bnp paribas fleet holdings limited
bnp paribas fleet holdings limited Company Information
Company Number
03997584
Next Accounts
Sep 2025
Industry
Activities of head offices
Activities of financial services holding companies
Shareholders
arval service lease sa
Group Structure
View All
Contact
Registered Address
whitehill house windmill hill, swindon, wiltshire, SN5 6PE
Website
https://www.bnpparibas.co.ukbnp paribas fleet holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BNP PARIBAS FLEET HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
bnp paribas fleet holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BNP PARIBAS FLEET HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
bnp paribas fleet holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BNP PARIBAS FLEET HOLDINGS LIMITED at £882.9m based on Net Assets of £448.9m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bnp Paribas Fleet Holdings Limited Overview
Bnp Paribas Fleet Holdings Limited is a live company located in wiltshire, SN5 6PE with a Companies House number of 03997584. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 2000, it's largest shareholder is arval service lease sa with a 100% stake. Bnp Paribas Fleet Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bnp Paribas Fleet Holdings Limited Health Check
Pomanda's financial health check has awarded Bnp Paribas Fleet Holdings 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!
- - Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
- Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bnp Paribas Fleet Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (54.8%)
- - Bnp Paribas Fleet Holdings Limited
- - Industry AVG
BNP PARIBAS FLEET HOLDINGS LIMITED financials
Bnp Paribas Fleet Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £448.9 million. According to their latest financial statements, we estimate that Bnp Paribas Fleet Holdings 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | 20,000 | 30,000 |
| Interest Receivable | 142,574,000 | 117,051,000 | 12,788,000 | 84,907,000 | 53,995,000 | 447,000 | 139,000 | 277,000 | 360,000 | 349,000 | 452,000 | 1,358,000 | 3,991,000 | 4,158,000 | 12,544,000 |
| Pre-Tax Profit | 142,574,000 | 117,051,000 | 12,788,000 | 84,907,000 | 53,995,000 | 8,355,000 | 32,436,000 | 51,230,000 | 53,464,000 | 69,201,000 | 54,193,000 | 372,881,000 | -80,728,000 | 16,787,000 | -1,623,000 |
| Tax | -1,138,000 | -311,000 | -54,000 | -27,000 | -104,000 | -85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 141,436,000 | 116,740,000 | 12,734,000 | 84,880,000 | 53,891,000 | 8,270,000 | 32,436,000 | 51,230,000 | 53,464,000 | 69,201,000 | 54,193,000 | 372,881,000 | -80,728,000 | 16,787,000 | -1,623,000 |
| Dividends Paid | 138,868,000 | 115,580,000 | 12,666,000 | 85,177,000 | 53,778,000 | 8,047,000 | 32,573,000 | 51,314,000 | 53,453,000 | 69,304,000 | 131,500,000 | 205,000,000 | 0 | 0 | 0 |
| Retained Profit | 2,568,000 | 1,160,000 | 68,000 | -297,000 | 113,000 | 223,000 | -137,000 | -84,000 | 11,000 | -103,000 | -77,307,000 | 167,881,000 | -80,728,000 | 16,787,000 | -1,623,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 346,080,000 | 53,877,000 | 438,751,000 | 421,944,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 344,018,000 | 346,080,000 | 53,877,000 | 438,751,000 | 421,944,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 106,067,000 | 102,673,000 | 101,256,000 | 101,170,000 | 101,535,000 | 101,403,000 | 101,095,000 | 101,232,000 | 101,316,000 | 101,305,000 | 101,408,000 | 176,655,000 | 300,975,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,067,000 | 102,673,000 | 101,256,000 | 101,170,000 | 101,535,000 | 101,403,000 | 101,095,000 | 101,232,000 | 101,316,000 | 101,305,000 | 101,408,000 | 176,655,000 | 300,975,000 | 0 | 0 |
| total assets | 450,085,000 | 446,691,000 | 445,274,000 | 445,188,000 | 445,553,000 | 445,421,000 | 445,113,000 | 445,250,000 | 445,334,000 | 445,323,000 | 445,426,000 | 522,735,000 | 354,852,000 | 438,751,000 | 421,944,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 3,171,000 | 3,151,000 |
