arup north america limited Company Information
Company Number
02094896
Next Accounts
Dec 2025
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
Website
www.arup.comarup north america limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
3 Weak
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
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
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
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
with 574 employees, this is above the industry average (8)
- Arup North America Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Arup North America Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is equally as efficient (£97k)
- Arup North America Limited
£97k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arup North America Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arup North America Limited
- - Industry AVG
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
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 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 | 55,572,417 | 78,157,780 | 96,798,770 | 138,270,528 | 174,648,687 | 157,539,721 | 148,860,588 | 134,527,343 | 95,460,550 | 81,863,255 | 80,781,319 | 76,671,228 | 76,089,857 | 67,493,280 | 53,892,774 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 3,422,636 | -3,893,957 | 6,423,185 | -376,271 | 7,645,636 | -200,913 | 2,695,846 | 8,175,086 | 2,143,890 | 226,153 | 2,060,026 | 429,551 | 3,758,160 | 4,065,800 | 2,476,802 |
Interest Payable | 437,591 | 342,587 | 138,880 | 93 | 43,358 | 0 | 0 | 1,331 | 0 | 5,849 | 108,076 | 896 | 4,410 | 500 | 8,895 |
Interest Receivable | 16,683 | 349 | 0 | 0 | 0 | 0 | 0 | 572 | 136 | 0 | 0 | 485 | 253 | 0 | 148 |
Pre-Tax Profit | 3,001,728 | -4,236,195 | 6,284,305 | -376,364 | 7,602,278 | -200,913 | 2,695,846 | 8,174,327 | 2,144,026 | 220,304 | 1,951,950 | 429,140 | 3,754,003 | 4,065,300 | 2,468,055 |
Tax | -735,107 | 1,300,475 | -1,879,161 | 4,376,366 | -4,966,366 | 767,064 | -1,162,881 | 403,303 | -91,821 | -252,309 | -747,882 | 1,155,839 | -1,495,552 | -2,235,680 | -1,012,440 |
Profit After Tax | 2,266,621 | -2,935,720 | 4,405,144 | 4,000,002 | 2,635,912 | 566,151 | 1,532,965 | 8,577,630 | 2,052,205 | -32,005 | 1,204,068 | 1,584,979 | 2,258,451 | 1,829,620 | 1,455,615 |
Dividends Paid | 0 | 4,000,000 | 4,000,000 | 0 | 12,000,000 | 0 | 0 | 2,250,000 | 987,061 | 0 | 8,865,000 | 0 | 0 | 0 | 0 |
Retained Profit | 2,266,621 | -6,935,720 | 405,144 | 4,000,002 | -9,364,088 | 566,151 | 1,532,965 | 6,327,630 | 1,065,144 | -32,005 | -7,660,932 | 1,584,979 | 2,258,451 | 1,829,620 | 1,455,615 |
Employee Costs | 0 | 624,014 | 2,519,461 | 50,978,309 | 77,433,486 | 72,421,382 | 71,606,579 | 66,552,580 | 52,497,860 | 43,786,622 | 39,287,499 | 39,341,059 | 36,488,962 | 36,176,916 | 29,651,987 |
Number Of Employees | 6 | 26 | 514 | 684 | 663 | 627 | 575 | 499 | 463 | 466 | 463 | 463 | 427 | 369 | |
EBITDA* | 3,422,636 | -3,893,957 | 7,331,811 | 2,228,038 | 9,558,771 | 2,335,376 | 4,389,266 | 10,029,228 | 3,894,621 | 1,929,490 | 3,627,745 | 1,952,854 | 5,149,093 | 5,367,538 | 3,676,752 |
* 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 | 804,003 | 9,075,063 | 1,721,772 | 5,138,462 | 9,704,027 | 5,016,741 | 11,292,838 | 5,362,734 | 4,396,138 | 5,720,322 | 4,058,127 | 3,808,293 | 4,154,267 | 4,001,720 | 4,237,812 |
