ove arup & partners hong kong limitedEstimated Valuation
£270.2m
Pomanda estimates the enterprise value of OVE ARUP & PARTNERS HONG KONG LIMITED at £270.2m based on a Turnover of £293.9m and 0.92x industry multiple (adjusted for size and gross margin).
ove arup & partners hong kong limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OVE ARUP & PARTNERS HONG KONG LIMITED at £0 based on an EBITDA of £-5.8m and a 7.7x industry multiple (adjusted for size and gross margin).
ove arup & partners hong kong limitedEstimated Valuation
£32.8m
Pomanda estimates the enterprise value of OVE ARUP & PARTNERS HONG KONG LIMITED at £32.8m based on Net Assets of £16.2m and 2.03x industry multiple (adjusted for liquidity).
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Ove Arup & Partners Hong Kong LimitedOverview
Ove Arup & Partners Hong Kong Limited is a live company located in london, W1T 4BJ with a Companies House number of 01359968. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 1978, it's largest shareholder is
ove arup international (holdings) ltd
with a 100% stake. Ove Arup & Partners Hong Kong Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£293.9m with
healthy
growth in recent years.
Ove Arup & Partners Hong Kong Limited Health Check
Pomanda's financial health check has awarded Ove Arup & Partners Hong Kong 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 Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £293.9m, make it larger than the average company (£843.6k)
£293.9m - Ove Arup & Partners Hong Kong Limited
£843.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)
9% - Ove Arup & Partners Hong Kong Limited
9% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Ove Arup & Partners Hong Kong Limited
38.1% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (6.8%)
-4.7% - Ove Arup & Partners Hong Kong Limited
6.8% - Industry AVG
Employees
with 1565 employees, this is above the industry average (9)
1565 - Ove Arup & Partners Hong Kong Limited
9 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has a higher pay structure (£51.6k)
£68.7k - Ove Arup & Partners Hong Kong Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £187.8k, this is more efficient (£100.2k)
£187.8k - Ove Arup & Partners Hong Kong Limited
£100.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is near the average (71 days)
81 days - Ove Arup & Partners Hong Kong Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (25 days)
95 days - Ove Arup & Partners Hong Kong Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ove Arup & Partners Hong Kong Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Ove Arup & Partners Hong Kong Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (57.2%)
89.8% - Ove Arup & Partners Hong Kong Limited
57.2% - Industry AVG
OVE ARUP & PARTNERS HONG KONG LIMITED financials
EXPORT
Ove Arup & Partners Hong Kong Limited's latest turnover from March 2024 is £293.9 million and the company has net assets of £16.2 million. According to their latest financial statements, Ove Arup & Partners Hong Kong Limited has 1,565 employees and maintains cash reserves of £24.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
293,940,000
292,430,000
243,701,000
226,901,000
225,603,000
203,933,000
191,457,000
218,586,000
198,324,000
187,805,374
173,583,205
148,885,902
126,940,808
125,764,897
104,285,638
Other Income Or Grants
Cost Of Sales
181,977,192
187,779,268
146,659,021
135,625,360
131,433,725
117,303,347
107,535,368
