arup gulf limited
arup gulf limited Company Information
Company Number
01225561
Website
www.arup.comRegistered Address
8 fitzroy street, london, W1T 4BJ
Industry
Engineering related scientific and technical consulting activities
Telephone
02076361531
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ove arup holdings ltd 100%
arup gulf limited Estimated Valuation
Pomanda estimates the enterprise value of ARUP GULF LIMITED at £19.5m based on a Turnover of £22.9m and 0.85x industry multiple (adjusted for size and gross margin).
arup gulf limited Estimated Valuation
Pomanda estimates the enterprise value of ARUP GULF LIMITED at £33.7m based on an EBITDA of £4.6m and a 7.27x industry multiple (adjusted for size and gross margin).
arup gulf limited Estimated Valuation
Pomanda estimates the enterprise value of ARUP GULF LIMITED at £2.3m based on Net Assets of £1.7m and 1.32x industry multiple (adjusted for liquidity).
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Arup Gulf Limited Overview
Arup Gulf Limited is a live company located in london, W1T 4BJ with a Companies House number of 01225561. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 1975, it's largest shareholder is ove arup holdings ltd with a 100% stake. Arup Gulf Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.9m with declining growth in recent years.
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Arup Gulf Limited Health Check
Pomanda's financial health check has awarded Arup Gulf 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
2 Regular
3 Weak
Size
annual sales of £22.9m, make it larger than the average company (£708k)
£22.9m - Arup Gulf Limited
£708k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.5%)
-13% - Arup Gulf Limited
4.5% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Arup Gulf Limited
37.4% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (6.7%)
20% - Arup Gulf Limited
6.7% - Industry AVG
Employees
with 44 employees, this is above the industry average (9)
44 - Arup Gulf Limited
9 - Industry AVG
Pay Structure
on an average salary of £136.2k, the company has a higher pay structure (£51.9k)
£136.2k - Arup Gulf Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £521.1k, this is more efficient (£94.2k)
£521.1k - Arup Gulf Limited
£94.2k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is near the average (74 days)
73 days - Arup Gulf Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (24 days)
28 days - Arup Gulf Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arup Gulf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (17 weeks)
32 weeks - Arup Gulf Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (57.9%)
91.3% - Arup Gulf Limited
57.9% - Industry AVG
ARUP GULF LIMITED financials
Arup Gulf Limited's latest turnover from March 2023 is £22.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Arup Gulf Limited has 44 employees and maintains cash reserves of £10.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 22,927,000 | 10,799,000 | 26,052,000 | 35,015,000 | 27,634,000 | 25,176,000 | 33,755,000 | 49,456,000 | 36,422,954 | 33,727,458 | 21,928,827 | 44,502,415 | 77,639,522 | 69,603,543 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 4,584,000 | -10,294,000 | 2,650,000 | -1,101,000 | 1,548,000 | 2,499,000 | 2,904,000 | 7,734,000 | 6,496,001 | 82,283 | 3,807,623 | 8,266,601 | -8,181,693 | -483,424 |
| Interest Payable | 552,000 | 176,000 | 77,000 | 68,000 | 1,000 | 1,000 | 0 | 0 | 0 | 2,624 | 335 | 2,282 | 0 | 0 |
| Interest Receivable | 781,000 | 209,000 | 195,000 | 387,000 | 224,000 | 99,000 | 0 | 23,000 | 11,656 | 3,458 | 23,230 | 3,082 | 0 | 0 |
| Pre-Tax Profit | 4,813,000 | -10,261,000 | 2,768,000 | -782,000 | 1,771,000 | 2,597,000 | 2,952,000 | 7,757,000 | 6,507,657 | 83,117 | 3,830,518 | 8,267,401 | -8,181,693 | -483,424 |
| Tax | -1,211,000 | 1,006,000 | -228,000 | -340,000 | -387,000 | 41,000 | -218,000 | -97,000 | 0 | -3,679 | -409,791 | -111,226 | -64,446 | 0 |
| Profit After Tax | 3,602,000 | -9,255,000 | 2,540,000 | -1,122,000 | 1,384,000 | 2,638,000 | 2,734,000 | 7,660,000 | 6,507,657 | 79,438 | 3,420,727 | 8,156,175 | -8,246,139 | -483,424 |
| Dividends Paid | 0 | 0 | 0 | 5,000,000 | 0 | 7,500,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,602,000 | -9,255,000 | 2,540,000 | -6,122,000 | 1,384,000 | -4,862,000 | -3,266,000 | 7,660,000 | 6,507,657 | 79,438 | 3,420,727 | 8,156,175 | -8,246,139 | -483,424 |
