arup gulf limited

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arup gulf limited Company Information

Share ARUP GULF LIMITED
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Company Number

01225561

Registered Address

8 fitzroy street, london, W1T 4BJ

Industry

Engineering related scientific and technical consulting activities

 

Telephone

02076361531

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Lovell13 Years

Geoffrey Hunt8 Years

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Shareholders

ove arup holdings ltd 100%

arup gulf limited Estimated Valuation

£21.8m

Pomanda estimates the enterprise value of ARUP GULF LIMITED at £21.8m based on a Turnover of £22.9m and 0.95x industry multiple (adjusted for size and gross margin).

arup gulf limited Estimated Valuation

£37.2m

Pomanda estimates the enterprise value of ARUP GULF LIMITED at £37.2m based on an EBITDA of £4.6m and a 8.01x industry multiple (adjusted for size and gross margin).

arup gulf limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ARUP GULF LIMITED at £4.6m based on Net Assets of £1.7m and 2.71x 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 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £22.9m, make it larger than the average company (£744.6k)

£22.9m - Arup Gulf Limited

£744.6k - Industry AVG

growth

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

Production

with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)

37.1% - Arup Gulf Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 20% make it more profitable than the average company (6.8%)

20% - Arup Gulf Limited

6.8% - Industry AVG

employees

Employees

with 44 employees, this is above the industry average (9)

44 - Arup Gulf Limited

9 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £521.1k, this is more efficient (£94.3k)

£521.1k - Arup Gulf Limited

£94.3k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (26 days)

28 days - Arup Gulf Limited

26 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 32 weeks, this is more cash available to meet short term requirements (17 weeks)

32 weeks - Arup Gulf Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (57.5%)

