arup gulf limited

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arup gulf limited Company Information

Share ARUP GULF LIMITED

Company Number

01225561

Shareholders

ove arup holdings ltd

Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

8 fitzroy street, london, W1T 4BJ

arup gulf limited Estimated Valuation

£26.7m

Pomanda estimates the enterprise value of ARUP GULF LIMITED at £26.7m based on a Turnover of £33.2m and 0.81x industry multiple (adjusted for size and gross margin).

arup gulf limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of ARUP GULF LIMITED at £6.2m based on an EBITDA of £924k and a 6.72x industry multiple (adjusted for size and gross margin).

arup gulf limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ARUP GULF LIMITED at £4.1m based on Net Assets of £1.9m and 2.22x 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 £33.2m with healthy growth in recent years.

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Arup Gulf Limited Health Check

Pomanda's financial health check has awarded Arup Gulf Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £33.2m, make it larger than the average company (£752.2k)

£33.2m - Arup Gulf Limited

£752.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.8%)

8% - Arup Gulf Limited

8.8% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)

38.7% - Arup Gulf Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (6.7%)

2.2% - Arup Gulf Limited

6.7% - Industry AVG

employees

Employees

with 51 employees, this is above the industry average (8)

51 - Arup Gulf Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £122.4k, the company has a higher pay structure (£50.5k)

£122.4k - Arup Gulf Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £650.6k, this is more efficient (£99.6k)

£650.6k - Arup Gulf Limited

£99.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (72 days)

68 days - Arup Gulf Limited

72 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 156 days, this is slower than average (23 days)

156 days - Arup Gulf Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arup Gulf Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is average cash available to meet short term requirements (21 weeks)

25 weeks - Arup Gulf Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (56.9%)

