arup north america limited

arup north america limited Company Information

Share ARUP NORTH AMERICA LIMITED
Live 
MatureLargeDeclining

Company Number

02094896

Industry

Engineering related scientific and technical consulting activities

 

Shareholders

arup americas inc.

Group Structure

View All

Contact

Registered Address

8 fitzroy street, london, W1T 4BJ

arup north america limited Estimated Valuation

£76.5m

Pomanda estimates the enterprise value of ARUP NORTH AMERICA LIMITED at £76.5m based on a Turnover of £55.6m and 1.38x industry multiple (adjusted for size and gross margin).

arup north america limited Estimated Valuation

£38.8m

Pomanda estimates the enterprise value of ARUP NORTH AMERICA LIMITED at £38.8m based on an EBITDA of £3.4m and a 11.33x industry multiple (adjusted for size and gross margin).

arup north america limited Estimated Valuation

£18.9m

Pomanda estimates the enterprise value of ARUP NORTH AMERICA LIMITED at £18.9m based on Net Assets of £7.7m and 2.45x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Arup North America Limited Overview

Arup North America Limited is a live company located in london, W1T 4BJ with a Companies House number of 02094896. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 1987, it's largest shareholder is arup americas inc. with a 100% stake. Arup North America Limited is a mature, large sized company, Pomanda has estimated its turnover at £55.6m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Arup North America Limited Health Check

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £55.6m, make it larger than the average company (£678.9k)

£55.6m - Arup North America Limited

£678.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.3%)

-26% - Arup North America Limited

8.3% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a comparable cost of product (39.6%)

39.6% - Arup North America Limited

39.6% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it as profitable than the average company (6.6%)

6.2% - Arup North America Limited

6.6% - Industry AVG

employees

Employees

with 574 employees, this is above the industry average (8)

574 - Arup North America Limited

8 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Arup North America Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.8k, this is equally as efficient (£97k)

£96.8k - Arup North America Limited

£97k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is earlier than average (73 days)

44 days - Arup North America Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (23 days)

8 days - Arup North America Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Arup North America Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Arup North America Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.9%, this is a higher level of debt than the average (56.7%)

62.9% - Arup North America Limited

56.7% - Industry AVG

ARUP NORTH AMERICA LIMITED financials

EXPORTms excel logo

Arup North America Limited's latest turnover from March 2024 is £55.6 million and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Arup North America Limited has 574 employees and maintains cash reserves of 0 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
Turnover55,572,41778,157,78096,798,770138,270,528174,648,687157,539,721148,860,588134,527,34395,460,55081,863,25580,781,31976,671,22876,089,85767,493,28053,892,774
Other Income Or Grants000000000000000
Cost Of Sales33,556,36649,997,76158,167,85082,166,431101,748,32691,748,22183,610,30565,726,28643,012,26043,177,98937,808,35038,610,58242,105,98527,937,60323,723,841
Gross Profit22,016,05128,160,01938,630,92056,104,09772,900,36165,791,50065,250,28368,801,05752,448,29038,685,26642,972,96938,060,64633,983,87239,555,67730,168,933
Admin Expenses18,593,41532,053,97632,207,73556,480,36865,254,72565,992,41362,554,43760,625,97150,304,40038,459,11340,912,94337,631,09530,225,71235,489,87727,692,131
Operating Profit3,422,636-3,893,9576,423,185-376,2717,645,636-200,9132,695,8468,175,0862,143,890226,1532,060,026429,5513,758,1604,065,8002,476,802
Interest Payable437,591342,587138,8809343,358001,33105,849108,0768964,4105008,895
Interest Receivable16,68334900000572136004852530148
Pre-Tax Profit3,001,728-4,236,1956,284,305-376,3647,602,278-200,9132,695,8468,174,3272,144,026220,3041,951,950429,1403,754,0034,065,3002,468,055
Tax-735,1071,300,475-1,879,1614,376,366-4,966,366767,064-1,162,881403,303-91,821-252,309-747,8821,155,839-1,495,552-2,235,680-1,012,440
Profit After Tax2,266,621-2,935,7204,405,1444,000,0022,635,912566,1511,532,9658,577,6302,052,205-32,0051,204,0681,584,9792,258,4511,829,6201,455,615
Dividends Paid04,000,0004,000,000012,000,000002,250,000987,06108,865,0000000
Retained Profit2,266,621-6,935,720405,1444,000,002-9,364,088566,1511,532,9656,327,6301,065,144-32,005-7,660,9321,584,9792,258,4511,829,6201,455,615
Employee Costs0624,0142,519,46150,978,30977,433,48672,421,38271,606,57966,552,58052,497,86043,786,62239,287,49939,341,05936,488,96236,176,91629,651,987
Number Of Employees574626514684663627575499463466463463427369
EBITDA*3,422,636-3,893,9577,331,8112,228,0389,558,7712,335,3764,389,26610,029,2283,894,6211,929,4903,627,7451,952,8545,149,0935,367,5383,676,752

