arup group limited

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arup group limited Company Information

Share ARUP GROUP LIMITED
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Company Number

01312454

Registered Address

8 fitzroy street, london, W1T 4BJ

Industry

Activities of head offices

 

Telephone

02076361531

Next Accounts Due

December 2024

Group Structure

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Directors

Fiona Cousins7 Years

Thomas Whyte7 Years

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Shareholders

ove arup partnership trustees ltd 92.5%

arup australia holdings pty ltd 7.5%

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arup group limited Estimated Valuation

£13.4b

Pomanda estimates the enterprise value of ARUP GROUP LIMITED at £13.4b based on a Turnover of £2.2b and 6.17x industry multiple (adjusted for size and gross margin).

arup group limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of ARUP GROUP LIMITED at £1.4b based on an EBITDA of £135.3m and a 10.57x industry multiple (adjusted for size and gross margin).

arup group limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of ARUP GROUP LIMITED at £1.6b based on Net Assets of £408.5m and 3.95x industry multiple (adjusted for liquidity).

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Arup Group Limited AI Business Plan

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Arup Group Limited Overview

Arup Group Limited is a live company located in london, W1T 4BJ with a Companies House number of 01312454. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1977, it's largest shareholder is ove arup partnership trustees ltd with a 92.4% stake. Arup Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2.2b with healthy growth in recent years.

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Arup Group Limited Health Check

Pomanda's financial health check has awarded Arup Group 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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2b, make it larger than the average company (£20.3m)

£2.2b - Arup Group Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)

6% - Arup Group Limited

4.4% - Industry AVG

production

Production

with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)

32.6% - Arup Group Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (5.9%)

2.3% - Arup Group Limited

5.9% - Industry AVG

employees

Employees

with 16946 employees, this is above the industry average (120)

16946 - Arup Group Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.4k, the company has a higher pay structure (£45.4k)

£79.4k - Arup Group Limited

£45.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.7k, this is less efficient (£186.5k)

£127.7k - Arup Group Limited

£186.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (46 days)

79 days - Arup Group Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (45 days)

76 days - Arup Group Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arup Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (16 weeks)

18 weeks - Arup Group Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (57%)

73.8% - Arup Group Limited

57% - Industry AVG

arup group 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 Group Limited Competitor Analysis

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arup group limited Ownership

ARUP GROUP LIMITED group structure

Arup Group Limited has 4 subsidiary companies.

ARUP GROUP LIMITED Shareholders

ove arup partnership trustees ltd 92.45%
arup australia holdings pty ltd 7.5%
ove arup partnership trust corp ltd 0.05%

arup group limited directors

Arup Group Limited currently has 10 directors. The longest serving directors include Ms Fiona Cousins (Apr 2017) and Mr Thomas Whyte (Apr 2017).

officercountryagestartendrole
Ms Fiona CousinsUnited States56 years Apr 2017- Director
Mr Thomas WhyteHong Kong56 years Apr 2017- Director
Mr Jerome FrostUnited Kingdom53 years Apr 2017- Director
Mr Paul CoughlanUnited Kingdom58 years Apr 2019- Director
Ms Isabel DedringUnited Kingdom52 years Apr 2019- Director
Ms Cordelia ChungUnited Kingdom64 years Apr 2020- Director
Mr Andrew HowardUnited Kingdom59 years Apr 2021- Director
Ms Eva HinkersUnited Kingdom60 years Apr 2021- Director
Ms Hilde TonneUnited Kingdom58 years Apr 2023- Director
Dr Yuk LeeHong Kong56 years Apr 2023- Director