Intangible Assets | 0 | 0 | 0 | 38,320 | 74,695 | 80,081 | 115,177 | 143,522 | 128,079 | 40,393 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 804,003 | 9,075,063 | 860,886 | 1,700,908 | 2,637,723 | 2,476,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 804,003 | 9,075,063 | 860,886 | 3,475,874 | 7,140,999 | 5,096,822 | 11,408,015 | 5,506,256 | 4,524,217 | 5,760,715 | 4,058,127 | 3,808,293 | 4,154,267 | 4,001,720 | 4,237,812 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,699,839 | 13,341,135 | 17,063,740 | 26,007,579 | 28,640,382 | 26,278,165 | 32,436,426 | 28,506,004 | 21,719,037 | 29,808,641 | 14,612,495 | 20,811,433 | 12,642,246 | 13,611,828 | 10,181,152 |
Group Debtors | 9,759,260 | 26,980,775 | 22,630,440 | 17,523,671 | 17,440,389 | 25,141,586 | 25,850,569 | 7,323,091 | 7,933,985 | 0 | 4,145,648 | 7,264,094 | 7,848,551 | 23,412,757 | 10,682,277 |
Misc Debtors | 901 | 28,901,336 | 155,250 | 398,454 | 12,199,484 | 5,677,810 | 3,043,639 | 3,692,135 | 2,649,401 | 0 | 3,242,113 | 3,670,831 | 1,485,520 | 2,209,355 | 3,744,654 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,136 | 4,541 | 0 | 0 | 4,497 | 0 | 0 | 0 |
misc current assets | 3,549,288 | 2,458,100 | 5,684,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,009,288 | 71,681,346 | 45,533,521 | 43,929,704 | 58,280,255 | 57,097,561 | 61,330,634 | 39,526,366 | 32,306,964 | 29,808,641 | 22,000,256 | 31,750,855 | 21,976,317 | 39,233,940 | 24,608,083 |
total assets | 20,813,291 | 80,756,409 | 46,394,407 | 47,405,578 | 65,421,254 | 62,194,383 | 72,738,649 | 45,032,622 | 36,831,181 | 35,569,356 | 26,058,383 | 35,559,148 | 26,130,584 | 43,235,660 | 28,845,895 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,169 | 110,534 | 100,125 | 19,138 | 21,270 | 48,623 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 749,224 | 0 | 0 | 0 | 0 | 0 | 20,801 | 23,371 | 20,661 | 31,408,288 | 17,768 | 19,246 | 18,291 | 97,372 | 711,993 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,467,769 | 2,294,399 | 2,995,059 | 18,160,507 | 5,550,817 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 1,350,576 | 74,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,929,652 | 74,978,935 | 34,405,034 | 35,491,407 | 50,799,014 | 45,374,106 | 58,162,286 | 32,033,915 | 31,224,571 | 0 | 18,218,658 | 21,079,892 | 13,095,558 | 17,261,913 | 16,227,155 |
total current liabilities | 12,678,876 | 74,978,935 | 34,405,034 | 35,491,407 | 52,149,590 | 45,448,668 | 58,183,087 | 32,057,286 | 31,245,232 | 31,443,457 | 22,814,729 | 23,493,662 | 16,128,046 | 35,541,062 | 22,538,588 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 1,130,871 | 0 | 69,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 822,106 | 384,540 | 568,946 | 240,886 | 11,295,196 | 1,316,164 | 1,446,198 | 1,629,414 | 1,318,952 | 1,031,176 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 411,053 | 192,270 | 284,473 | 1,251,314 | 5,647,598 | 727,922 | 723,099 | 814,707 | 659,476 | 515,588 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,089,929 | 75,171,205 | 34,689,507 | 36,742,721 | 57,797,188 | 46,176,590 | 58,906,186 | 32,871,993 | 31,904,708 | 31,959,045 | 22,814,729 | 23,493,662 | 16,128,046 | 35,541,062 | 22,538,588 |
net assets | 7,723,362 | 5,585,204 | 11,704,900 | 10,662,857 | 7,624,066 | 16,017,793 | 13,832,463 | 12,160,629 | 4,926,473 | 3,610,311 | 3,243,654 | 12,065,486 | 10,002,538 | 7,694,598 | 6,307,307 |
total shareholders funds | 7,723,362 | 5,585,204 | 11,704,900 | 10,662,857 | 7,624,066 | 16,017,793 | 13,832,463 | 12,160,629 | 4,926,473 | 3,610,311 | 3,243,654 | 12,065,486 | 10,002,538 | 7,694,598 | 6,307,307 |
