ove arup & partners international limited

3.5

ove arup & partners international limited Company Information

Share OVE ARUP & PARTNERS INTERNATIONAL LIMITED
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Company Number

00952468

Registered Address

8 fitzroy street, london, W1T 4BJ

Industry

Engineering related scientific and technical consulting activities

 

Telephone

02074191743

Next Accounts Due

December 2024

Group Structure

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Directors

Jerome Frost8 Years

Patricia Johnstone8 Years

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Shareholders

ove arup holdings ltd 100%

ove arup & partners international limited Estimated Valuation

£750.9m - £970.2m

The estimated valuation range for ove arup & partners international limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £750.9m to £970.2m

ove arup & partners international limited Estimated Valuation

£750.9m - £970.2m

The estimated valuation range for ove arup & partners international limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £750.9m to £970.2m

ove arup & partners international limited Estimated Valuation

£750.9m - £970.2m

The estimated valuation range for ove arup & partners international limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £750.9m to £970.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ove Arup & Partners International Limited AI Business Plan

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Ove Arup & Partners International Limited Overview

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 £988.6m with healthy growth in recent years.

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Ove Arup & Partners International Limited Health Check

Pomanda's financial health check has awarded Ove Arup & Partners International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £988.6m, make it larger than the average company (£720.7k)

£988.6m - Ove Arup & Partners International Limited

£720.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)

5% - Ove Arup & Partners International Limited

4.7% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)

39.6% - Ove Arup & Partners International Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it as profitable than the average company (6.7%)

5.7% - Ove Arup & Partners International Limited

6.7% - Industry AVG

employees

Employees

with 6672 employees, this is above the industry average (9)

6672 - Ove Arup & Partners International Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.3k, the company has a higher pay structure (£51.4k)

£75.3k - Ove Arup & Partners International Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.2k, this is more efficient (£94.1k)

£148.2k - Ove Arup & Partners International Limited

£94.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (74 days)

25 days - Ove Arup & Partners International Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (25 days)

13 days - Ove Arup & Partners International Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup & Partners International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)

7 weeks - Ove Arup & Partners International Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 66.7%, this is a higher level of debt than the average (56.7%)

66.7% - Ove Arup & Partners International Limited

56.7% - Industry AVG

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
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Ove Arup & Partners International Limited Competitor Analysis

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Perform a competitor analysis for ove arup & partners international limited by selecting its closest rivals and benchmarking them against 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

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 Mr Jerome Frost (Nov 2015) and Ms Patricia Johnstone (Nov 2015).

officercountryagestartendrole
Mr Jerome FrostUnited Kingdom53 years Nov 2015- Director
Ms Patricia JohnstoneUnited Kingdom60 years Nov 2015- Director
Mr Geoffrey HuntUnited Kingdom62 years Jun 2016- Director
Mr Anthony LovellUnited Kingdom56 years Nov 2018- Director
Mr Robert BoardmanUnited Kingdom51 years May 2020- Director
Mr James JohnsonUnited Kingdom59 years May 2021- Director
Mr Andrew HarrisonUnited Kingdom57 years Apr 2022- Director
Mrs Margot DayEngland45 years Feb 2023- Director