ARUP GROUP LIMITED financials

EXPORTms excel logo

Arup Group Limited's latest turnover from March 2023 is £2.2 billion and the company has net assets of £408.5 million. According to their latest financial statements, Arup Group Limited has 16,946 employees and maintains cash reserves of £235.1 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
Turnover2,163,600,0001,893,800,0001,717,100,0001,809,300,0001,714,800,0001,560,400,0001,509,500,0001,239,900,0001,125,510,0001,048,276,0001,030,600,000991,804,000966,427,000889,212,000
Other Income Or Grants00000000000000
Cost Of Sales1,457,589,8081,279,611,8001,177,759,4531,223,695,4651,168,327,4671,068,502,4061,027,393,641842,455,448779,948,260731,671,243719,579,028692,474,141670,175,052614,708,838
Gross Profit706,010,192614,188,200539,340,547585,604,535546,472,533491,897,594482,106,359397,444,552345,561,740316,604,757311,020,972299,329,859296,251,948274,503,162
Admin Expenses656,510,192563,288,200471,240,547522,004,535514,772,533382,597,594409,906,359369,644,552320,920,740281,776,757287,358,972270,667,859271,636,948183,158,162
Operating Profit49,500,00050,900,00068,100,00063,600,00031,700,000109,300,00072,200,00027,800,00024,641,00034,828,00023,662,00028,662,00024,615,00091,345,000
Interest Payable19,600,00015,200,00015,500,00014,800,0005,200,0006,000,0006,900,0007,100,0006,576,000927,0001,159,0001,326,0001,535,000645,000
Interest Receivable10,800,0001,600,0001,400,0004,700,0002,200,0002,000,0001,200,0001,400,000932,0001,004,0003,286,0006,829,0001,046,0001,088,000
Pre-Tax Profit38,900,00036,700,00054,000,00053,500,00028,700,000105,300,00066,500,00022,100,00019,019,00040,430,00026,285,00038,238,00024,508,00084,700,000
Tax-12,300,000-18,400,000-18,200,000-16,500,000-15,800,000-22,800,000-18,800,000-6,000,000-10,816,000-10,703,000-5,797,000-7,159,000-10,075,000-24,705,000
Profit After Tax26,600,00018,300,00035,800,00037,000,00012,900,00082,500,00047,700,00016,100,0008,203,00029,727,00020,488,00031,079,00014,433,00059,995,000
Dividends Paid01,000,000500,00000000000000
Retained Profit26,500,00017,300,00037,000,00037,000,00012,900,00082,500,00047,700,00016,100,0008,203,00029,727,00020,488,00031,079,00014,433,00059,995,000
Employee Costs1,345,500,0001,165,500,0001,090,100,0001,042,600,0001,005,600,000904,500,000872,700,000748,500,000662,804,000596,924,000591,731,000549,763,000548,735,000487,537,000
Number Of Employees16,94615,51714,92215,14714,84013,84113,34612,80612,14311,35510,82810,1359,9349,852
EBITDA*135,300,000132,200,000158,700,00098,000,00061,100,000137,800,00095,200,00047,600,00043,661,00055,333,00046,884,00052,720,00048,368,000112,795,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets818,200,000769,300,000789,000,000663,600,000365,500,000335,900,000135,600,000188,500,000185,936,000127,281,000137,365,000144,092,000132,312,000135,786,000
Intangible Assets8,900,0005,200,0004,900,0004,700,0005,200,0003,600,0004,400,0003,400,0003,270,00000000
Investments & Other20,000,00023,200,00019,500,0001,400,0001,200,0000058,900,0001,631,0003,881,000324,0006,445,0004,0004,000
Debtors (Due After 1 year)91,100,00063,100,00062,100,00051,000,00047,300,000000000000
Total Fixed Assets738,900,000714,600,000731,800,000617,300,000370,700,000339,500,000140,000,000191,900,000189,206,000131,162,000137,689,000150,537,000132,316,000135,790,000
Stock & work in progress00000000000000
Trade Debtors472,500,000256,700,000495,200,000274,300,000441,300,000393,400,000377,000,000324,300,000277,612,000241,566,000247,918,000234,192,000203,650,000196,826,000
Group Debtors00000000000000
