bnp paribas lease group limited

bnp paribas lease group limited Company Information

Share BNP PARIBAS LEASE GROUP LIMITED
Live 
Mature

Company Number

02341989

Industry

Financial leasing

 

Shareholders

bnp paribas lease group sa

Group Structure

View All

Contact

Registered Address

midpoint alencon link, basingstoke, hampshire, RG21 7PP

bnp paribas lease group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BNP PARIBAS LEASE GROUP LIMITED at £0 based on a Turnover of £0 and 1.29x industry multiple (adjusted for size and gross margin).

bnp paribas lease group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BNP PARIBAS LEASE GROUP LIMITED at £0 based on an EBITDA of £0 and a 4.97x industry multiple (adjusted for size and gross margin).

bnp paribas lease group limited Estimated Valuation

£516.3m

Pomanda estimates the enterprise value of BNP PARIBAS LEASE GROUP LIMITED at £516.3m based on Net Assets of £259.6m and 1.99x industry multiple (adjusted for liquidity).

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Bnp Paribas Lease Group Limited Overview

Bnp Paribas Lease Group Limited is a live company located in hampshire, RG21 7PP with a Companies House number of 02341989. It operates in the financial leasing sector, SIC Code 64910. Founded in February 1989, it's largest shareholder is bnp paribas lease group sa with a 100% stake. Bnp Paribas Lease Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bnp Paribas Lease Group Limited Health Check

There is insufficient data available to calculate a health check for Bnp Paribas Lease Group Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Bnp Paribas Lease Group Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

- - Bnp Paribas Lease Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bnp Paribas Lease Group Limited

- - Industry AVG

BNP PARIBAS LEASE GROUP LIMITED financials

EXPORTms excel logo

Bnp Paribas Lease Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £259.6 million. According to their latest financial statements, we estimate that Bnp Paribas Lease Group Limited has 1 employee and maintains cash reserves of £37 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000102,079,0005,049,00000
Other Income Or Grants000000000000000
Cost Of Sales0000000000053,110,1602,498,63400
Gross Profit0000000000048,968,8402,550,36600
Admin Expenses00000000000-10,272,1602,098,36600
Operating Profit0000000000059,241,000452,00000
Interest Payable00000000000585,0004,597,0002,747,00021,731,000
Interest Receivable00000000000006,000203,000
Pre-Tax Profit20,777,00051,343,0009,790,00024,500,00031,352,0005,903,000800,00037,756,00041,282,000100,0000101,494,000452,0001,682,000733,000
Tax0000000000000769,0005,920,000
Profit After Tax20,777,00051,343,0009,790,00024,500,00031,352,0005,903,000800,00037,756,00041,282,000100,0000101,494,000452,0002,451,0006,653,000
Dividends Paid20,777,00051,343,0009,790,00024,555,00033,300,0002,354,00038,800,00041,000,00019,400,00024,000,000044,000,000000
Retained Profit000-55,000-1,948,0003,549,000-38,000,000-3,244,00021,882,000-23,900,000-143,00057,637,0001,669,0002,451,0006,653,000
Employee Costs00072,23770,0190000000507,81253,4400
Number Of Employees11111111111191910
EBITDA*0000000000059,241,000452,00000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets242,390,000232,624,000243,806,000198,812,000192,791,000189,396,000131,912,000131,912,000131,912,000131,912,000131,912,000131,912,000661,587,00000
Intangible Assets000000000000000
Investments & Other242,390,000232,624,000243,806,000198,812,000192,791,000189,396,000131,912,000131,912,000131,912,000131,912,000131,912,000131,912,000661,587,000663,988,000662,768,000
Debtors (Due After 1 year)0000000000000012,884,000
Total Fixed Assets242,390,000232,624,000243,806,000198,812,000192,791,000189,396,000131,912,000131,912,000131,912,000131,912,000131,912,000131,912,000661,587,000663,988,000675,652,000
Stock & work in progress000000000000000
Trade Debtors0000000000001,217,00000
Group Debtors17,130,00017,130,00017,130,00017,130,00017,130,00017,130,00015,530,00052,930,00056,865,00034,983,00058,883,00044,883,000834,000837,0000
Misc Debtors00000000000143,00006,804,0000
Cash37,00037,00037,00037,00092,0002,040,00091,000691,00000014,000,0003,676,0003,676,0003,027,000
misc current assets000000000000000
total current assets17,167,00017,167,00017,167,00017,167,00017,222,00019,170,00015,621,00053,621,00056,865,00034,983,00058,883,00059,026,0005,727,00011,317,0003,027,000
total assets259,557,000249,791,000260,973,000215,979,000210,013,000208,566,000147,533,000185,533,000188,777,000166,895,000190,795,000190,938,000667,314,000675,305,000678,679,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000000000000543,673,000549,498,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000534,013,00000
total current liabilities000000000000534,013,000543,673,000549,498,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000534,013,000543,673,000549,498,000
net assets259,557,000249,791,000260,973,000215,979,000210,013,000208,566,000147,533,000185,533,000188,777,000166,895,000190,795,000190,938,000133,301,000131,632,000129,181,000
total shareholders funds259,557,000249,791,000260,973,000215,979,000210,013,000208,566,000147,533,000185,533,000188,777,000166,895,000190,795,000190,938,000133,301,000131,632,000129,181,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit0000000000059,241,000452,00000
Depreciation000000000000000
Amortisation000000000000000
Tax0000000000000769,0005,920,000
Stock000000000000000
Debtors000001,600,000-37,400,000-3,935,00021,882,000-23,900,00013,857,00042,975,000-5,590,000-5,243,00012,884,000
Creditors000000000000000
Accruals and Deferred Income00000000000-534,013,000534,013,00000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000-1,600,00037,400,0003,935,000-21,882,00023,900,000-13,857,000-517,747,000540,055,0006,012,000-6,964,000
Investing Activities
capital expenditure-9,766,00011,182,000-44,994,000-6,021,000-3,395,000-57,484,00000000529,675,000-661,587,00000
Change in Investments9,766,000-11,182,00044,994,0006,021,0003,395,00057,484,00000000-529,675,000-2,401,0001,220,000662,768,000
cash flow from investments-19,532,00022,364,000-89,988,000-12,042,000-6,790,000-114,968,000000001,059,350,000-659,186,000-1,220,000-662,768,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-543,673,000-5,825,000549,498,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue9,766,000-11,182,00044,994,0006,021,0003,395,00057,484,00000000000122,528,000
interest00000000000-585,000-4,597,000-2,741,000-21,528,000
cash flow from financing9,766,000-11,182,00044,994,0006,021,0003,395,00057,484,00000000-585,000-548,270,000-8,566,000650,498,000
cash and cash equivalents
cash000-55,000-1,948,0001,949,000-600,000691,00000-14,000,00010,324,0000649,0003,027,000
overdraft000000000000000
change in cash000-55,000-1,948,0001,949,000-600,000691,00000-14,000,00010,324,0000649,0003,027,000