OVE ARUP & PARTNERS INTERNATIONAL LIMITED financials

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Ove Arup & Partners International Limited's latest turnover from March 2023 is £988.6 million and the company has net assets of £267.4 million. According to their latest financial statements, Ove Arup & Partners International Limited has 6,672 employees and maintains cash reserves of £31.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover988,600,000884,100,000778,100,000845,600,000816,000,000697,200,000677,100,000592,100,000508,867,000497,133,000452,771,000406,095,000432,708,000445,008,000
Other Income Or Grants00000000000000
Cost Of Sales597,028,024505,916,118450,101,973484,515,342451,874,579372,015,763329,416,468266,786,217255,570,491234,055,684228,009,284219,494,649171,231,686177,833,336
Gross Profit391,571,976378,183,882327,998,027361,084,658364,125,421325,184,237347,683,532325,313,783253,296,509263,077,316224,761,716186,600,351261,476,314267,174,664
Admin Expenses335,571,976346,783,882287,098,027307,084,658329,925,421297,784,237302,983,532294,813,783244,165,509232,650,316205,060,716174,116,351249,054,314184,808,664
Operating Profit56,000,00031,400,00040,900,00054,000,00034,200,00027,400,00044,700,00030,500,0009,131,00030,427,00019,701,00012,484,00012,422,00082,366,000
Interest Payable9,000,00010,700,00010,100,0007,400,0002,600,0003,500,0004,900,0005,400,0005,132,000515,0001,082,00036,845,000287,00087,000
Interest Receivable5,400,0001,900,0001,300,0002,000,0001,600,000700,000300,000400,000209,00096,000184,00034,649,00089,000545,000
Pre-Tax Profit52,400,00022,600,00032,100,00048,600,00033,200,00024,600,00040,100,00025,500,0004,208,00043,446,00019,603,00010,288,00011,724,00075,824,000
Tax-5,900,000-9,800,000-6,000,000-6,900,000-8,000,000-8,900,000-6,700,000-3,500,000625,000-2,071,000-1,588,000-1,044,0001,330,000-20,063,000
Profit After Tax46,500,00012,800,00026,100,00041,700,00025,200,00015,700,00033,400,00022,000,0004,833,00041,375,00018,015,0009,244,00013,054,00055,761,000
Dividends Paid00000000000000
Retained Profit46,500,00012,800,00026,100,00041,700,00025,200,00015,700,00033,400,00022,000,0004,833,00041,375,00018,015,0009,244,00013,054,00055,761,000
Employee Costs502,300,000456,800,000405,700,000399,800,000391,600,000344,900,000340,000,000315,200,000271,652,000244,044,000227,621,000209,205,000241,274,000235,575,000
Number Of Employees6,6726,0205,7245,9935,6815,4085,1754,8034,3664,0803,7943,6324,0724,445
EBITDA*86,600,00060,800,00075,900,00083,900,00044,500,00038,300,00053,400,00037,900,00015,794,00044,430,00028,030,00022,637,00023,040,00093,038,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets345,400,000323,200,000338,200,000187,500,00050,400,00051,900,00057,700,00072,200,00075,406,00038,779,00040,882,00029,399,00034,472,00039,809,000
Intangible Assets3,600,000400,000600,000700,0001,100,0001,400,0002,200,0001,900,0001,946,00000000
Investments & Other000000001,0000025,352,00025,352,00025,352,000
Debtors (Due After 1 year)29,100,00019,400,00026,700,00017,500,00019,000,000000000000
Total Fixed Assets319,900,000304,200,000312,100,000170,700,00051,500,00053,300,00059,900,00074,100,00077,352,00038,779,00040,882,00054,751,00059,824,00065,161,000
Stock & work in progress00000000000000
Trade Debtors68,300,00071,100,00059,700,000119,700,000116,500,000107,400,000106,700,00099,500,000073,633,00084,781,00064,482,00057,971,00065,078,000
Group Debtors304,700,000332,200,000327,400,000247,400,000226,300,000201,300,000424,400,000148,700,0000123,887,000152,825,000180,774,000155,315,00095,275,000
Misc Debtors43,500,00033,100,00037,100,00039,700,00018,400,00024,600,00035,100,00023,100,000257,206,00028,430,00032,755,00034,845,00029,946,00038,361,000
Cash31,100,00027,400,00025,500,00022,700,00024,000,00024,700,00023,300,00024,400,00023,456,00026,857,00023,953,00024,228,00015,877,00012,668,000
misc current assets35,500,00031,000,00032,000,00000000000000
total current assets483,100,000494,800,000481,700,000429,500,000390,400,000358,000,000589,500,000295,700,000280,662,000252,807,000294,314,000304,329,000259,109,000211,382,000
total assets803,000,000799,000,000793,800,000600,200,000441,900,000411,300,000649,400,000369,800,000358,014,000291,586,000335,196,000359,080,000318,933,000276,543,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 22,200,00015,700,00010,200,00010,600,0006,800,0007,400,0006,300,0004,500,0003,420,0006,037,00011,842,00011,559,0008,490,0009,075,000
Group/Directors Accounts00000000035,720,00088,761,000131,691,00085,213,00031,267,000
other short term finances00000000000000
hp & lease commitments6,800,00012,300,00012,600,00015,400,0000000000000
other current liabilities174,100,000218,100,000212,200,000189,900,000195,900,000185,600,000436,100,000174,300,000174,714,000105,930,000120,300,00099,443,000110,080,000129,493,000
