ove arup & partners international limitedEstimated Valuation
£952.6m
Pomanda estimates the enterprise value of OVE ARUP & PARTNERS INTERNATIONAL LIMITED at £952.6m based on a Turnover of £988.1m and 0.96x industry multiple (adjusted for size and gross margin).
ove arup & partners international limitedEstimated Valuation
£692m
Pomanda estimates the enterprise value of OVE ARUP & PARTNERS INTERNATIONAL LIMITED at £692m based on an EBITDA of £86m and a 8.05x industry multiple (adjusted for size and gross margin).
ove arup & partners international limitedEstimated Valuation
£624.2m
Pomanda estimates the enterprise value of OVE ARUP & PARTNERS INTERNATIONAL LIMITED at £624.2m based on Net Assets of £280.8m and 2.22x industry multiple (adjusted for liquidity).
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Ove Arup & Partners International LimitedOverview
Ove Arup & Partners International Limited is a live company located in london, W1T 4BJ with a Companies House number of 00952468. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 1969, it's largest shareholder is
ove arup holdings ltd
with a 100% stake. Ove Arup & Partners International Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£988.1m with
healthy
growth in recent years.
Ove Arup & Partners International Limited Health Check
Pomanda's financial health check has awarded Ove Arup & Partners International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £988.1m, make it larger than the average company (£838.3k)
£988.1m - Ove Arup & Partners International Limited
£838.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)
8% - Ove Arup & Partners International Limited
8.8% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Ove Arup & Partners International Limited
38.4% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (6.7%)
5.3% - Ove Arup & Partners International Limited
6.7% - Industry AVG
Employees
with 6962 employees, this is above the industry average (9)
6962 - Ove Arup & Partners International Limited
9 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has a higher pay structure (£51.6k)
£74.2k - Ove Arup & Partners International Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is more efficient (£100.8k)
£141.9k - Ove Arup & Partners International Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is earlier than average (72 days)
42 days - Ove Arup & Partners International Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
9 days - Ove Arup & Partners International Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ove Arup & Partners International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (21 weeks)
10 weeks - Ove Arup & Partners International Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (57.2%)
68.7% - Ove Arup & Partners International Limited
57.2% - Industry AVG
OVE ARUP & PARTNERS INTERNATIONAL LIMITED financials
EXPORT
Ove Arup & Partners International Limited's latest turnover from March 2024 is £988.1 million and the company has net assets of £280.8 million. According to their latest financial statements, Ove Arup & Partners International Limited has 6,962 employees and maintains cash reserves of £41.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
988,100,000
988,600,000
884,100,000
778,100,000
845,600,000
816,000,000
697,200,000
677,100,000
592,100,000
508,867,000
497,133,000
452,771,000
406,095,000
432,708,000
445,008,000
Other Income Or Grants
Cost Of Sales
608,567,851
632,410,318
531,269,107
465,093,113
492,636,880
475,223,316
393,076,178
335,303,804
273,175,026
284,317,366