bnp paribas lease group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bnp Paribas Lease Group Limited Competitor Analysis

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Perform a competitor analysis for bnp paribas lease group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RG21 area or any other competitors across 12 key performance metrics.

bnp paribas lease group limited Ownership

BNP PARIBAS LEASE GROUP LIMITED group structure

Bnp Paribas Lease Group Limited has 2 subsidiary companies.

Ultimate parent company

BNP PARIBAS SA

#0035660

BNP PARIBAS LEASE GROUP SA

#0045831

2 parents

BNP PARIBAS LEASE GROUP LIMITED

02341989

2 subsidiaries

BNP PARIBAS LEASE GROUP LIMITED Shareholders

bnp paribas lease group sa 100%

bnp paribas lease group limited directors

Bnp Paribas Lease Group Limited currently has 3 directors. The longest serving directors include Mrs Jacqueline Robson (Dec 2023) and Mr Mark Richards (Dec 2023).

officercountryagestartendrole
Mrs Jacqueline RobsonEngland45 years Dec 2023- Director
Mr Mark RichardsEngland47 years Dec 2023- Director
Mr Eric GandemerEngland49 years Dec 2023- Director

P&L

December 2023

turnover

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 2023

net assets

259.6m

+0.04%

total assets

259.6m

+0.04%

cash

37k

0%

net assets

Total assets minus all liabilities

bnp paribas lease group limited company details

company number

02341989

Type

Private limited with Share Capital

industry

64910 - Financial leasing

incorporation date

February 1989

age

35

incorporated

UK

ultimate parent company

BNP PARIBAS SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

bnp paribas lease group plc (October 2024)

ufb group plc (August 2000)

accountant

-

auditor

MAZARS LLP

address

midpoint alencon link, basingstoke, hampshire, RG21 7PP

Bank

BARCLAYS BANK PLC

Legal Advisor

-

bnp paribas lease 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 did not find charges/mortgages relating to bnp paribas lease group limited.

bnp paribas lease group 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.

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bnp paribas lease group limited Companies House Filings - See Documents

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