arup peru limited
arup peru limited Company Information
Company Number
12686337
Website
http://arup.comRegistered Address
8 fitzroy street, london, W1T 4BJ
Industry
Engineering related scientific and technical consulting activities
Telephone
02076361531
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
arup limited 100%
arup peru limited Estimated Valuation
Pomanda estimates the enterprise value of ARUP PERU LIMITED at £4.7m based on a Turnover of £6.6m and 0.7x industry multiple (adjusted for size and gross margin).
arup peru limited Estimated Valuation
Pomanda estimates the enterprise value of ARUP PERU LIMITED at £0 based on an EBITDA of £-317k and a 5.94x industry multiple (adjusted for size and gross margin).
arup peru limited Estimated Valuation
Pomanda estimates the enterprise value of ARUP PERU LIMITED at £0 based on Net Assets of £-1.8m and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arup Peru Limited Overview
Arup Peru Limited is a live company located in london, W1T 4BJ with a Companies House number of 12686337. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2020, it's largest shareholder is arup limited with a 100% stake. Arup Peru Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.6m with unknown growth in recent years.
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Arup Peru Limited Health Check
Pomanda's financial health check has awarded Arup Peru Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.6m, make it larger than the average company (£744.6k)
£6.6m - Arup Peru Limited
£744.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Arup Peru Limited
- - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Arup Peru Limited
37.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.8%)
-6.7% - Arup Peru Limited
6.8% - Industry AVG
Employees
with 19 employees, this is above the industry average (9)
19 - Arup Peru Limited
9 - Industry AVG
Pay Structure
on an average salary of £181.3k, the company has a higher pay structure (£51.9k)
£181.3k - Arup Peru Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £348k, this is more efficient (£94.3k)
£348k - Arup Peru Limited
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is near the average (74 days)
80 days - Arup Peru Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (26 days)
21 days - Arup Peru Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arup Peru Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (17 weeks)
6 weeks - Arup Peru Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.4%, this is a higher level of debt than the average (57.5%)
133.4% - Arup Peru Limited
57.5% - Industry AVG
ARUP PERU LIMITED financials
Arup Peru Limited's latest turnover from March 2023 is £6.6 million and the company has net assets of -£1.8 million. According to their latest financial statements, Arup Peru Limited has 19 employees and maintains cash reserves of £973 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | 6,612,000 | 10,192,000 | 1,607,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -446,000 | 1,566,000 | -51,000 |
| Interest Payable | 132,000 | 35,000 | 1,000 |
| Interest Receivable | 9,000 | 0 | 0 |
| Pre-Tax Profit | -569,000 | 1,531,000 | -52,000 |
| Tax | -816,000 | -1,998,000 | -199,000 |
| Profit After Tax | -1,385,000 | -467,000 | -251,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -1,385,000 | -467,000 | -251,000 |
| Employee Costs | 3,444,000 | 4,526,000 | 613,000 |
| Number Of Employees | 19 | 24 | 6 |
| EBITDA* | -317,000 | 1,895,000 | 15,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 44,000 | 86,000 | 310,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 4,000 |
| Total Fixed Assets | 44,000 | 86,000 | 306,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,459,000 | 2,627,000 | 1,122,000 |
| Group Debtors | 284,000 | 275,000 | 0 |
| Misc Debtors | 2,706,000 | 2,023,000 | 148,000 |
| Cash | 973,000 | 319,000 | 353,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,422,000 | 5,244,000 | 1,623,000 |
| total assets | 5,466,000 | 5,330,000 | 1,929,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 250,000 | 74,000 | 52,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 44,000 | 95,000 | 289,000 |
| other current liabilities | 7,000,000 | 5,604,000 | 1,810,000 |
| total current liabilities | 7,294,000 | 5,773,000 | 2,151,000 |
| loans | 0 | 0 | 58,000 |
| hp & lease commitments | 0 | 0 | 29,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 29,000 |
| total liabilities | 7,294,000 | 5,773,000 | 2,180,000 |
| net assets | -1,828,000 | -443,000 | -251,000 |
| total shareholders funds | -1,828,000 | -443,000 | -251,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -446,000 | 1,566,000 | -51,000 |
| Depreciation | 129,000 | 329,000 | 66,000 |
| Amortisation | 0 | 0 | 0 |
| Tax | -816,000 | -1,998,000 | -199,000 |
| Stock | 0 | 0 | 0 |
| Debtors | -476,000 | 3,651,000 | 1,274,000 |
| Creditors | 176,000 | 22,000 | 52,000 |
| Accruals and Deferred Income | 1,396,000 | 3,794,000 | 1,810,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 915,000 | 62,000 | 404,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | -58,000 | 58,000 |
| Hire Purchase and Lease Commitments | -51,000 | -223,000 | 318,000 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -123,000 | -35,000 | -1,000 |
| cash flow from financing | -174,000 | -41,000 | 375,000 |
| cash and cash equivalents | |||
| cash | 654,000 | -34,000 | 353,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 654,000 | -34,000 | 353,000 |
arup peru limited Credit Report and Business Information
Arup Peru Limited Competitor Analysis
Perform a competitor analysis for arup peru limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1T area or any other competitors across 12 key performance metrics.
arup peru limited Ownership
ARUP PERU LIMITED group structure
Arup Peru Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARUP PERU LIMITED
12686337
arup peru limited directors
Arup Peru Limited currently has 3 directors. The longest serving directors include Mr Geoffrey Hunt (Jun 2020) and Mr Anthony Lovell (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Hunt | United Kingdom | 63 years | Jun 2020 | - | Director |
| Mr Anthony Lovell | United Kingdom | 56 years | Apr 2022 | - | Director |
| Sowmya Parthasarathy | United Kingdom | 56 years | Apr 2024 | - | Director |
P&L
March 2023turnover
6.6m
-35%
operating profit
-446k
-128%
gross margin
37.2%
-8.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.8m
+3.13%
total assets
5.5m
+0.03%
cash
973k
+2.05%
net assets
Total assets minus all liabilities
Similar Companies
arup peru limited company details
company number
12686337
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
8 fitzroy street, london, W1T 4BJ
Bank
-
Legal Advisor
-
arup peru 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 arup peru limited.
arup peru limited Companies House Filings - See Documents
| date | description | view/download |
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