| Employee Costs | 5,991,000 | 5,734,000 | 7,798,000 | 10,952,000 | 12,622,000 | 12,262,000 | 13,274,000 | 12,836,000 | 10,782,837 | 6,891,712 | 7,850,632 | 7,967,492 | 11,792,361 | 16,598,404 |
| Number Of Employees | 44 | 50 | 68 | 83 | 95 | 102 | 11 | 116 | 96 | 72 | 79 | 82 | 117 | 173 |
| EBITDA* | 4,636,000 | -10,294,000 | 2,988,000 | -627,000 | 1,822,000 | 3,019,000 | 3,456,000 | 8,166,000 | 6,761,111 | 112,156 | 3,861,412 | 8,399,080 | -7,862,909 | -175,051 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,157,000 | 3,169,000 | 1,038,000 | 1,720,000 | 360,000 | 471,000 | 821,000 | 1,170,000 | 1,345,830 | 126,061 | 51,416 | 65,376 | 194,855 | 594,992 |
| Intangible Assets | 0 | 0 | 0 | 15,000 | 30,000 | 31,000 | 38,000 | 47,000 | 26,591 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 400,000 | 1,539,000 | 313,000 | 405,000 | 196,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 757,000 | 1,630,000 | 725,000 | 1,330,000 | 390,000 | 502,000 | 859,000 | 1,217,000 | 1,372,421 | 126,061 | 51,416 | 65,376 | 194,855 | 594,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,634,000 | 3,586,000 | 6,753,000 | 8,071,000 | 5,894,000 | 3,713,000 | 2,311,000 | 8,255,000 | 6,432,363 | 6,158,195 | 4,750,503 | 10,007,172 | 10,404,762 | 17,533,330 |
| Group Debtors | 1,846,000 | 2,111,000 | 2,954,000 | 7,205,000 | 3,832,000 | 317,000 | 21,295,000 | 17,357,000 | 45,156,566 | 40,698,623 | 38,622,781 | 0 | 25,748,544 | 28,339,267 |
| Misc Debtors | 1,222,000 | 700,000 | 1,130,000 | 1,946,000 | 1,140,000 | 744,000 | 2,295,000 | 1,236,000 | 1,318,112 | 3,388,350 | 1,714,359 | 2,155,699 | 3,444,923 | 3,672,780 |
| Cash | 10,468,000 | 5,351,000 | 3,367,000 | 3,997,000 | 9,909,000 | 8,011,000 | 6,302,000 | 6,823,000 | 3,532,577 | 207,263 | 2,663,813 | 99,497 | 841,252 | 7,390,050 |
| misc current assets | 785,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,955,000 | 11,782,000 | 14,204,000 | 21,219,000 | 20,775,000 | 12,785,000 | 32,203,000 | 33,671,000 | 56,439,618 | 50,452,431 | 47,751,456 | 12,262,368 | 40,439,481 | 56,935,427 |
| total assets | 19,712,000 | 13,412,000 | 14,929,000 | 22,549,000 | 21,165,000 | 13,287,000 | 33,062,000 | 34,888,000 | 57,812,039 | 50,578,492 | 47,802,872 | 12,327,744 | 40,634,336 | 57,530,419 |
| Bank overdraft | 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 |
| Trade Creditors | 1,132,000 | 2,485,000 | 6,939,000 | 128,000 | 29,000 | 29,000 | 35,000 | 0 | 10,705 | 20,679 | 18,811 | 31,530 | 30,953 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,000 | 33,686,720 | 37,200,206 | 33,164,312 | 3,677,924 | 32,231,018 | 44,333,230 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 100,000 | 46,000 | 268,000 | 374,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,502,000 | 13,829,000 | 2,885,000 | 15,531,000 | 12,341,000 | 8,207,000 | 20,479,000 | 14,860,000 | 12,887,619 | 9,059,538 | 10,708,736 | 7,924,099 | 15,739,079 | 13,251,325 |
| total current liabilities | 16,734,000 | 16,360,000 | 10,092,000 | 16,033,000 | 12,370,000 | 8,236,000 | 20,514,000 | 15,121,000 | 46,585,044 | 46,280,423 | 43,891,859 | 11,633,553 | 48,001,050 | 57,584,555 |
| loans | 214,000 | 0 | 88,000 | 908,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 107,000 | 0 | 44,000 | 454,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,324,000 | 1,874,000 | 1,700,000 | 2,358,000 | 110,000 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,269,000 | 937,000 | 894,000 | 1,633,000 | 55,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,003,000 | 17,297,000 | 10,986,000 | 17,666,000 | 12,425,000 | 8,321,000 | 20,514,000 | 15,121,000 | 46,585,044 | 46,280,423 | 43,891,859 | 11,633,553 | 48,001,050 | 57,584,555 |
| net assets | 1,709,000 | -3,885,000 | 3,943,000 | 4,883,000 | 8,740,000 | 4,966,000 | 12,548,000 | 19,767,000 | 11,226,995 | 4,298,069 | 3,911,013 | 694,191 | -7,366,714 | -54,136 |
| total shareholders funds | 1,709,000 | -3,885,000 | 3,943,000 | 4,883,000 | 8,740,000 | 4,966,000 | 12,548,000 | 19,767,000 | 11,226,995 | 4,298,069 | 3,911,013 | 694,191 | -7,366,714 | -54,136 |
| 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 | 4,584,000 | -10,294,000 | 2,650,000 | -1,101,000 | 1,548,000 | 2,499,000 | 2,904,000 | 7,734,000 | 6,496,001 | 82,283 | 3,807,623 | 8,266,601 | -8,181,693 | -483,424 |