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets804,0039,075,0631,721,7725,138,4629,704,0275,016,74111,292,8385,362,7344,396,1385,720,3224,058,1273,808,2934,154,2674,001,7204,237,812
Intangible Assets00038,32074,69580,081115,177143,522128,07940,39300000
Investments & Other00000918000000000
Debtors (Due After 1 year)804,0039,075,063860,8861,700,9082,637,7232,476,540000000000
Total Fixed Assets804,0039,075,063860,8863,475,8747,140,9995,096,82211,408,0155,506,2564,524,2175,760,7154,058,1273,808,2934,154,2674,001,7204,237,812
Stock & work in progress000000000000000
Trade Debtors6,699,83913,341,13517,063,74026,007,57928,640,38226,278,16532,436,42628,506,00421,719,03729,808,64114,612,49520,811,43312,642,24613,611,82810,181,152
Group Debtors9,759,26026,980,77522,630,44017,523,67117,440,38925,141,58625,850,5697,323,0917,933,98504,145,6487,264,0947,848,55123,412,75710,682,277
Misc Debtors90128,901,336155,250398,45412,199,4845,677,8103,043,6393,692,1352,649,40103,242,1133,670,8311,485,5202,209,3553,744,654
Cash00000005,1364,541004,497000
misc current assets3,549,2882,458,1005,684,091000000000000
total current assets20,009,28871,681,34645,533,52143,929,70458,280,25557,097,56161,330,63439,526,36632,306,96429,808,64122,000,25631,750,85521,976,31739,233,94024,608,083
total assets20,813,29180,756,40946,394,40747,405,57865,421,25462,194,38372,738,64945,032,62236,831,18135,569,35626,058,38335,559,14826,130,58443,235,66028,845,895
Bank overdraft00000000035,169110,534100,12519,13821,27048,623
Bank loan000000000000000
Trade Creditors 749,2240000020,80123,37120,66131,408,28817,76819,24618,29197,372711,993
Group/Directors Accounts00000000004,467,7692,294,3992,995,05918,160,5075,550,817
other short term finances000000000000000
hp & lease commitments00001,350,57674,562000000000
other current liabilities11,929,65274,978,93534,405,03435,491,40750,799,01445,374,10658,162,28632,033,91531,224,571018,218,65821,079,89213,095,55817,261,91316,227,155
total current liabilities12,678,87674,978,93534,405,03435,491,40752,149,59045,448,66858,183,08732,057,28631,245,23231,443,45722,814,72923,493,66216,128,04635,541,06222,538,588
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0001,130,871069,840000000000
provisions822,106384,540568,946240,88611,295,1961,316,1641,446,1981,629,4141,318,9521,031,17600000
total long term liabilities411,053192,270284,4731,251,3145,647,598727,922723,099814,707659,476515,58800000
total liabilities13,089,92975,171,20534,689,50736,742,72157,797,18846,176,59058,906,18632,871,99331,904,70831,959,04522,814,72923,493,66216,128,04635,541,06222,538,588
net assets7,723,3625,585,20411,704,90010,662,8577,624,06616,017,79313,832,46312,160,6294,926,4733,610,3113,243,65412,065,48610,002,5387,694,5986,307,307
total shareholders funds7,723,3625,585,20411,704,90010,662,8577,624,06616,017,79313,832,46312,160,6294,926,4733,610,3113,243,65412,065,48610,002,5387,694,5986,307,307
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit3,422,636-3,893,9576,423,185-376,2717,645,636-200,9132,695,8468,175,0862,143,890226,1532,060,026429,5513,758,1604,065,8002,476,802
Depreciation00893,0322,571,8041,848,0502,475,3121,623,3341,792,2211,710,9611,660,1001,567,7191,523,3031,390,9331,301,7381,199,950
Amortisation0015,59432,50565,08560,97770,08661,92139,77043,23700000
Tax-735,1071,300,475-1,879,1614,376,366-4,966,366767,064-1,162,881403,303-91,821-252,309-747,8821,155,839-1,495,552-2,235,680-1,012,440
Stock000000000000000
Debtors-61,034,30637,587,993-4,920,296-15,287,3661,343,877-1,756,53321,809,4047,218,8072,493,7827,808,385-9,746,1029,770,041-17,257,62314,625,85724,608,083
Creditors749,2240000-20,801-2,5702,710-31,387,62731,390,520-1,478955-79,081-614,621711,993
Accruals and Deferred Income-63,049,28340,573,901-1,086,373-15,307,6075,424,908-12,788,18026,128,371809,34431,224,571-18,218,658-2,861,2347,984,334-4,166,3551,034,75816,227,155
Deferred Taxes & Provisions437,566-184,406328,060-11,054,3109,979,032-130,034-183,216310,462287,7761,031,17600000
Cash flow from operations1,859,342208,0209,614,633-4,470,14718,652,468-8,080,0427,359,5664,336,2401,433,7388,071,8349,763,2531,323,94116,665,728-11,073,862-5,004,623
Investing Activities
capital expenditure8,271,060-7,353,2912,546,3841,997,631-6,595,0353,774,904-7,595,179-2,836,181-514,233-3,405,925-1,817,553-1,177,329-1,543,480-1,065,646-5,437,762
Change in Investments0000-918918000000000
cash flow from investments8,271,060-7,353,2912,546,3841,997,631-6,594,1173,773,986-7,595,179-2,836,181-514,233-3,405,925-1,817,553-1,177,329-1,543,480-1,065,646-5,437,762
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000-4,467,7692,173,370-700,660-15,165,44812,609,6905,550,817
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000-1,350,5761,276,01474,562000000000
other long term liabilities00-1,130,8711,130,871-69,84069,840000000000
share issue-128,463816,024636,899-961,211970,3611,619,179138,869906,526251,018398,662-1,160,900477,96949,489-442,3294,851,692
interest-420,908-342,238-138,880-93-43,35800-759136-5,849-108,076-411-4,157-500-8,747
cash flow from financing-549,371473,786-632,852-1,181,0092,133,1771,763,581138,869905,767251,154-4,074,956904,394-223,102-15,120,11612,166,86110,393,762
cash and cash equivalents
cash000000-5,1365954,5410-4,4974,497000
overdraft00000000-35,169-75,36510,40980,987-2,132-27,35348,623
change in cash000000-5,13659539,71075,365-14,906-76,4902,13227,353-48,623