| 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 | 1,137,000 | 311,000 | 0 | 36,000 | 104,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,137,000 | 311,000 | 54,000 | 36,000 | 104,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 3,171,000 | 3,151,000 |
| loans | 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 |
| 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 | 0 |
| total liabilities | 1,137,000 | 311,000 | 54,000 | 36,000 | 104,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 3,171,000 | 3,151,000 |
| net assets | 448,948,000 | 446,380,000 | 445,220,000 | 445,152,000 | 445,449,000 | 445,336,000 | 445,113,000 | 445,250,000 | 445,334,000 | 445,323,000 | 445,426,000 | 522,733,000 | 354,852,000 | 435,580,000 | 418,793,000 |
| total shareholders funds | 448,948,000 | 446,380,000 | 445,220,000 | 445,152,000 | 445,449,000 | 445,336,000 | 445,113,000 | 445,250,000 | 445,334,000 | 445,323,000 | 445,426,000 | 522,733,000 | 354,852,000 | 435,580,000 | 418,793,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,138,000 | -311,000 | -54,000 | -27,000 | -104,000 | -85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,394,000 | 1,417,000 | 86,000 | -365,000 | 132,000 | 308,000 | -137,000 | -84,000 | 11,000 | -103,000 | -75,247,000 | -124,320,000 | 300,975,000 | 0 | 0 |
| Creditors | 0 | -54,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 826,000 | 311,000 | -36,000 | -68,000 | 19,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,706,000 | -1,471,000 | -122,000 | 270,000 | -217,000 | -308,000 | 137,000 | 84,000 | -11,000 | 103,000 | 75,247,000 | 124,320,000 | -300,975,000 | 0 | 0 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,062,000 | 292,203,000 | -384,874,000 | 16,807,000 | 421,944,000 |
| 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 | 0 | -2,000 | 2,000 | -3,171,000 | 20,000 | 3,151,000 |
| 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 | 0 | 0 |
| 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 | 142,574,000 | 117,051,000 | 12,788,000 | 84,907,000 | 53,995,000 | 447,000 | 139,000 | 277,000 | 360,000 | 349,000 | 452,000 | 1,358,000 | 3,969,000 | 4,138,000 | 12,514,000 |
| cash flow from financing | 142,574,000 | 117,051,000 | 12,788,000 | 84,907,000 | 53,995,000 | 447,000 | 139,000 | 277,000 | 360,000 | 349,000 | 450,000 | 1,360,000 | 798,000 | 4,158,000 | 436,081,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
bnp paribas fleet holdings limited Credit Report and Business Information
Bnp Paribas Fleet Holdings Limited Competitor Analysis
Perform a competitor analysis for bnp paribas fleet holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in SN5 area or any other competitors across 12 key performance metrics.
bnp paribas fleet holdings limited Ownership
BNP PARIBAS FLEET HOLDINGS LIMITED group structure
Bnp Paribas Fleet Holdings Limited has 1 subsidiary company.
Ultimate parent company
BNP PARIBAS SA
#0035660
ARVAL SERVICE LEASE SA
#0084381
2 parents
BNP PARIBAS FLEET HOLDINGS LIMITED
03997584
1 subsidiary
bnp paribas fleet holdings limited directors
Bnp Paribas Fleet Holdings 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
448.9m
+0.01%
total assets
450.1m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
bnp paribas fleet holdings limited company details
company number
03997584
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
64205 - Activities of financial services holding companies
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bnp paribas fleet holdings limited (October 2009)
orangelight limited (June 2000)
accountant
-
auditor
CONSTANTIN
address
whitehill house windmill hill, swindon, wiltshire, SN5 6PE
Bank
-
Legal Advisor
-
bnp paribas fleet holdings 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 fleet holdings limited.
bnp paribas fleet holdings 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 BNP PARIBAS FLEET HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bnp paribas fleet holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