total current liabilities203,100,000246,100,000235,000,000215,900,000202,700,000193,000,000442,400,000178,800,000178,134,000147,687,000220,903,000242,693,000203,783,000169,835,000
loans545,400,000516,800,000527,000,000232,000,0000000000000
hp & lease commitments272,700,000258,400,000263,500,000116,000,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions119,600,000103,200,000239,000,000144,200,000188,000,000201,200,000278,400,000287,400,000319,466,000902,0001,700,0001,825,0001,850,0000
total long term liabilities332,500,000310,000,000383,000,000188,100,00094,000,000100,600,000139,200,000143,700,000159,733,00093,832,000105,830,00097,855,00079,180,00081,830,000
total liabilities535,600,000556,100,000618,000,000404,000,000296,700,000293,600,000581,600,000322,500,000337,867,000241,519,000326,733,000340,548,000282,963,000251,665,000
net assets267,400,000242,900,000175,800,000196,200,000145,200,000117,700,00067,800,00047,300,00020,147,00050,067,0008,463,00018,532,00035,970,00024,878,000
total shareholders funds267,400,000242,900,000175,800,000196,200,000145,200,000117,700,00067,800,00047,300,00020,147,00050,067,0008,463,00018,532,00035,970,00024,878,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit56,000,00031,400,00040,900,00054,000,00034,200,00027,400,00044,700,00030,500,0009,131,00030,427,00019,701,00012,484,00012,422,00082,366,000
Depreciation30,400,00029,100,00034,600,00029,300,0009,500,0009,800,0007,800,0006,700,0006,109,0007,193,0008,329,00010,153,00010,618,00010,672,000
Amortisation200,000300,000400,000600,000800,0001,100,000900,000700,000554,0006,810,0000000
Tax-5,900,000-9,800,000-6,000,000-6,900,000-8,000,000-8,900,000-6,700,000-3,500,000625,000-2,071,000-1,588,000-1,044,0001,330,000-20,063,000
Stock00000000000000
Debtors-10,200,0004,900,00026,600,00044,100,00046,900,000-232,900,000294,900,00014,094,00031,256,000-44,411,000-9,740,00036,869,00044,518,000198,714,000
Creditors6,500,0005,500,000-400,0003,800,000-600,0001,100,0001,800,0001,080,000-2,617,000-5,805,000283,0003,069,000-585,0009,075,000
Accruals and Deferred Income-44,000,0005,900,00022,300,000-6,000,00010,300,000-250,500,000261,800,000-414,00068,784,000-14,370,00020,857,000-10,637,000-19,413,000129,493,000
Deferred Taxes & Provisions16,400,000-135,800,00094,800,000-43,800,000-13,200,000-77,200,000-9,000,000-32,066,000318,564,000-798,000-125,000-25,0001,850,0000
Cash flow from operations69,800,000-78,300,000160,000,000-13,100,000-13,900,000-64,300,0006,400,000-11,094,000369,894,00065,797,00057,197,000-22,869,000-38,296,00012,829,000
Investing Activities
capital expenditure-56,000,000-14,200,000-185,600,000-166,600,000-8,500,000-4,300,0005,500,000-4,148,000-45,236,000-11,900,000-19,812,000-5,080,000-5,281,000-50,481,000
Change in Investments0000000-1,0001,0000-25,352,0000025,352,000
cash flow from investments-56,000,000-14,200,000-185,600,000-166,600,000-8,500,000-4,300,0005,500,000-4,147,000-45,237,000-11,900,0005,540,000-5,080,000-5,281,000-75,833,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000-35,720,000-53,041,000-42,930,00046,478,00053,946,00031,267,000
Other Short Term Loans 00000000000000
Long term loans28,600,000-10,200,000295,000,000232,000,0000000000000
Hire Purchase and Lease Commitments8,800,000-5,400,000144,700,000131,400,0000000000000
other long term liabilities00000000000000
share issue-22,000,00054,300,000-46,500,0009,300,0002,300,00034,200,000-12,900,0005,153,000-34,753,000229,000-28,084,000-26,682,000-1,962,000-30,883,000
interest-3,600,000-8,800,000-8,800,000-5,400,000-1,000,000-2,800,000-4,600,000-5,000,000-4,923,000-419,000-898,000-2,196,000-198,000458,000
cash flow from financing11,800,00029,900,000384,400,000367,300,0001,300,00031,400,000-17,500,000153,000-75,396,000-53,231,000-71,912,00017,600,00051,786,000842,000
cash and cash equivalents
cash3,700,0001,900,0002,800,000-1,300,000-700,0001,400,000-1,100,000944,000-3,401,0002,904,000-275,0008,351,0003,209,00012,668,000
overdraft00000000000000
change in cash3,700,0001,900,0002,800,000-1,300,000-700,0001,400,000-1,100,000944,000-3,401,0002,904,000-275,0008,351,0003,209,00012,668,000

P&L

March 2023

turnover

988.6m

+12%

operating profit

56m

+78%

gross margin

39.7%

-7.4%

turnover

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

Balance Sheet

March 2023

net assets

267.4m

+0.1%

total assets

803m

+0.01%

cash

31.1m

+0.14%

net assets

Total assets minus all liabilities

ove arup & partners international limited company details

company number

00952468

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

April 1969

age

55

accounts

Group

ultimate parent company

previous names

N/A

incorporated

UK

address

8 fitzroy street, london, W1T 4BJ

last accounts submitted

March 2023

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.

charges

ove arup & partners international limited Companies House Filings - See Documents

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