89.2% - Arup Gulf Limited

56.9% - Industry AVG

ARUP GULF LIMITED financials

EXPORTms excel logo

Arup Gulf Limited's latest turnover from March 2024 is £33.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Arup Gulf Limited has 51 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover33,183,00022,927,00010,799,00026,052,00035,015,00027,634,00025,176,00033,755,00049,456,00036,422,95433,727,45821,928,82744,502,41577,639,52269,603,543
Other Income Or Grants
Cost Of Sales20,335,10414,626,7036,489,28315,512,06720,399,33816,093,53114,194,04216,715,67022,817,33520,350,46216,650,50411,137,95625,370,14933,686,67831,313,760
Gross Profit12,847,8968,300,2974,309,71710,539,93314,615,66211,540,46910,981,95817,039,33026,638,66516,072,49217,076,95410,790,87119,132,26643,952,84438,289,783
Admin Expenses12,119,8963,716,29714,603,7177,889,93315,716,6629,992,4698,482,95814,135,33018,904,6659,576,49116,994,6716,983,24810,865,66552,134,53738,773,207
Operating Profit728,0004,584,000-10,294,0002,650,000-1,101,0001,548,0002,499,0002,904,0007,734,0006,496,00182,2833,807,6238,266,601-8,181,693-483,424
Interest Payable897,000552,000176,00077,00068,0001,0001,0002,6243352,282
Interest Receivable1,325,000781,000209,000195,000387,000224,00099,00023,00011,6563,45823,2303,082
Pre-Tax Profit1,156,0004,813,000-10,261,0002,768,000-782,0001,771,0002,597,0002,952,0007,757,0006,507,65783,1173,830,5188,267,401-8,181,693-483,424
Tax-91,000-1,211,0001,006,000-228,000-340,000-387,00041,000-218,000-97,000-3,679-409,791-111,226-64,446
Profit After Tax1,065,0003,602,000-9,255,0002,540,000-1,122,0001,384,0002,638,0002,734,0007,660,0006,507,65779,4383,420,7278,156,175-8,246,139-483,424
Dividends Paid5,000,0007,500,0006,000,000
Retained Profit1,065,0003,602,000-9,255,0002,540,000-6,122,0001,384,000-4,862,000-3,266,0007,660,0006,507,65779,4383,420,7278,156,175-8,246,139-483,424
Employee Costs6,244,0005,991,0005,734,0007,798,00010,952,00012,622,00012,262,00013,274,00012,836,00010,782,8376,891,7127,850,6327,967,49211,792,36116,598,404
Number Of Employees5144506883951021111696727982117173
EBITDA*924,0004,636,000-10,294,0002,988,000-627,0001,822,0003,019,0003,456,0008,166,0006,761,111112,1563,861,4128,399,080-7,862,909-175,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets193,0001,157,0003,169,0001,038,0001,720,000360,000471,000821,0001,170,0001,345,830126,06151,41665,376194,855594,992
Intangible Assets158,00015,00030,00031,00038,00047,00026,591
Investments & Other370,000
Debtors (Due After 1 year)400,0001,539,000313,000405,000196,000
Total Fixed Assets721,000757,0001,630,000725,0001,330,000390,000502,000859,0001,217,0001,372,421126,06151,41665,376194,855594,992
Stock & work in progress
Trade Debtors6,243,0004,634,0003,586,0006,753,0008,071,0005,894,0003,713,0002,311,0008,255,0006,432,3636,158,1954,750,50310,007,17210,404,76217,533,330
Group Debtors2,340,0001,846,0002,111,0002,954,0007,205,0003,832,000317,00021,295,00017,357,00045,156,56640,698,62338,622,78125,748,54428,339,267
Misc Debtors1,226,0001,222,000700,0001,130,0001,946,0001,140,000744,0002,295,0001,236,0001,318,1123,388,3501,714,3592,155,6993,444,9233,672,780
Cash6,699,00010,468,0005,351,0003,367,0003,997,0009,909,0008,011,0006,302,0006,823,0003,532,577207,2632,663,81399,497841,2527,390,050
misc current assets785,00034,000
total current assets16,508,00018,955,00011,782,00014,204,00021,219,00020,775,00012,785,00032,203,00033,671,00056,439,61850,452,43147,751,45612,262,36840,439,48156,935,427
total assets17,229,00019,712,00013,412,00014,929,00022,549,00021,165,00013,287,00033,062,00034,888,00057,812,03950,578,49247,802,87212,327,74440,634,33657,530,419
Bank overdraft
Bank loan
Trade Creditors 8,693,0001,132,0002,485,0006,939,000128,00029,00029,00035,00010,70520,67918,81131,53030,953
Group/Directors Accounts3,660,000261,00033,686,72037,200,20633,164,3123,677,92432,231,01844,333,230
other short term finances
hp & lease commitments136,000100,00046,000268,000374,000
other current liabilities1,183,00015,502,00013,829,0002,885,00015,531,00012,341,0008,207,00020,479,00014,860,00012,887,6199,059,53810,708,7367,924,09915,739,07913,251,325
total current liabilities13,672,00016,734,00016,360,00010,092,00016,033,00012,370,0008,236,00020,514,00015,121,00046,585,04446,280,42343,891,85911,633,55348,001,05057,584,555
loans214,00088,000908,000
hp & lease commitments107,00044,000454,000
Accruals and Deferred Income
other liabilities
provisions383,0002,324,0001,874,0001,700,0002,358,000110,000170,000
