | 0 | 7,673,000 | 11,693,000 | 12,843,000 | 16,577,000 | 30,556,000 |
| Total Fixed Assets | 3,571,058,000 | 3,102,073,000 | 2,868,207,000 | 2,568,478,000 | 2,242,967,000 | 2,167,342,000 | 2,062,477,000 | 2,169,696,000 | 1,994,137,000 | 1,320,912,000 | 1,053,008,000 | 981,225,000 | 977,991,000 | 913,330,000 | 805,818,000 |
| 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 | 19,059,000 | 14,814,000 | 17,009,000 | 10,971,000 | 13,418,000 | 8,283,000 | 0 |
| Trade Debtors | 92,591,000 | 73,006,000 | 51,609,000 | 65,460,000 | 62,818,000 | 61,141,000 | 62,783,000 | 66,035,000 | 48,255,000 | 28,656,000 | 22,296,000 | 16,515,000 | 25,295,000 | 105,488,000 | 88,799,000 |
| Group Debtors | 787,000 | 361,000 | 1,660,000 | 3,750,000 | 3,958,000 | 761,000 | 4,018,000 | 1,110,000 | 1,613,000 | 672,000 | 775,000 | 110,000 | 263,000 | 814,000 | 36,225,000 |
| Misc Debtors | 104,439,000 | 131,563,000 | 43,935,000 | 92,271,000 | 83,774,000 | 39,800,000 | 55,129,000 | 49,496,000 | 69,553,000 | 19,921,000 | 22,001,000 | 21,440,000 | 30,698,000 | 58,494,000 | 54,884,000 |
| Cash | 17,078,000 | 0 | 55,509,000 | 0 | 0 | 4,766,000 | 18,619,000 | 0 | 8,841,000 | 651,000 | 0 | 0 | 0 | 58,137,000 | 53,005,000 |
| 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 | 10,027,000 | 6,097,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 381,606,000 | 306,553,000 | 228,337,000 | 254,833,000 | 195,102,000 | 152,198,000 | 183,818,000 | 170,263,000 | 157,348,000 | 70,811,000 | 62,081,000 | 49,036,000 | 69,674,000 | 231,216,000 | 232,913,000 |
| total assets | 3,952,664,000 | 3,408,626,000 | 3,096,544,000 | 2,823,311,000 | 2,438,069,000 | 2,319,540,000 | 2,246,295,000 | 2,339,959,000 | 2,151,485,000 | 1,391,723,000 | 1,115,089,000 | 1,030,261,000 | 1,047,665,000 | 1,144,546,000 | 1,038,731,000 |
| Bank overdraft | 0 | 505,000 | 0 | 0 | 7,946,000 | 0 | 0 | 3,673,000 | 0 | 0 | 7,900,000 | 8,510,000 | 6,262,000 | 1,377,000 | 1,478,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 143,814,000 | 144,484,000 | 12,566,000 | 120,486,000 | 13,314,000 | 10,803,000 | 11,323,000 | 21,576,000 | 26,346,000 | 11,623,000 | 7,500,000 | 10,001,000 | 13,807,000 | 93,312,000 | 75,932,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 865,858,000 | 794,214,000 | 575,270,000 | 725,362,000 | 668,362,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,418,000 | 1,905,000 | 1,867,000 | 911,000 | 1,079,000 | 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 | 3,618,974,000 | 3,087,272,000 | 2,933,381,000 | 2,654,570,000 | 2,344,795,000 | 2,225,803,000 | 1,819,618,000 | 2,182,788,000 | 1,962,999,000 | 1,227,892,000 | 118,178,000 | 100,387,000 | 91,030,000 | 126,205,000 | 118,535,000 |
| total current liabilities | 3,764,206,000 | 3,234,166,000 | 2,947,814,000 | 2,775,967,000 | 2,367,134,000 | 2,242,016,000 | 1,859,223,000 | 2,237,866,000 | 2,010,485,000 | 1,248,611,000 | 1,000,529,000 | 913,112,000 | 686,369,000 | 946,256,000 | 864,307,000 |
| loans | 16,654,000 | 17,056,000 | 20,004,000 | 23,568,000 | 3,394,000 | 0 | 10,530,000 | 65,322,000 | 121,544,000 | 74,700,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,327,000 | 8,528,000 | 10,002,000 | 11,784,000 | 1,697,000 | 0 | 5,265,000 | 32,661,000 | 60,772,000 | 37,350,000 | 3,916,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 16,749,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 340,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 2,298,000 | 28,128,000 | 14,828,000 | 53,700,000 | 22,480,000 | 25,865,000 | 16,130,000 | 0 | 26,127,000 |