245,423,618
229,968,674
231,508,574
187,745,811
200,203,514
Gross Profit
379,532,149
356,189,682
352,830,893
313,006,887
352,963,120
340,776,684
304,123,822
341,796,196
318,924,974
224,549,634
251,709,382
222,802,326
174,586,426
244,962,189
244,804,486
Admin Expenses
327,532,149
300,189,682
321,430,893
272,106,887
298,963,120
306,576,684
276,723,822
297,096,196
288,424,974
215,418,634
221,282,382
203,101,326
162,102,426
232,540,189
162,438,486
Operating Profit
52,000,000
56,000,000
31,400,000
40,900,000
54,000,000
34,200,000
27,400,000
44,700,000
30,500,000
9,131,000
30,427,000
19,701,000
12,484,000
12,422,000
82,366,000
Interest Payable
15,300,000
9,000,000
10,700,000
10,100,000
7,400,000
2,600,000
3,500,000
4,900,000
5,400,000
5,132,000
515,000
1,082,000
36,845,000
287,000
87,000
Interest Receivable
6,200,000
5,400,000
1,900,000
1,300,000
2,000,000
1,600,000
700,000
300,000
400,000
209,000
96,000
184,000
34,649,000
89,000
545,000
Pre-Tax Profit
42,900,000
52,400,000
22,600,000
32,100,000
48,600,000
33,200,000
24,600,000
40,100,000
25,500,000
4,208,000
43,446,000
19,603,000
10,288,000
11,724,000
75,824,000
Tax
-6,100,000
-5,900,000
-9,800,000
-6,000,000
-6,900,000
-8,000,000
-8,900,000
-6,700,000
-3,500,000
625,000
-2,071,000
-1,588,000
-1,044,000
1,330,000
-20,063,000
Profit After Tax
36,800,000
46,500,000
12,800,000
26,100,000
41,700,000
25,200,000
15,700,000
33,400,000
22,000,000
4,833,000
41,375,000
18,015,000
9,244,000
13,054,000
55,761,000
Dividends Paid
Retained Profit
36,800,000
46,500,000
12,800,000
26,100,000
41,700,000
25,200,000
15,700,000
33,400,000
22,000,000
4,833,000
41,375,000
18,015,000
9,244,000
13,054,000
55,761,000
Employee Costs
516,500,000
502,300,000
456,800,000
405,700,000
399,800,000
391,600,000
344,900,000
340,000,000
315,200,000
271,652,000
244,044,000
227,621,000
209,205,000
241,274,000
235,575,000
Number Of Employees
6,962
6,672
6,020
5,724
5,993
5,681
5,408
5,175
4,803
4,366
4,080
3,794
3,632
4,072
4,445
EBITDA*
86,000,000
86,600,000
60,800,000
75,900,000
83,900,000
44,500,000
38,300,000
53,400,000
37,900,000
15,794,000
44,430,000
28,030,000
22,637,000
23,040,000
93,038,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
93,400,000
69,100,000
323,200,000
338,200,000
187,500,000
50,400,000
51,900,000
57,700,000
72,200,000
75,406,000
38,779,000
40,882,000
29,399,000
34,472,000
39,809,000
Intangible Assets
302,300,000
250,800,000
400,000
600,000
700,000
1,100,000
1,400,000
2,200,000
1,900,000
1,946,000
Investments & Other
1,000
25,352,000
25,352,000
25,352,000
Debtors (Due After 1 year)
34,700,000
29,100,000
19,400,000
26,700,000
17,500,000
19,000,000
Total Fixed Assets
395,700,000
319,900,000
304,200,000
312,100,000
170,700,000
51,500,000
53,300,000
59,900,000
74,100,000
77,352,000
38,779,000
40,882,000
54,751,000
59,824,000
65,161,000
Stock & work in progress
Trade Debtors
115,300,000
103,800,000
71,100,000
59,700,000
119,700,000
116,500,000
107,400,000
106,700,000
99,500,000
73,633,000
84,781,000
64,482,000
57,971,000
65,078,000
Group Debtors
303,700,000
304,700,000
332,200,000
327,400,000
247,400,000
226,300,000
201,300,000
424,400,000
148,700,000
123,887,000
152,825,000
180,774,000
155,315,000
95,275,000
Misc Debtors
36,200,000
41,600,000
33,100,000
37,100,000
39,700,000
18,400,000
24,600,000
35,100,000
23,100,000
257,206,000
28,430,000
32,755,000
34,845,000
29,946,000
38,361,000
Cash
41,300,000
31,100,000
27,400,000
25,500,000
22,700,000
24,000,000
24,700,000
23,300,000
24,400,000
23,456,000
26,857,000
23,953,000
24,228,000
15,877,000
12,668,000
misc current assets
