ove arup ventures limited

ove arup ventures limited Company Information

Share OVE ARUP VENTURES LIMITED
Live 
Mature

Company Number

04212232

Industry

Activities of head offices

 

Shareholders

arup group limited

Group Structure

View All

Contact

Registered Address

8 fitzroy street, london, W1T 4BJ

ove arup ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OVE ARUP VENTURES LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

ove arup ventures limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OVE ARUP VENTURES LIMITED at £0 based on an EBITDA of £-651.6k and a 3.93x industry multiple (adjusted for size and gross margin).

ove arup ventures limited Estimated Valuation

£22.3m

Pomanda estimates the enterprise value of OVE ARUP VENTURES LIMITED at £22.3m based on Net Assets of £11.2m and 1.99x industry multiple (adjusted for liquidity).

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Ove Arup Ventures Limited Overview

Ove Arup Ventures Limited is a live company located in london, W1T 4BJ with a Companies House number of 04212232. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2001, it's largest shareholder is arup group limited with a 100% stake. Ove Arup Ventures Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Ove Arup Ventures Limited Health Check

Pomanda's financial health check has awarded Ove Arup Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup Ventures Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup Ventures Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup Ventures Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup Ventures Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Ove Arup Ventures Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup Ventures Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup Ventures Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup Ventures Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup Ventures Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ove Arup Ventures Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (17 weeks)

- - Ove Arup Ventures Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (56.5%)

- - Ove Arup Ventures Limited

- - Industry AVG

OVE ARUP VENTURES LIMITED financials

EXPORTms excel logo

Ove Arup Ventures Limited's latest turnover from March 2023 is 0 and the company has net assets of £11.2 million. According to their latest financial statements, we estimate that Ove Arup Ventures Limited has 1 employee and maintains cash reserves of £1.8 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
Turnover0000000125,366000000
Other Income Or Grants00000000000000
Cost Of Sales000000085,204000000
Gross Profit000000040,162000000
Admin Expenses651,644-16,998,057-3,420,936836,108868,154545,958784,6344,103,724-790,858-227,39210,781471,31700
Operating Profit-651,64416,998,0573,420,936-836,108-868,154-545,958-784,634-4,063,562790,858227,392-10,781-471,31700
Interest Payable08,5896,6564,94200111,76592000000
Interest Receivable351,03336,7973955855,70540,03801,76570246,7710000
Pre-Tax Profit-2,054,97716,427,7393,414,675-840,465-862,449-505,920-784,645-4,083,045812,660274,703409,6733,387,27800
Tax608,000-608,000000000000000
Profit After Tax-1,446,97715,819,7393,414,675-840,465-862,449-505,920-784,645-4,083,045812,660274,703409,6733,387,27800
Dividends Paid7,000,0000000049,885,93100400,0003,350,000000
Retained Profit-8,446,97715,819,7393,414,675-840,465-862,449-505,920-50,670,576-4,083,045812,660-125,297-2,940,3273,387,27800
Employee Costs0041,120040,84639,721036,08635,18534,75734,34633,78800
Number Of Employees11111111111110
EBITDA*-651,64416,998,0573,420,936-836,108-868,154-545,958-784,634-4,063,562790,858227,392-10,781-471,31700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other5,460,5097,919,6253,906,60880,2422,2482,2331,135325,62853,659,53353,143,990200,834120,234350,5300
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,460,5097,919,6253,906,60880,2422,2482,2331,135325,62853,659,53353,143,990200,834120,234350,5300
Stock & work in progress00000000000000
Trade Debtors000000002,036,48000000
Group Debtors4,857,60712,458,264905,266142,621441,7821,266,1852,780,5362,800,63601,894,0512,951,1272,622,89210
Misc Debtors000057100000739000
Cash1,826,46517,4572,1002,1462,905108156,37915803,1260000
misc current assets000000049,560,33100685,000685,000798,0000
total current assets6,684,07212,475,721907,366144,767445,2581,266,2932,936,91552,361,1252,036,4801,897,1773,636,8663,307,892798,0010
total assets12,144,58120,395,3464,813,974225,009447,5061,268,5262,938,05052,686,75355,696,01355,041,1673,837,7003,428,1261,148,5310
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts478,474136,902987,871914,0811,196,1131,154,5341,992,6881,053,7850146,0021,390,7191001,148,5000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities470,742616,1023,5003,0003,0003,1503,00020,030303553030300
total current liabilities949,216753,004991,371917,0811,199,1131,157,6841,995,6881,073,81530146,3571,390,7491301,148,5300
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities949,216753,004991,371917,0811,199,1131,157,6841,995,6881,073,81530146,3571,390,7491301,148,5300
net assets11,195,36519,642,3423,822,603-692,072-751,607110,842942,36251,612,93855,695,98354,894,8102,446,9513,427,99610
total shareholders funds11,195,36519,642,3423,822,603-692,072-751,607110,842942,36251,612,93855,695,98354,894,8102,446,9513,427,99610
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-651,64416,998,0573,420,936-836,108-868,154-545,958-784,634-4,063,562790,858227,392-10,781-471,31700
Depreciation00000000000000
Amortisation00000000000000
Tax608,000-608,000000000000000
Stock00000000000000
Debtors-7,600,65711,552,998762,645-299,732-823,832-1,514,351-20,100764,156142,429-1,057,815328,9742,622,89110
Creditors00000000000000
Accruals and Deferred Income-145,360612,6025000-150150-17,03020,000-32532500300
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,411,6535,449,6612,658,791-536,376-44,472968,543-781,564-4,807,718648,1041,285,532-339,755-3,094,208290
Investing Activities
capital expenditure00000000000000
Change in Investments-2,459,1164,013,0173,826,36677,994151,098-324,493-53,333,905515,54352,943,15680,600-230,296350,5300
cash flow from investments2,459,116-4,013,017-3,826,366-77,994-15-1,098324,49353,333,905-515,543-52,943,156-80,600230,296-350,5300
Financing Activities
Bank loans00000000000000
Group/Directors Accounts341,572-850,96973,790-282,03241,579-838,154938,9031,053,785-146,002-1,244,7171,390,619-1,148,4001,148,5000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue001,100,000900,0000-325,60000-11,48752,573,1561,959,28240,71710
interest351,03328,208-6,261-4,3575,70540,038-110-21846,7710000
cash flow from financing692,605-822,7611,167,529613,61147,284-1,123,716938,8921,053,785-157,70751,375,2103,349,901-1,107,6831,148,5010
cash and cash equivalents
cash1,809,00815,357-46-7592,797-156,271156,221158-3,1263,1260000
overdraft00000000000000
change in cash1,809,00815,357-46-7592,797-156,271156,221158-3,1263,1260000