106,794,988
91,500,023
105,471,909
86,087,100
78,922,631
72,367,021
54,221,027
46,619,647
Gross Profit
111,962,808
104,650,732
97,041,979
91,275,640
94,169,275
86,629,653
83,921,632
111,791,012
106,823,977
82,333,465
87,496,105
69,963,271
54,573,787
71,543,870
57,665,991
Admin Expenses
125,674,808
103,180,732
93,953,979
69,897,640
87,724,275
81,382,653
81,942,632
104,413,012
99,474,977
70,628,447
75,743,243
60,613,065
45,706,252
61,582,607
48,861,090
Operating Profit
-13,712,000
1,470,000
3,088,000
21,378,000
6,445,000
5,247,000
1,979,000
7,378,000
7,349,000
11,705,018
11,752,862
9,350,206
8,867,535
9,961,263
8,804,901
Interest Payable
2,095,000
824,000
854,000
563,000
1,753,000
689,000
562,000
679,000
472,000
403,389
Interest Receivable
329,000
118,000
150,000
48,000
53,000
56,000
449,000
517,000
296,000
366,696
1,053,816
700,070
377,824
566
1,012
Pre-Tax Profit
-15,478,000
764,000
2,384,000
20,863,000
4,745,000
4,614,000
1,866,000
7,216,000
7,173,000
11,668,325
12,806,678
10,050,276
9,245,359
10,656,925
8,717,463
Tax
2,361,000
-350,000
-1,662,000
-3,707,000
-810,000
-1,698,000
-498,000
-2,030,000
-1,522,000
-2,765,795
-3,865,387
-1,149,881
-2,165,515
-1,862,615
291,379
Profit After Tax
-13,117,000
414,000
722,000
17,156,000
3,935,000
2,916,000
1,368,000
5,186,000
5,651,000
8,902,530
8,941,291
8,900,395
7,079,844
8,794,310
9,008,842
Dividends Paid
14,000,000
2,000,000
12,300,000
5,000,000
6,000,000
6,000,000
5,000,000
Retained Profit
-13,117,000
414,000
722,000
17,156,000
3,935,000
2,916,000
-12,632,000
3,186,000
5,651,000
8,902,530
-3,358,709
3,900,395
1,079,844
2,794,310
4,008,842
Employee Costs
107,507,000
129,806,000
114,477,000
108,218,000
106,841,000
98,975,000
90,541,000
102,152,000
93,344,000
81,946,478
70,382,233
61,229,189
55,290,062
52,110,691
47,437,769
Number Of Employees
1,565
1,761
1,756
1,697
1,665
2,079
2,115
2,418
2,658
2,675
2,521
2,170
1,852
1,635
1,648
EBITDA*
-5,822,000
10,924,000
11,949,000
31,067,000
15,871,000
6,712,000
3,335,000
8,802,000
8,845,000
12,959,737
12,808,361
10,573,606
9,908,043
10,968,585
9,801,887
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
2,741,000
17,599,000
25,317,000
30,607,000
50,020,000
8,920,000
7,382,000
7,945,000
2,680,000
7,701,563
2,051,142
2,664,126
2,698,225
2,002,169
2,444,013
Intangible Assets
3,358,000
107,000
127,000
152,000
259,000
240,000
316,000
383,000
393,000
261,673
Investments & Other
4,546,000
1,198,000
1,129,000
1,321,000
1,754,000
504,000
107,000
121,000
5,332,000
101,871
91,059
99,704
94,114
93,129
100,909
Debtors (Due After 1 year)
2,314,000
3,373,000
2,674,000
6,041,000
5,122,000
Total Fixed Assets
10,645,000
16,101,000
23,908,000
28,085,000
44,238,000
9,160,000
7,698,000
8,328,000
8,405,000
7,963,236
2,142,201
2,763,830
2,792,339
2,095,298
2,544,922
Stock & work in progress
Trade Debtors
65,869,000
19,338,000
25,588,000
68,708,000
26,992,000
61,960,000
49,369,000
50,752,000
46,008,000
19,250,379
36,808,417
33,087,976
11,430,234
30,325,470
25,994,994
Group Debtors
42,041,000
26,624,000
18,574,000
23,182,000
44,611,000
37,317,000
33,052,000
27,748,000
15,741,000
12,340,795
12,368,373
20,344,790
25,825,068
28,159,096
26,356,061
Misc Debtors
16,223,000
8,156,000
6,376,000
6,563,000
51,705,000
2,887,000
5,180,000
4,602,000
5,159,000
25,893,649
5,059,901
6,150,149
16,532,920
4,183,084
3,404,234
Cash
24,391,000
16,796,000
14,215,000
12,254,000
17,356,000
15,065,000
12,846,000
34,355,000
51,992,000
46,299,403
38,893,270
31,573,938
23,442,701