4,300,000
1,900,000
31,000,000
32,000,000
total current assets
500,800,000
483,100,000
494,800,000
481,700,000
429,500,000
390,400,000
358,000,000
589,500,000
295,700,000
280,662,000
252,807,000
294,314,000
304,329,000
259,109,000
211,382,000
total assets
896,500,000
803,000,000
799,000,000
793,800,000
600,200,000
441,900,000
411,300,000
649,400,000
369,800,000
358,014,000
291,586,000
335,196,000
359,080,000
318,933,000
276,543,000
Bank overdraft
Bank loan
Trade Creditors
15,800,000
22,200,000
15,700,000
10,200,000
10,600,000
6,800,000
7,400,000
6,300,000
4,500,000
3,420,000
6,037,000
11,842,000
11,559,000
8,490,000
9,075,000
Group/Directors Accounts
35,720,000
88,761,000
131,691,000
85,213,000
31,267,000
other short term finances
hp & lease commitments
8,800,000
6,800,000
12,300,000
12,600,000
15,400,000
other current liabilities
173,800,000
174,100,000
218,100,000
212,200,000
189,900,000
195,900,000
185,600,000
436,100,000
174,300,000
174,714,000
105,930,000
120,300,000
99,443,000
110,080,000
129,493,000
total current liabilities
198,400,000
203,100,000
246,100,000
235,000,000
215,900,000
202,700,000
193,000,000
442,400,000
178,800,000
178,134,000
147,687,000
220,903,000
242,693,000
203,783,000
169,835,000
loans
668,200,000
545,400,000
516,800,000
527,000,000
232,000,000
hp & lease commitments
334,100,000
272,700,000
258,400,000
263,500,000
116,000,000
Accruals and Deferred Income
other liabilities
provisions
166,400,000
119,600,000
103,200,000
239,000,000
144,200,000
188,000,000
201,200,000
278,400,000
287,400,000
319,466,000
902,000
1,700,000
1,825,000
1,850,000
total long term liabilities
417,300,000
332,500,000
310,000,000
383,000,000
188,100,000
94,000,000
100,600,000
139,200,000
143,700,000
159,733,000
93,832,000
105,830,000
97,855,000
79,180,000
81,830,000
total liabilities
615,700,000
535,600,000
556,100,000
618,000,000
404,000,000
296,700,000
293,600,000
581,600,000
322,500,000
337,867,000
241,519,000
326,733,000
340,548,000
282,963,000
251,665,000
net assets
280,800,000
267,400,000
242,900,000
175,800,000
196,200,000
145,200,000
117,700,000
67,800,000
47,300,000
20,147,000
50,067,000
8,463,000
18,532,000
35,970,000
24,878,000
total shareholders funds
280,800,000
267,400,000
242,900,000
175,800,000
196,200,000
145,200,000
117,700,000
67,800,000
47,300,000
20,147,000
50,067,000
8,463,000
18,532,000
35,970,000
24,878,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
52,000,000
56,000,000
31,400,000
40,900,000
54,000,000
34,200,000
27,400,000
44,700,000
30,500,000
9,131,000
30,427,000
19,701,000
12,484,000
12,422,000
82,366,000
Depreciation
8,700,000
9,000,000
29,100,000
34,600,000
29,300,000
9,500,000
9,800,000
7,800,000
6,700,000
6,109,000
7,193,000
8,329,000
10,153,000
10,618,000
10,672,000
Amortisation
25,300,000
21,600,000
300,000
400,000
600,000
800,000
1,100,000
900,000
700,000
554,000
6,810,000
Tax
-6,100,000
-5,900,000
-9,800,000
-6,000,000
-6,900,000
-8,000,000
-8,900,000
-6,700,000
-3,500,000
625,000
-2,071,000
-1,588,000
-1,044,000
1,330,000
-20,063,000
Stock
Debtors
10,700,000
23,400,000
4,900,000
26,600,000
44,100,000
46,900,000
-232,900,000
294,900,000
14,094,000
31,256,000
-44,411,000
-9,740,000
36,869,000
44,518,000
198,714,000
Creditors
-6,400,000
6,500,000
5,500,000
-400,000
3,800,000
-600,000
1,100,000
1,800,000
1,080,000
-2,617,000
-5,805,000
283,000
3,069,000
-585,000
9,075,000
Accruals and Deferred Income
-300,000
-44,000,000
5,900,000
22,300,000
-6,000,000
10,300,000
-250,500,000
261,800,000
-414,000
68,784,000
-14,370,000
20,857,000
-10,637,000
-19,413,000
129,493,000