arup north america limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for arup north america limited. Get real-time insights into arup north america limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Arup North America Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for arup north america 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 north america limited Ownership

ARUP NORTH AMERICA LIMITED group structure

Arup North America Limited has no subsidiary companies.

Ultimate parent company

ARUP AMERICAS INC

#0043018

2 parents

ARUP NORTH AMERICA LIMITED

02094896

ARUP NORTH AMERICA LIMITED Shareholders

arup americas inc. 100%

arup north america limited directors

Arup North America Limited currently has 4 directors. The longest serving directors include Mr Paul Coughlan (Sep 2019) and Ms Fiona Cousins (Apr 2022).

officercountryagestartendrole
Mr Paul CoughlanUnited Kingdom59 years Sep 2019- Director
Ms Fiona CousinsUnited States57 years Apr 2022- Director
Ms Fiona CousinsUnited States57 years Apr 2022- Director
Mr Nigel NichollsUnited Kingdom59 years Apr 2022- Director

P&L

March 2024

turnover

55.6m

-29%

operating profit

3.4m

-188%

gross margin

39.7%

+9.96%

turnover

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

Balance Sheet

March 2024

net assets

7.7m

+0.38%

total assets

20.8m

-0.74%

cash

0

0%

net assets

Total assets minus all liabilities

arup north america limited company details

company number

02094896

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

ove arup & partners california limited (April 2007)

arup & partners california limited (March 1987)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

8 fitzroy street, london, W1T 4BJ

Bank

HSBC BANK PLC

Legal Advisor

-

arup north america 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 north america limited. Currently there are 0 open charges and 2 have been satisfied in the past.

arup north america 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 ARUP NORTH AMERICA LIMITED. This can take several minutes, an email will notify you when this has completed.

arup north america limited Companies House Filings - See Documents

datedescriptionview/download