16,400,289
16,457,787
misc current assets
51,750,000
46,597,000
total current assets
148,524,000
122,664,000
111,350,000
110,707,000
140,664,000
119,543,000
100,447,000
117,457,000
118,900,000
103,784,226
93,129,961
91,156,853
77,230,923
79,067,939
72,213,076
total assets
159,169,000
138,765,000
135,258,000
138,792,000
184,902,000
128,703,000
108,145,000
125,785,000
127,305,000
111,747,462
95,272,162
93,920,683
80,023,262
81,163,237
74,757,998
Bank overdraft
Bank loan
Trade Creditors
47,610,000
5,598,000
3,987,000
54,172,000
2,820,000
2,387,000
2,207,000
2,907,000
4,207,000
1,987,546
1,674,361
2,165,546
1,940,182
2,523,084
2,385,964
Group/Directors Accounts
61,498,000
22,800,000
17,038,507
19,336,525
17,118,812
14,274,578
6,885,648
other short term finances
hp & lease commitments
1,216,000
52,322,000
60,486,000
6,615,000
7,974,000
other current liabilities
28,695,000
46,948,000
31,573,000
27,958,000
98,922,000
82,826,000
73,165,000
71,023,000
55,580,000
73,628,006
46,623,617
37,692,919
31,334,528
36,202,422
37,457,339
total current liabilities
139,019,000
104,868,000
96,046,000
88,745,000
109,716,000
85,213,000
75,372,000
73,930,000
82,587,000
75,615,552
65,336,485
59,194,990
50,393,522
53,000,084
46,728,951
loans
5,500,000
17,672,000
25,278,000
45,586,000
hp & lease commitments
2,148,000
2,750,000
8,836,000
12,639,000
22,793,000
Accruals and Deferred Income
9,000
other liabilities
provisions
479,000
2,430,000
5,110,000
6,774,000
49,326,000
43,474,000
35,706,000
56,516,000
1,257,000
50,898,628
total long term liabilities
3,938,000
3,965,000
11,391,000
16,026,000
47,456,000
21,737,000
17,853,000
28,258,000
30,408,000
25,449,314
6,463,951
6,600,476
3,483,123
981,240
1,529,100
total liabilities
142,957,000
108,833,000
107,437,000
104,771,000
157,172,000
106,950,000
93,225,000
102,188,000
112,995,000
101,064,866
71,800,436
65,795,466
53,876,645
53,981,324
48,258,051
net assets
16,212,000
29,932,000
27,821,000
34,021,000
27,730,000
21,753,000
14,920,000
23,597,000
14,310,000
10,682,596
23,471,726
28,125,217
26,146,617
27,181,913
26,499,947
total shareholders funds
16,212,000
29,932,000
27,821,000
34,021,000
27,730,000
21,753,000
14,920,000
23,597,000
14,310,000
10,682,596
23,471,726
28,125,217
26,146,617
27,181,913
26,499,947
Mar 2024
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
-13,712,000
1,470,000
3,088,000
21,378,000
6,445,000
5,247,000
1,979,000
7,378,000
7,349,000
11,705,018
11,752,862
9,350,206
8,867,535
9,961,263
8,804,901
Depreciation
1,584,000
9,386,000
8,779,000
9,583,000
9,289,000
1,316,000
1,209,000
1,252,000
1,369,000
1,117,278
1,055,499
1,223,400
1,040,508
1,007,322
996,986
Amortisation
6,306,000
68,000
82,000
106,000
137,000
149,000
147,000
172,000
127,000
137,441
Tax
2,361,000
-350,000
-1,662,000
-3,707,000
-810,000
-1,698,000
-498,000
-2,030,000
-1,522,000
-2,765,795
-3,865,387
-1,149,881
-2,165,515
-1,862,615
291,379
Stock
Debtors
67,701,000
2,521,000
-47,216,000
-28,222,000
22,063,000
19,685,000
4,499,000
16,194,000
9,423,177
3,248,132
-5,346,224
5,794,693
-8,879,428
6,912,361
55,755,289
Creditors
42,012,000
1,611,000
-50,185,000
51,352,000
433,000
180,000
-700,000
-1,300,000
2,219,454
313,185
-491,185
225,364
-582,902
137,120
2,385,964
Accruals and Deferred Income
-18,253,000
15,375,000
3,615,000
-70,964,000
16,096,000
9,661,000
2,142,000
15,434,000
-18,039,006
27,004,389
8,930,698
6,358,391
-4,867,894
-1,254,917
37,457,339
Deferred Taxes & Provisions
-1,951,000
-2,680,000
-1,664,000
-42,552,000