| total long term liabilities | 25,076,000 | 8,528,000 | 10,002,000 | 11,784,000 | 1,697,000 | 0 | 346,414,000 | 46,725,000 | 68,186,000 | 64,200,000 | 26,396,000 | 28,911,000 | 16,238,000 | 430,000 | 31,774,000 |
| total liabilities | 3,789,282,000 | 3,242,694,000 | 2,957,816,000 | 2,787,751,000 | 2,368,831,000 | 2,242,016,000 | 2,205,637,000 | 2,284,591,000 | 2,078,671,000 | 1,312,811,000 | 1,026,925,000 | 942,023,000 | 702,607,000 | 946,686,000 | 896,081,000 |
| net assets | 163,382,000 | 165,932,000 | 138,728,000 | 35,560,000 | 69,238,000 | 77,524,000 | 40,658,000 | 55,368,000 | 72,814,000 | 78,912,000 | 88,164,000 | 88,238,000 | 345,058,000 | 197,860,000 | 142,650,000 |
| total shareholders funds | 163,382,000 | 165,932,000 | 138,728,000 | 35,560,000 | 69,238,000 | 77,524,000 | 40,658,000 | 55,368,000 | 72,814,000 | 78,912,000 | 88,164,000 | 88,238,000 | 345,058,000 | 197,860,000 | 142,650,000 |
| 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 | 296,314,000 | 246,259,000 | 159,005,000 | 112,436,000 | 90,614,000 | 96,598,000 | 65,623,000 | 78,899,000 | 80,076,000 | 92,666,000 | 88,482,000 | 89,476,000 | 94,835,000 | 87,366,000 | 70,836,000 |
| Depreciation | 514,411,000 | 477,751,000 | 508,643,000 | 438,640,000 | 429,588,000 | 2,128,000 | 2,154,000 | 2,275,000 | 320,994,000 | 249,038,000 | 219,733,000 | 222,763,000 | 235,874,000 | 198,140,000 | 141,515,000 |
| Amortisation | 111,000 | 108,000 | 85,000 | 71,000 | 92,000 | 104,000 | 200,000 | 606,000 | 1,340,000 | 1,424,000 | 1,175,000 | 1,174,000 | 4,393,000 | 6,001,000 | 4,826,000 |
| Tax | -50,134,000 | -41,204,000 | -16,758,000 | -14,504,000 | -10,528,000 | -12,130,000 | -6,055,000 | -5,835,000 | -10,662,000 | -13,494,000 | -14,238,000 | -16,607,000 | -20,408,000 | -13,461,000 | -19,442,000 |
| Stock | 67,186,000 | 24,942,000 | -21,059,000 | 43,059,000 | 235,000 | 4,652,000 | -5,236,000 | 15,358,000 | 4,245,000 | -2,195,000 | 6,038,000 | -2,447,000 | 5,135,000 | 8,283,000 | 0 |
| Debtors | -31,649,000 | 49,254,000 | -11,697,000 | 10,780,000 | 88,645,000 | -20,228,000 | 5,289,000 | -2,780,000 | 70,172,000 | -3,496,000 | 2,987,000 | -19,341,000 | -112,274,000 | -29,091,000 | 210,464,000 |
| Creditors | -670,000 | 131,918,000 | -107,920,000 | 107,172,000 | 2,511,000 | -520,000 | -10,253,000 | -4,770,000 | 14,723,000 | 4,123,000 | -2,501,000 | -3,806,000 | -79,505,000 | 17,380,000 | 75,932,000 |
| Accruals and Deferred Income | 548,451,000 | 153,891,000 | 278,811,000 | 309,775,000 | 118,992,000 | 406,185,000 | -363,170,000 | 219,789,000 | 735,107,000 | 1,109,714,000 | 17,791,000 | 9,357,000 | -35,175,000 | 7,670,000 | 118,535,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -2,298,000 | -25,830,000 | 13,300,000 | -38,872,000 | 31,220,000 | -3,385,000 | 9,735,000 | 16,130,000 | -26,127,000 | 26,127,000 |
| Cash flow from operations | 1,272,946,000 | 894,527,000 | 854,622,000 | 899,751,000 | 542,389,000 | 505,643,000 | -337,384,000 | 291,686,000 | 1,028,289,000 | 1,480,382,000 | 298,032,000 | 333,880,000 | 323,283,000 | 297,777,000 | 207,865,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -300,785,000 | -231,965,000 | -355,738,000 | -326,812,000 | -122,570,000 | ||||||||||
| Change in Investments | -4,322,000 | 23,000,000 | -34,776,000 | 15,336,000 | 19,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -300,785,000 | -231,965,000 | -355,738,000 | -326,812,000 | -122,570,000 | ||||||||||