Misc Debtors114,900,00082,400,0000290,700,00072,600,00069,600,00079,900,00052,500,00065,179,00069,044,00076,663,00072,901,00065,722,00070,264,000
Cash235,100,000307,100,000285,800,000134,900,000113,100,000118,400,000107,500,000137,000,000129,079,000105,883,00095,020,00096,123,000121,407,000102,256,000
misc current assets0196,300,00001,600,0000057,600,000100,00000685,000685,000957,000422,000
total current assets825,300,000844,300,000781,000,000701,500,000627,000,000581,400,000622,000,000513,900,000471,870,000416,493,000420,286,000403,901,000391,736,000369,768,000
total assets1,564,200,0001,558,900,0001,512,800,0001,318,800,000997,700,000920,900,000762,000,000705,800,000661,076,000547,655,000557,975,000554,438,000524,052,000505,558,000
Bank overdraft0000000026,000358,000896,00019,000340,00051,000
Bank loan000000000003,462,0003,691,0003,691,000
Trade Creditors 305,900,00038,800,00020,800,00020,700,00016,600,00024,300,00018,800,00014,200,00012,982,00016,156,00024,670,00035,761,00021,840,00021,096,000
Group/Directors Accounts01,000,00003,200,0003,200,000000000000
other short term finances003,200,0000300,000200,000600,000200,000000000
hp & lease commitments38,300,00043,800,00045,000,00049,300,0001,100,000900,00000008,0009,00052,00061,000
other current liabilities319,600,000591,300,000553,100,000496,900,000466,500,000422,100,000434,400,000420,400,000373,378,000296,571,000302,933,000304,305,000311,303,000302,276,000
total current liabilities663,800,000674,900,000622,100,000570,100,000487,700,000447,500,000453,800,000434,800,000386,386,000313,085,000328,507,000343,556,000337,226,000327,175,000
loans733,800,000742,600,000800,600,000590,000,000162,100,000180,000,000100,000100,00030,002,00030,000,00042,773,00032,885,00036,117,00039,590,000
hp & lease commitments326,900,000321,300,000340,300,000225,000,000000000968,0001,160,000960,0001,089,000
Accruals and Deferred Income00000000000000
other liabilities2,100,0003,100,0004,200,000023,300,0006,300,0007,000,0003,800,0004,140,00010,224,0000000
provisions242,400,000229,800,000341,000,000235,200,000252,200,000258,800,000351,000,000367,200,000392,752,0005,011,0006,550,0006,331,0005,654,0000
total long term liabilities490,200,000489,300,000575,000,000412,600,000231,500,000225,700,000182,600,000187,500,000215,517,000145,793,000161,996,000140,711,000121,923,000124,527,000
total liabilities1,154,000,0001,164,200,0001,197,100,000982,700,000719,200,000673,200,000636,400,000622,300,000601,903,000458,878,000490,503,000484,267,000459,149,000451,702,000
net assets408,500,000392,700,000313,600,000336,100,000278,500,000247,700,000125,600,00083,500,00059,173,00088,777,00067,472,00070,171,00064,903,00053,856,000
total shareholders funds408,500,000392,700,000313,600,000336,100,000278,500,000247,700,000125,600,00083,500,00059,173,00088,777,00067,472,00070,171,00064,903,00053,856,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit49,500,00050,900,00068,100,00063,600,00031,700,000109,300,00072,200,00027,800,00024,641,00034,828,00023,662,00028,662,00024,615,00091,345,000
Depreciation84,900,00079,900,00088,300,00032,400,00027,200,00026,500,00021,300,00018,400,00017,687,00020,505,00023,222,00024,058,00023,753,00021,450,000
Amortisation900,0001,400,0002,300,0002,000,0002,200,0002,000,0001,700,0001,400,0001,333,00000000
Tax-12,300,000-18,400,000-18,200,000-16,500,000-15,800,000-22,800,000-18,800,000-6,000,000-10,816,000-10,703,000-5,797,000-7,159,000-10,075,000-24,705,000
Stock00000000000000
Debtors276,300,000-155,100,000-58,700,00054,800,00098,200,0006,100,00080,100,00034,009,00032,181,000-13,971,00017,488,00037,721,0002,282,000267,090,000