Deferred Taxes & Provisions
46,800,000
16,400,000
-135,800,000
94,800,000
-43,800,000
-13,200,000
-77,200,000
-9,000,000
-32,066,000
318,564,000
-798,000
-125,000
-25,000
1,850,000
Cash flow from operations
109,300,000
36,200,000
-78,300,000
160,000,000
-13,100,000
-13,900,000
-64,300,000
6,400,000
-11,094,000
369,894,000
65,797,000
57,197,000
-22,869,000
-38,296,000
12,829,000
Investing Activities
capital expenditure
-109,800,000
-26,900,000
-14,200,000
-185,600,000
-166,600,000
-8,500,000
-4,300,000
5,500,000
-4,148,000
-45,236,000
-11,900,000
-19,812,000
-5,080,000
-5,281,000
-50,481,000
Change in Investments
-1,000
1,000
-25,352,000
25,352,000
cash flow from investments
-109,800,000
-26,900,000
-14,200,000
-185,600,000
-166,600,000
-8,500,000
-4,300,000
5,500,000
-4,147,000
-45,237,000
-11,900,000
5,540,000
-5,080,000
-5,281,000
-75,833,000
Financing Activities
Bank loans
Group/Directors Accounts
-35,720,000
-53,041,000
-42,930,000
46,478,000
53,946,000
31,267,000
Other Short Term Loans
Long term loans
122,800,000
28,600,000
-10,200,000
295,000,000
232,000,000
Hire Purchase and Lease Commitments
63,400,000
8,800,000
-5,400,000
144,700,000
131,400,000
other long term liabilities
share issue
-23,400,000
-22,000,000
54,300,000
-46,500,000
9,300,000
2,300,000
34,200,000
-12,900,000
5,153,000
-34,753,000
229,000
-28,084,000
-26,682,000
-1,962,000
-30,883,000
interest
-9,100,000
-3,600,000
-8,800,000
-8,800,000
-5,400,000
-1,000,000
-2,800,000
-4,600,000
-5,000,000
-4,923,000
-419,000
-898,000
-2,196,000
-198,000
458,000
cash flow from financing
153,700,000
11,800,000
29,900,000
384,400,000
367,300,000
1,300,000
31,400,000
-17,500,000
153,000
-75,396,000
-53,231,000
-71,912,000
17,600,000
51,786,000
842,000
cash and cash equivalents
cash
10,200,000
3,700,000
1,900,000
2,800,000
-1,300,000
-700,000
1,400,000
-1,100,000
944,000
-3,401,000
2,904,000
-275,000
8,351,000
3,209,000
12,668,000
overdraft
change in cash
10,200,000
3,700,000
1,900,000
2,800,000
-1,300,000
-700,000
1,400,000
-1,100,000
944,000
-3,401,000
2,904,000
-275,000
8,351,000
3,209,000
12,668,000
ove arup & partners international limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ove arup & partners international limited. Get real-time insights into ove arup & partners international limited's credit score, group structure and payment trends.
Ove Arup & Partners International Limited Competitor Analysis
Perform a competitor analysis for ove arup & partners international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
ove arup & partners international limited Ownership
OVE ARUP & PARTNERS INTERNATIONAL LIMITED group structure
Ove Arup & Partners International Limited has 4 subsidiary companies.
OVE ARUP & PARTNERS INTERNATIONAL LIMITED Shareholders
The sole shareholder of Ove Arup & Partners International Limited is Ove Arup Holdings Ltd.
ove arup holdings ltd
100%
ove arup & partners international limited directors
Ove Arup & Partners International Limited currently has 8 directors.
The longest serving directors include
Ms Patricia Johnstone (Nov 2015) and
Mr Geoffrey Hunt (Jun 2016).
ove arup & partners international 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 3 charges/mortgages relating to ove arup & partners international limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ove arup & partners international 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 OVE ARUP & PARTNERS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ove arup & partners international limitedCompanies House Filings - See Documents