| 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 | -865,858,000 | 71,644,000 | 218,944,000 | -150,092,000 | 57,000,000 | 668,362,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -402,000 | -2,948,000 | -3,564,000 | 20,174,000 | 3,394,000 | -10,530,000 | -54,792,000 | -56,222,000 | 46,844,000 | 74,700,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -688,000 | -1,436,000 | -826,000 | 9,919,000 | -2,634,000 | -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 | -340,000,000 | 340,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -100,427,000 | -52,028,000 | -38,871,000 | -39,740,000 | -37,357,000 | -36,035,000 | -38,706,000 | -39,593,000 | -29,782,000 | -21,975,000 | -18,482,000 | -19,702,000 | -19,188,000 | -22,108,000 | -19,250,000 |
| cash flow from financing | -112,359,000 | -66,900,000 | -30,981,000 | -16,815,000 | -34,196,000 | -418,361,000 | 214,284,000 | -115,201,000 | 59,902,000 | -769,293,000 | 56,076,000 | 193,755,000 | -172,065,000 | 38,305,000 | 785,745,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 17,078,000 | -55,509,000 | 55,509,000 | 0 | -4,766,000 | -13,853,000 | 18,619,000 | -8,841,000 | 8,190,000 | 651,000 | 0 | 0 | -58,137,000 | 5,132,000 | 53,005,000 |
| overdraft | -505,000 | 505,000 | 0 | -7,946,000 | 7,946,000 | 0 | -3,673,000 | 3,673,000 | 0 | -7,900,000 | -610,000 | 2,248,000 | 4,885,000 | -101,000 | 1,478,000 |
| change in cash | 17,583,000 | -56,014,000 | 55,509,000 | 7,946,000 | -12,712,000 | -13,853,000 | 22,292,000 | -12,514,000 | 8,190,000 | 8,551,000 | 610,000 | -2,248,000 | -63,022,000 | 5,233,000 | 51,527,000 |
arval uk group limited Credit Report and Business Information
Arval Uk Group Limited Competitor Analysis
Perform a competitor analysis for arval uk group 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 group limited Ownership
ARVAL UK GROUP LIMITED group structure
Arval Uk Group Limited has 1 subsidiary company.
Ultimate parent company
BNP PARIBAS SA
#0035660
2 parents
ARVAL UK GROUP LIMITED
01534653
1 subsidiary
arval uk group limited directors
Arval Uk Group Limited currently has 4 directors. The longest serving directors include Mrs Ailsa Firth (Apr 2019) and Mr Frank De Visscher (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ailsa Firth | 51 years | Apr 2019 | - | Director | |
| Mr Frank De Visscher | 57 years | Oct 2019 | - | Director | |
| Ms Lakshmi Moorthy | 51 years | Mar 2021 | - | Director | |
| Mr Bart Beckers | France | 61 years | May 2022 | - | Director |
P&L
December 2023turnover
1.6b
+21%
operating profit
296.3m
+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
163.4m
-0.02%
total assets
4b
+0.16%
cash
17.1m
0%
net assets
Total assets minus all liabilities
arval uk group limited company details
company number
01534653
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70100 - Activities of head offices
64205 - Activities of financial services holding companies
incorporation date
December 1980
age
44
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
arval uk group limited (October 2009)
arval phh limited (April 2005)
See moreaccountant
-
auditor
CONSTANTIN
address
whitehill house windmill hill, swindon, wiltshire, SN5 6PE
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
arval uk group 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 group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
arval uk group limited Companies House Filings - See Documents
| date | description | view/download |
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