ove arup ventures 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 Ventures Limited Competitor Analysis

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Perform a competitor analysis for ove arup ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W1T area or any other competitors across 12 key performance metrics.

ove arup ventures limited Ownership

OVE ARUP VENTURES LIMITED group structure

Ove Arup Ventures Limited has 4 subsidiary companies.

OVE ARUP VENTURES LIMITED Shareholders

arup group limited 100%

ove arup ventures limited directors

Ove Arup Ventures Limited currently has 4 directors. The longest serving directors include Mr Paul Coughlan (Apr 2019) and Mr Martin Ansley-Young (Oct 2019).

officercountryagestartendrole
Mr Paul CoughlanUnited Kingdom59 years Apr 2019- Director
Mr Martin Ansley-YoungUnited Kingdom58 years Oct 2019- Director
Mr Robert BoardmanEngland51 years Feb 2023- Director
Mrs Margot DayEngland45 years Feb 2023- Director

P&L

March 2023

turnover

0

0%

operating profit

-651.6k

-104%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

11.2m

-0.43%

total assets

12.1m

-0.4%

cash

1.8m

+103.63%

net assets

Total assets minus all liabilities

ove arup ventures limited company details

company number

04212232

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

May 2001

age

23

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2023

previous names

arup ventures limited (May 2019)

ove arup partnership limited (March 2017)

accountant

-

auditor

CROWE UK LLP

address

8 fitzroy street, london, W1T 4BJ

Bank

-

Legal Advisor

-

ove arup ventures 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 did not find charges/mortgages relating to ove arup ventures limited.

ove arup ventures 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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ove arup ventures limited Companies House Filings - See Documents

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