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 | 3,422,636 | -3,893,957 | 6,423,185 | -376,271 | 7,645,636 | -200,913 | 2,695,846 | 8,175,086 | 2,143,890 | 226,153 | 2,060,026 | 429,551 | 3,758,160 | 4,065,800 | 2,476,802 |
Depreciation | 0 | 0 | 893,032 | 2,571,804 | 1,848,050 | 2,475,312 | 1,623,334 | 1,792,221 | 1,710,961 | 1,660,100 | 1,567,719 | 1,523,303 | 1,390,933 | 1,301,738 | 1,199,950 |
Amortisation | 0 | 0 | 15,594 | 32,505 | 65,085 | 60,977 | 70,086 | 61,921 | 39,770 | 43,237 | 0 | 0 | 0 | 0 | 0 |
Tax | -735,107 | 1,300,475 | -1,879,161 | 4,376,366 | -4,966,366 | 767,064 | -1,162,881 | 403,303 | -91,821 | -252,309 | -747,882 | 1,155,839 | -1,495,552 | -2,235,680 | -1,012,440 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -61,034,306 | 37,587,993 | -4,920,296 | -15,287,366 | 1,343,877 | -1,756,533 | 21,809,404 | 7,218,807 | 2,493,782 | 7,808,385 | -9,746,102 | 9,770,041 | -17,257,623 | 14,625,857 | 24,608,083 |
Creditors | 749,224 | 0 | 0 | 0 | 0 | -20,801 | -2,570 | 2,710 | -31,387,627 | 31,390,520 | -1,478 | 955 | -79,081 | -614,621 | 711,993 |
Accruals and Deferred Income | -63,049,283 | 40,573,901 | -1,086,373 | -15,307,607 | 5,424,908 | -12,788,180 | 26,128,371 | 809,344 | 31,224,571 | -18,218,658 | -2,861,234 | 7,984,334 | -4,166,355 | 1,034,758 | 16,227,155 |
Deferred Taxes & Provisions | 437,566 | -184,406 | 328,060 | -11,054,310 | 9,979,032 | -130,034 | -183,216 | 310,462 | 287,776 | 1,031,176 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,859,342 | 208,020 | 9,614,633 | -4,470,147 | 18,652,468 | -8,080,042 | 7,359,566 | 4,336,240 | 1,433,738 | 8,071,834 | 9,763,253 | 1,323,941 | 16,665,728 | -11,073,862 | -5,004,623 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -918 | 918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,467,769 | 2,173,370 | -700,660 | -15,165,448 | 12,609,690 | 5,550,817 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -1,350,576 | 1,276,014 | 74,562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -1,130,871 | 1,130,871 | -69,840 | 69,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -420,908 | -342,238 | -138,880 | -93 | -43,358 | 0 | 0 | -759 | 136 | -5,849 | -108,076 | -411 | -4,157 | -500 | -8,747 |
cash flow from financing | -549,371 | 473,786 | -632,852 | -1,181,009 | 2,133,177 | 1,763,581 | 138,869 | 905,767 | 251,154 | -4,074,956 | 904,394 | -223,102 | -15,120,116 | 12,166,861 | 10,393,762 |
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,136 | 595 | 4,541 | 0 | -4,497 | 4,497 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,169 | -75,365 | 10,409 | 80,987 | -2,132 | -27,353 | 48,623 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,136 | 595 | 39,710 | 75,365 | -14,906 | -76,490 | 2,132 | 27,353 | -48,623 |
arup north america limited Credit Report and Business Information
Arup North America Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Coughlan | United Kingdom | 59 years | Sep 2019 | - | Director |
Ms Fiona Cousins | United States | 57 years | Apr 2022 | - | Director |
Ms Fiona Cousins | United States | 57 years | Apr 2022 | - | Director |
Mr Nigel Nicholls | United Kingdom | 59 years | Apr 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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.
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arup north america limited Companies House Filings - See Documents
date | description | view/download |
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