91.3% - Arup Gulf Limited

57.5% - Industry AVG

ARUP GULF LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover22,927,00010,799,00026,052,00035,015,00027,634,00025,176,00033,755,00049,456,00036,422,95433,727,45821,928,82744,502,41577,639,52269,603,543
Other Income Or Grants00000000000000
Cost Of Sales14,416,9426,396,70015,348,93320,542,26015,914,12014,115,54216,352,59922,003,27519,210,93815,879,25811,071,42024,967,56332,280,36230,639,792
Gross Profit8,510,0584,402,30010,703,06714,472,74011,719,88011,060,45817,402,40127,452,72517,212,01617,848,20010,857,40719,534,85245,359,16038,963,751
Admin Expenses3,926,05814,696,3008,053,06715,573,74010,171,8808,561,45814,498,40119,718,72510,716,01517,765,9177,049,78411,268,25153,540,85339,447,175
Operating Profit4,584,000-10,294,0002,650,000-1,101,0001,548,0002,499,0002,904,0007,734,0006,496,00182,2833,807,6238,266,601-8,181,693-483,424
Interest Payable552,000176,00077,00068,0001,0001,0000002,6243352,28200
Interest Receivable781,000209,000195,000387,000224,00099,000023,00011,6563,45823,2303,08200
Pre-Tax Profit4,813,000-10,261,0002,768,000-782,0001,771,0002,597,0002,952,0007,757,0006,507,65783,1173,830,5188,267,401-8,181,693-483,424
Tax-1,211,0001,006,000-228,000-340,000-387,00041,000-218,000-97,0000-3,679-409,791-111,226-64,4460
Profit After Tax3,602,000-9,255,0002,540,000-1,122,0001,384,0002,638,0002,734,0007,660,0006,507,65779,4383,420,7278,156,175-8,246,139-483,424
Dividends Paid0005,000,00007,500,0006,000,0000000000
Retained Profit3,602,000-9,255,0002,540,000-6,122,0001,384,000-4,862,000-3,266,0007,660,0006,507,65779,4383,420,7278,156,175-8,246,139-483,424
Employee Costs5,991,0005,734,0007,798,00010,952,00012,622,00012,262,00013,274,00012,836,00010,782,8376,891,7127,850,6327,967,49211,792,36116,598,404
Number Of Employees44506883951021111696727982117173
EBITDA*4,636,000-10,294,0002,988,000-627,0001,822,0003,019,0003,456,0008,166,0006,761,111112,1563,861,4128,399,080-7,862,909-175,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,157,0003,169,0001,038,0001,720,000360,000471,000821,0001,170,0001,345,830126,06151,41665,376194,855594,992
Intangible Assets00015,00030,00031,00038,00047,00026,59100000
Investments & Other00000000000000
Debtors (Due After 1 year)400,0001,539,000313,000405,000196,000000000000
Total Fixed Assets757,0001,630,000725,0001,330,000390,000502,000859,0001,217,0001,372,421126,06151,41665,376194,855594,992
Stock & work in progress00000000000000
Trade Debtors4,634,0003,586,0006,753,0008,071,0005,894,0003,713,0002,311,0008,255,0006,432,3636,158,1954,750,50310,007,17210,404,76217,533,330
Group Debtors1,846,0002,111,0002,954,0007,205,0003,832,000317,00021,295,00017,357,00045,156,56640,698,62338,622,781025,748,54428,339,267
Misc Debtors1,222,000700,0001,130,0001,946,0001,140,000744,0002,295,0001,236,0001,318,1123,388,3501,714,3592,155,6993,444,9233,672,780
Cash10,468,0005,351,0003,367,0003,997,0009,909,0008,011,0006,302,0006,823,0003,532,577207,2632,663,81399,497841,2527,390,050
misc current assets785,00034,000000000000000
total current assets18,955,00011,782,00014,204,00021,219,00020,775,00012,785,00032,203,00033,671,00056,439,61850,452,43147,751,45612,262,36840,439,48156,935,427
total assets19,712,00013,412,00014,929,00022,549,00021,165,00013,287,00033,062,00034,888,00057,812,03950,578,49247,802,87212,327,74440,634,33657,530,419
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 1,132,0002,485,0006,939,000128,00029,00029,00035,000010,70520,67918,81131,53030,9530
Group/Directors Accounts0000000261,00033,686,72037,200,20633,164,3123,677,92432,231,01844,333,230
other short term finances00000000000000
hp & lease commitments100,00046,000268,000374,0000000000000
other current liabilities15,502,00013,829,0002,885,00015,531,00012,341,0008,207,00020,479,00014,860,00012,887,6199,059,53810,708,7367,924,09915,739,07913,251,325
total current liabilities16,734,00016,360,00010,092,00016,033,00012,370,0008,236,00020,514,00015,121,00046,585,04446,280,42343,891,85911,633,55348,001,05057,584,555
loans214,000088,000908,0000000000000
hp & lease commitments107,000044,000454,0000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2,324,0001,874,0001,700,0002,358,000110,000170,00000000000
total long term liabilities1,269,000937,000894,0001,633,00055,00085,00000000000
total liabilities18,003,00017,297,00010,986,00017,666,00012,425,0008,321,00020,514,00015,121,00046,585,04446,280,42343,891,85911,633,55348,001,05057,584,555
net assets1,709,000-3,885,0003,943,0004,883,0008,740,0004,966,00012,548,00019,767,00011,226,9954,298,0693,911,013694,191-7,366,714-54,136
total shareholders funds1,709,000-3,885,0003,943,0004,883,0008,740,0004,966,00012,548,00019,767,00011,226,9954,298,0693,911,013694,191-7,366,714-54,136
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit4,584,000-10,294,0002,650,000-1,101,0001,548,0002,499,0002,904,0007,734,0006,496,00182,2833,807,6238,266,601-8,181,693-483,424
Depreciation52,0000329,000458,000253,000500,000527,000415,000253,66729,87353,789132,479318,784308,373
Amortisation009,00016,00021,00020,00025,00017,00011,44300000
Tax-1,211,0001,006,000-228,000-340,000-387,00041,000-218,000-97,0000-3,679-409,791-111,226-64,4460
Stock00000000000000
Debtors166,000-3,214,000-6,477,0006,565,0006,288,000-21,127,000-947,000-26,059,0412,661,8735,157,52532,924,772-27,435,358-9,947,14849,545,377
Creditors-1,353,000-4,454,0006,811,00099,0000-6,00035,000-10,705-9,9741,868-12,71957730,9530
Accruals and Deferred Income1,673,00010,944,000-12,646,0003,190,0004,134,000-12,272,0005,619,0001,972,3813,828,081-1,649,1982,784,637-7,814,9802,487,75413,251,325
Deferred Taxes & Provisions450,000174,000-658,0002,248,000-60,000170,00000000000
Cash flow from operations4,029,000590,0002,744,000-1,995,000-779,00012,079,0009,839,00036,089,7177,917,345-6,696,378-26,701,23327,908,8094,538,500-36,469,103
Investing Activities
capital expenditure1,960,000-2,131,000359,000-1,819,000-162,000-163,000-194,000-276,579-1,511,470-104,518-39,829-3,00081,353-903,365
Change in Investments00000000000000
cash flow from investments1,960,000-2,131,000359,000-1,819,000-162,000-163,000-194,000-276,579-1,511,470-104,518-39,829-3,00081,353-903,365
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-261,000-33,425,720-3,513,4864,035,89429,486,388-28,553,094-12,102,21244,333,230
Other Short Term Loans 00000000000000
Long term loans214,000-88,000-820,000908,0000000000000
Hire Purchase and Lease Commitments161,000-266,000-516,000828,0000000000000
other long term liabilities00000000000000
share issue1,992,0001,427,000-3,480,0002,265,0002,390,000-2,720,000-3,953,000880,005421,269307,618-203,905-95,270933,561429,288
interest229,00033,000118,000319,000223,00098,000023,00011,65683422,89580000
cash flow from financing2,596,0001,106,000-4,698,0004,320,0002,613,000-2,622,000-4,214,000-32,522,715-3,080,5614,344,34629,305,378-28,647,564-11,168,65144,762,518
cash and cash equivalents
cash5,117,0001,984,000-630,000-5,912,0001,898,0001,709,000-521,0003,290,4233,325,314-2,456,5502,564,316-741,755-6,548,7987,390,050
overdraft00000000000000
change in cash5,117,0001,984,000-630,000-5,912,0001,898,0001,709,000-521,0003,290,4233,325,314-2,456,5502,564,316-741,755-6,548,7987,390,050

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 LovellUnited Kingdom56 years May 2011- Director
Mr Geoffrey HuntUnited Kingdom63 years Jun 2016- Director
Mr Paul DunneUnited Kingdom60 years Apr 2022- Director

P&L

March 2023

turnover

22.9m

+112%

operating profit

4.6m

-145%

gross margin

37.2%

-8.95%

turnover

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

Balance Sheet

March 2023

net assets

1.7m

-1.44%

total assets

19.7m

+0.47%

cash

10.5m

+0.96%

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

49

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2023

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.

charges

arup gulf limited Companies House Filings - See Documents

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