total long term liabilities1,702,0001,269,000937,000894,0001,633,00055,00085,000
total liabilities15,374,00018,003,00017,297,00010,986,00017,666,00012,425,0008,321,00020,514,00015,121,00046,585,04446,280,42343,891,85911,633,55348,001,05057,584,555
net assets1,855,0001,709,000-3,885,0003,943,0004,883,0008,740,0004,966,00012,548,00019,767,00011,226,9954,298,0693,911,013694,191-7,366,714-54,136
total shareholders funds1,855,0001,709,000-3,885,0003,943,0004,883,0008,740,0004,966,00012,548,00019,767,00011,226,9954,298,0693,911,013694,191-7,366,714-54,136
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit728,0004,584,000-10,294,0002,650,000-1,101,0001,548,0002,499,0002,904,0007,734,0006,496,00182,2833,807,6238,266,601-8,181,693-483,424
Depreciation81,00052,000329,000458,000253,000500,000527,000415,000253,66729,87353,789132,479318,784308,373
Amortisation115,0009,00016,00021,00020,00025,00017,00011,443
Tax-91,000-1,211,0001,006,000-228,000-340,000-387,00041,000-218,000-97,000-3,679-409,791-111,226-64,446
Stock
Debtors1,707,000166,000-3,214,000-6,477,0006,565,0006,288,000-21,127,000-947,000-26,059,0412,661,8735,157,52532,924,772-27,435,358-9,947,14849,545,377
Creditors7,561,000-1,353,000-4,454,0006,811,00099,000-6,00035,000-10,705-9,9741,868-12,71957730,953
Accruals and Deferred Income-14,319,0001,673,00010,944,000-12,646,0003,190,0004,134,000-12,272,0005,619,0001,972,3813,828,081-1,649,1982,784,637-7,814,9802,487,75413,251,325
Deferred Taxes & Provisions-1,941,000450,000174,000-658,0002,248,000-60,000170,000
Cash flow from operations-9,573,0004,029,000590,0002,744,000-1,995,000-779,00012,079,0009,839,00036,089,7177,917,345-6,696,378-26,701,23327,908,8094,538,500-36,469,103
Investing Activities
capital expenditure610,0001,960,000-2,131,000359,000-1,819,000-162,000-163,000-194,000-276,579-1,511,470-104,518-39,829-3,00081,353-903,365
Change in Investments370,000
cash flow from investments240,0001,960,000-2,131,000359,000-1,819,000-162,000-163,000-194,000-276,579-1,511,470-104,518-39,829-3,00081,353-903,365
Financing Activities
Bank loans
Group/Directors Accounts3,660,000-261,000-33,425,720-3,513,4864,035,89429,486,388-28,553,094-12,102,21244,333,230
Other Short Term Loans
Long term loans-214,000214,000-88,000-820,000908,000
Hire Purchase and Lease Commitments-71,000161,000-266,000-516,000828,000
other long term liabilities
share issue-919,0001,992,0001,427,000-3,480,0002,265,0002,390,000-2,720,000-3,953,000880,005421,269307,618-203,905-95,270933,561429,288
interest428,000229,00033,000118,000319,000223,00098,00023,00011,65683422,895800
cash flow from financing2,884,0002,596,0001,106,000-4,698,0004,320,0002,613,000-2,622,000-4,214,000-32,522,715-3,080,5614,344,34629,305,378-28,647,564-11,168,65144,762,518
cash and cash equivalents
cash-3,769,0005,117,0001,984,000-630,000-5,912,0001,898,0001,709,000-521,0003,290,4233,325,314-2,456,5502,564,316-741,755-6,548,7987,390,050
overdraft
change in cash-3,769,0005,117,0001,984,000-630,000-5,912,0001,898,0001,709,000-521,0003,290,4233,325,314-2,456,5502,564,316-741,755-6,548,7987,390,050

arup gulf 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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Arup Gulf Limited Competitor Analysis

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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 Shareholders

ove arup holdings ltd 100%

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).

officercountryagestartendrole
Mr Anthony LovellEngland56 years May 2011- Director
Mr Geoffrey HuntUnited Kingdom63 years Jun 2016- Director
Mr Paul DunneUnited Kingdom60 years Apr 2022- Director

P&L

March 2024

turnover

33.2m

+45%

operating profit

728k

-84%

gross margin

38.8%

+6.95%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.09%

total assets

17.2m

-0.13%

cash

6.7m

-0.36%

net assets

Total assets minus all liabilities

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

50

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

arup consult limited (September 2005)

ove arup & partners (saudi arabia) limited (December 1981)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

8 fitzroy street, london, W1T 4BJ

Bank

-

Legal Advisor

-

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 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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arup gulf limited Companies House Filings - See Documents

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