| Depreciation | 52,000 | 0 | 329,000 | 458,000 | 253,000 | 500,000 | 527,000 | 415,000 | 253,667 | 29,873 | 53,789 | 132,479 | 318,784 | 308,373 |
| Amortisation | 0 | 0 | 9,000 | 16,000 | 21,000 | 20,000 | 25,000 | 17,000 | 11,443 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,211,000 | 1,006,000 | -228,000 | -340,000 | -387,000 | 41,000 | -218,000 | -97,000 | 0 | -3,679 | -409,791 | -111,226 | -64,446 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 166,000 | -3,214,000 | -6,477,000 | 6,565,000 | 6,288,000 | -21,127,000 | -947,000 | -26,059,041 | 2,661,873 | 5,157,525 | 32,924,772 | -27,435,358 | -9,947,148 | 49,545,377 |
| Creditors | -1,353,000 | -4,454,000 | 6,811,000 | 99,000 | 0 | -6,000 | 35,000 | -10,705 | -9,974 | 1,868 | -12,719 | 577 | 30,953 | 0 |
| Accruals and Deferred Income | 1,673,000 | 10,944,000 | -12,646,000 | 3,190,000 | 4,134,000 | -12,272,000 | 5,619,000 | 1,972,381 | 3,828,081 | -1,649,198 | 2,784,637 | -7,814,980 | 2,487,754 | 13,251,325 |
| Deferred Taxes & Provisions | 450,000 | 174,000 | -658,000 | 2,248,000 | -60,000 | 170,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,029,000 | 590,000 | 2,744,000 | -1,995,000 | -779,000 | 12,079,000 | 9,839,000 | 36,089,717 | 7,917,345 | -6,696,378 | -26,701,233 | 27,908,809 | 4,538,500 | -36,469,103 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -261,000 | -33,425,720 | -3,513,486 | 4,035,894 | 29,486,388 | -28,553,094 | -12,102,212 | 44,333,230 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 214,000 | -88,000 | -820,000 | 908,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 161,000 | -266,000 | -516,000 | 828,000 | 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 |
| share issue | ||||||||||||||
| interest | 229,000 | 33,000 | 118,000 | 319,000 | 223,000 | 98,000 | 0 | 23,000 | 11,656 | 834 | 22,895 | 800 | 0 | 0 |
| cash flow from financing | 2,596,000 | 1,106,000 | -4,698,000 | 4,320,000 | 2,613,000 | -2,622,000 | -4,214,000 | -32,522,715 | -3,080,561 | 4,344,346 | 29,305,378 | -28,647,564 | -11,168,651 | 44,762,518 |
| cash and cash equivalents | ||||||||||||||
| cash | 5,117,000 | 1,984,000 | -630,000 | -5,912,000 | 1,898,000 | 1,709,000 | -521,000 | 3,290,423 | 3,325,314 | -2,456,550 | 2,564,316 | -741,755 | -6,548,798 | 7,390,050 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,117,000 | 1,984,000 | -630,000 | -5,912,000 | 1,898,000 | 1,709,000 | -521,000 | 3,290,423 | 3,325,314 | -2,456,550 | 2,564,316 | -741,755 | -6,548,798 | 7,390,050 |
arup gulf limited Credit Report and Business Information
Arup Gulf Limited Competitor Analysis
Perform a competitor analysis for arup gulf limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
arup gulf limited Ownership
ARUP GULF LIMITED group structure
Arup Gulf Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARUP GULF LIMITED
01225561
arup gulf limited directors
Arup Gulf Limited currently has 3 directors. The longest serving directors include Mr Anthony Lovell (May 2011) and Mr Geoffrey Hunt (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Lovell | United Kingdom | 56 years | May 2011 | - | Director |
| Mr Geoffrey Hunt | England | 63 years | Jun 2016 | - | Director |
| Mr Paul Dunne | United Kingdom | 59 years | Apr 2022 | - | Director |
P&L
March 2023turnover
22.9m
+112%
operating profit
4.6m
-145%
gross margin
37.4%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
-1.44%
total assets
19.7m
+0.47%
cash
10.5m
+0.96%
net assets
Total assets minus all liabilities
Similar Companies
arup gulf limited company details
company number
01225561
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
September 1975
age
49
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
arup consult limited (September 2005)
ove arup & partners (saudi arabia) limited (December 1981)
last accounts submitted
March 2023
address
8 fitzroy street, london, W1T 4BJ
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
arup gulf 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 2 charges/mortgages relating to arup gulf limited. Currently there are 0 open charges and 2 have been satisfied in the past.
arup gulf limited Companies House Filings - See Documents
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