Arup North America Limited

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arup north america limited Company Information

Live

MatureLargeDeclining

Company Number

02094896

Next Accounts

Dec 2024

Industry

Engineering related scientific and technical consulting activities

Directors

Paul Coughlan

Fiona Cousins

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Shareholders

arup americas inc.

Group Structure

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Contact

Registered Address

8 fitzroy street, london, W1T 4BJ

Website

www.arup.com

arup north america limited Estimated Valuation

£103.7m

Pomanda estimates the enterprise value of ARUP NORTH AMERICA LIMITED at £103.7m based on a Turnover of £78.2m and 1.33x industry multiple (adjusted for size and gross margin).

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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 £78.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Arup North America Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £78.2m, make it larger than the average company (£735.2k)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.5%)

EXPORT

Arup North America Limited's latest turnover from March 2023 is £78.2 million and the company has net assets of £5.6 million. According to their latest financial statements, Arup North America Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,400,398	57,453,270	81,464,188	102,461,193	90,725,414	83,462,339	65,449,006	42,470,979	43,177,989	38,032,733	38,709,747	42,689,330	28,061,836	23,723,841
Gross Profit	28,757,382	39,345,500	56,806,340	72,187,494	66,814,307	65,398,249	69,078,337	52,989,571	38,685,266	42,748,586	37,961,481	33,400,527	39,431,444	30,168,933
Admin Expenses	32,651,339	32,922,315	57,182,611	64,541,858	67,015,220	62,702,403	60,903,251	50,845,681	38,459,113	40,688,560	37,531,930	29,642,367	35,365,644	27,692,131
Operating Profit	-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	342,587	138,880	93	43,358	0	0	1,331	0	5,849	108,076	896	4,410	500	8,895
Interest Receivable	349	0	0	0	0	0	572	136	0	0	485	253	0	148
Pre-Tax Profit	-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	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	-2,935,720	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	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	-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	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*	-3,893,957	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 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	18,150,126	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	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	918	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	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	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
Trade Debtors	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	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	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	5,136	4,541	0	0	4,497	0	0	0
misc current assets	2,458,100	5,684,091	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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
Trade Creditors	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	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
hp & lease commitments	0	0	0	1,350,576	74,562	0	0	0	0	0	0	0	0	0
other current liabilities	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	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
hp & lease commitments	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
other liabilities	0	0	1,130,871	0	69,840	0	0	0	0	0	0	0	0	0
provisions	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	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	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	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	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 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	-3,893,957	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	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	15,594	32,505	65,085	60,977	70,086	61,921	39,770	43,237	0	0	0	0	0
Tax	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
Debtors	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	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	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	-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	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	-16,428,354	2,546,384	1,997,631	-6,595,035	3,774,904	-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 Investments	0	0	0	-918	918	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,428,354	2,546,384	1,997,631	-6,594,117	3,773,986	-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 loans	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	-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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,350,576	1,276,014	74,562	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-1,130,871	1,130,871	-69,840	69,840	0	0	0	0	0	0	0	0	0
share issue	816,024	636,899	-961,211	970,361	1,619,179	138,869	906,526	251,018	398,662	-1,160,900	477,969	49,489	-442,329	4,851,692
interest	-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	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	-5,136	595	4,541	0	-4,497	4,497	0	0	0
overdraft	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	-5,136	595	39,710	75,365	-14,906	-76,490	2,132	27,353	-48,623

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARUP NORTH AMERICA LIMITED group structure

Arup North America Limited has no subsidiary companies.

Ultimate parent company

ARUP GROUP LIMITED

01312454

ARUP AMERICAS INC

#0043018

2 parents

ARUP NORTH AMERICA LIMITED

02094896

ARUP NORTH AMERICA LIMITED Shareholders

arup americas inc.

100%

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 2023

turnover

78.2m

-19%

operating profit

-3.9m

-161%

gross margin

36.8%

-9.48%

turnover

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

Balance Sheet

March 2023

net assets

5.6m

-0.52%

total assets

80.8m

+0.74%

cash

net assets

Total assets minus all liabilities

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company number

02094896

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

January 1987

ultimate parent company

ARUP GROUP LIMITED

previous names

ove arup & partners california limited (April 2007)

arup & partners california limited (March 1987)

address

8 fitzroy street, london, W1T 4BJ

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 Company Information

arup north america limited Estimated Valuation

arup north america limited Estimated Valuation

arup north america limited Estimated Valuation

Arup North America Limited Overview

Arup North America Limited Health Check

ARUP NORTH AMERICA LIMITED financials

arup north america limited Credit Report and Business Information

Arup North America Limited Competitor Analysis

arup north america limited Ownership

arup north america limited directors

arup north america limited company details

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