5,852,000
7,768,000
-20,810,000
55,259,000
-49,641,628
50,898,628
Cash flow from operations
-49,354,000
22,359,000
9,269,000
-6,582,000
15,379,000
2,938,000
-21,030,000
59,971,000
-67,561,357
85,162,012
22,728,711
10,212,787
11,171,160
1,075,812
-5,818,720
Investing Activities
capital expenditure
3,717,000
-1,716,000
-3,546,000
9,831,000
-50,545,000
-2,927,000
-726,000
-6,679,000
3,394,236
-7,166,813
-442,515
-1,189,301
-1,736,564
-565,478
-3,440,999
Change in Investments
3,348,000
69,000
-192,000
-433,000
1,250,000
397,000
-14,000
-5,211,000
5,230,129
10,812
-8,645
5,590
985
-7,780
100,909
cash flow from investments
369,000
-1,785,000
-3,354,000
10,264,000
-51,795,000
-3,324,000
-712,000
-1,468,000
-1,835,893
-7,177,625
-433,870
-1,194,891
-1,737,549
-557,698
-3,541,908
Financing Activities
Bank loans
Group/Directors Accounts
61,498,000
-22,800,000
22,800,000
-17,038,507
-2,298,018
2,217,713
2,844,234
7,388,930
6,885,648
Other Short Term Loans
Long term loans
-5,500,000
-12,172,000
-7,606,000
-20,308,000
45,586,000
Hire Purchase and Lease Commitments
-51,708,000
-14,250,000
50,068,000
-11,513,000
30,767,000
other long term liabilities
share issue
-603,000
1,697,000
-6,922,000
-10,865,000
2,042,000
3,917,000
3,955,000
6,101,000
-2,023,596
-21,691,660
-1,294,782
-1,921,795
-2,115,140
-2,112,344
22,491,105
interest
-1,766,000
-706,000
-704,000
-515,000
-1,700,000
-633,000
-113,000
-162,000
-176,000
-36,693
1,053,816
700,070
377,824
566
1,012
cash flow from financing
1,921,000
-25,431,000
34,836,000
-43,201,000
76,695,000
3,284,000
3,842,000
-16,861,000
20,600,404
-38,766,860
-2,538,984
995,988
1,106,918
5,277,152
29,377,765
cash and cash equivalents
cash
7,595,000
2,581,000
1,961,000
-5,102,000
2,291,000
2,219,000
-21,509,000
-17,637,000
5,692,597
7,406,133
7,319,332
8,131,237
7,042,412
-57,498
16,457,787
overdraft
change in cash
7,595,000
2,581,000
1,961,000
-5,102,000
2,291,000
2,219,000
-21,509,000
-17,637,000
5,692,597
7,406,133
7,319,332
8,131,237
7,042,412
-57,498
16,457,787
ove arup & partners hong kong 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 Hong Kong Limited Competitor Analysis
Perform a competitor analysis for ove arup & partners hong kong limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in W1T area or any other competitors across 12 key performance metrics.
ove arup & partners hong kong limited Ownership
OVE ARUP & PARTNERS HONG KONG LIMITED group structure
Ove Arup & Partners Hong Kong Limited has no subsidiary companies.
OVE ARUP & PARTNERS HONG KONG LIMITED Shareholders
The sole shareholder of Ove Arup & Partners Hong Kong Limited is Ove Arup International (Holdings) Ltd.
ove arup international (holdings) ltd
100%
ove arup & partners hong kong limited directors
Ove Arup & Partners Hong Kong Limited currently has 5 directors.
The longest serving directors include
Mr Cheuk Wong (Jan 2017) and
Mr Ka Kwok (Apr 2017).
ove arup & partners hong kong 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 4 charges/mortgages relating to ove arup & partners hong kong limited. Currently there are 0 open charges and 4 have been satisfied in the past.
ove arup & partners hong kong 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.
Click to start generating capital raising & share issue transactions for OVE ARUP & PARTNERS HONG KONG LIMITED. This can take several minutes, an email will notify you when this has completed.
ove arup & partners hong kong limitedCompanies House Filings - See Documents