Creditors267,100,00018,000,000100,0004,100,000-7,700,0005,500,0004,600,0001,218,000-3,174,000-8,514,000-11,091,00013,921,000744,00021,096,000
Accruals and Deferred Income-271,700,00038,200,00056,200,00030,400,00044,400,000-12,300,00014,000,00047,022,00076,807,000-6,362,000-1,372,000-6,998,0009,027,000302,276,000
Deferred Taxes & Provisions12,600,000-111,200,000105,800,000-17,000,000-6,600,000-92,200,000-16,200,000-25,552,000387,741,000-1,539,000219,000677,0005,654,0000
Cash flow from operations-145,300,000213,900,000361,300,00044,200,000-22,800,0009,900,000-1,300,00030,279,000462,038,00042,186,00011,355,00015,440,00051,436,000144,372,000
Investing Activities
capital expenditure-138,400,000-61,900,000-216,200,000-332,000,000-60,600,000-228,000,00028,900,000-22,494,000-80,945,000-14,119,000-14,854,000-21,456,000-14,060,000-85,343,000
Change in Investments-3,200,0003,700,00018,100,000200,0001,200,0000-58,900,00057,269,000-2,250,0003,557,000-6,121,0006,441,00004,000
cash flow from investments-135,200,000-65,600,000-234,300,000-332,200,000-61,800,000-228,000,00087,800,000-79,763,000-78,695,000-17,676,000-8,733,000-27,897,000-14,060,000-85,347,000
Financing Activities
Bank loans0000000000-3,462,000-229,00003,691,000
Group/Directors Accounts-1,000,0001,000,000-3,200,00003,200,000000000000
Other Short Term Loans 0-3,200,0003,200,000-300,000100,000-400,000400,000200,000000000
Long term loans-8,800,000-58,000,000210,600,000427,900,000-17,900,000179,900,0000-29,902,0002,000-12,773,0009,888,000-3,232,000-3,473,00039,590,000
Hire Purchase and Lease Commitments100,000-20,200,000111,000,000273,200,000200,000900,000000-976,000-193,000157,000-138,0001,150,000
other long term liabilities-1,000,000-1,100,0004,200,000-23,300,00017,000,000-700,0003,200,000-340,000-6,084,00010,224,0000000
share issue-10,700,00061,800,000-59,500,00020,600,00017,900,00039,600,000-5,600,0008,227,000-37,807,000-8,422,000-23,187,000-25,811,000-3,386,000-6,139,000
interest-8,800,000-13,600,000-14,100,000-10,100,000-3,000,000-4,000,000-5,700,000-5,700,000-5,644,00077,0002,127,0005,503,000-489,000443,000
cash flow from financing-30,200,000-33,300,000252,200,000688,000,00017,500,000215,300,000-7,700,000-27,515,000-49,533,000-11,870,000-14,827,000-23,612,000-7,486,00038,735,000
cash and cash equivalents
cash-72,000,00021,300,000150,900,00021,800,000-5,300,00010,900,000-29,500,0007,921,00023,196,00010,863,000-1,103,000-25,284,00019,151,000102,256,000
overdraft0000000-26,000-332,000-538,000877,000-321,000289,00051,000
change in cash-72,000,00021,300,000150,900,00021,800,000-5,300,00010,900,000-29,500,0007,947,00023,528,00011,401,000-1,980,000-24,963,00018,862,000102,205,000

P&L

March 2023

turnover

2.2b

+14%

operating profit

49.5m

-3%

gross margin

32.7%

+0.62%

turnover

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

Balance Sheet

March 2023

net assets

408.5m

+0.04%

total assets

1.6b

0%

cash

235.1m

-0.23%

net assets

Total assets minus all liabilities

arup group limited company details

company number

01312454

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 1977

age

47

accounts

Group

ultimate parent company

None

previous names

ove arup partnership limited (October 2001)

arup partners incorporated (April 1992)

incorporated

UK

address

8 fitzroy street, london, W1T 4BJ

last accounts submitted

March 2023

arup group 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 5 charges/mortgages relating to arup group limited. Currently there are 0 open charges and 5 have been satisfied in the past.

charges

arup group limited Companies House Filings - See Documents

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