ove arup & partners scotland limited
ove arup & partners scotland limited Company Information
Company Number
SC062237
Website
http://arup.comRegistered Address
10 george street, edinburgh, EH2 2PF
Industry
Engineering related scientific and technical consulting activities
Telephone
01313311999
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ove arup & partners limited 100%
ove arup & partners scotland limited Estimated Valuation
Pomanda estimates the enterprise value of OVE ARUP & PARTNERS SCOTLAND LIMITED at £55k based on a Turnover of £90.8k and 0.61x industry multiple (adjusted for size and gross margin).
ove arup & partners scotland limited Estimated Valuation
Pomanda estimates the enterprise value of OVE ARUP & PARTNERS SCOTLAND LIMITED at £0 based on an EBITDA of £-31.5k and a 5.11x industry multiple (adjusted for size and gross margin).
ove arup & partners scotland limited Estimated Valuation
Pomanda estimates the enterprise value of OVE ARUP & PARTNERS SCOTLAND LIMITED at £263.7k based on Net Assets of £97.3k and 2.71x industry multiple (adjusted for liquidity).
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Ove Arup & Partners Scotland Limited Overview
Ove Arup & Partners Scotland Limited is a live company located in edinburgh, EH2 2PF with a Companies House number of SC062237. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 1977, it's largest shareholder is ove arup & partners limited with a 100% stake. Ove Arup & Partners Scotland Limited is a mature, micro sized company, Pomanda has estimated its turnover at £90.8k with declining growth in recent years.
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Ove Arup & Partners Scotland Limited Health Check
Pomanda's financial health check has awarded Ove Arup & Partners Scotland Limited a 2.5 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £90.8k, make it smaller than the average company (£744.6k)
£90.8k - Ove Arup & Partners Scotland Limited
£744.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (4.5%)
-47% - Ove Arup & Partners Scotland Limited
4.5% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Ove Arup & Partners Scotland Limited
37.1% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (6.8%)
-34.6% - Ove Arup & Partners Scotland Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Ove Arup & Partners Scotland Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ove Arup & Partners Scotland Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is equally as efficient (£94.3k)
- Ove Arup & Partners Scotland Limited
£94.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (74 days)
20 days - Ove Arup & Partners Scotland Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 594 days, this is slower than average (26 days)
594 days - Ove Arup & Partners Scotland Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ove Arup & Partners Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Ove Arup & Partners Scotland Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (57.5%)
56.2% - Ove Arup & Partners Scotland Limited
57.5% - Industry AVG
OVE ARUP & PARTNERS SCOTLAND LIMITED financials
Ove Arup & Partners Scotland Limited's latest turnover from March 2023 is £90.8 thousand and the company has net assets of £97.3 thousand. According to their latest financial statements, we estimate that Ove Arup & Partners Scotland Limited has 1 employee and maintains cash reserves of £100 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 | 90,795 | 364,106 | 307,654 | 606,493 | 403,270 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | -31,451 | 30,740 | 18,031 | 63,050 | 9,220 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Payable | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 7,696 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -23,755 | 30,682 | 18,031 | 63,050 | 9,220 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | -23,755 | 30,682 | 18,031 | 63,050 | 9,220 | 0 | 0 | 0 | 0 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -23,755 | 30,682 | 18,031 | 63,050 | 9,220 | 0 | 0 | 0 | 0 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -31,451 | 30,740 | 18,031 | 63,050 | 9,220 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,145 | 63,735 | 80,981 | 169,688 | 243,570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 216,717 | 124,725 | 52,858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 50,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 221,962 | 188,560 | 133,939 | 169,788 | 293,770 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| total assets | 221,962 | 188,560 | 133,939 | 169,788 | 293,770 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,069 | 0 | 0 | 89,067 | 37,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 31,565 | 67,477 | 43,538 | 8,351 | 246,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 124,634 | 67,477 | 43,538 | 97,418 | 284,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 124,634 | 67,477 | 43,538 | 97,418 | 284,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 97,328 | 121,083 | 90,401 | 72,370 | 9,320 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| total shareholders funds | 97,328 | 121,083 | 90,401 | 72,370 | 9,320 | 100 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 |
| 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 | -31,451 | 30,740 | 18,031 | 63,050 | 9,220 | 0 | 0 | 0 | 0 | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,402 | 54,621 | -35,849 | -123,982 | 293,670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 93,069 | 0 | -89,067 | 51,528 | 37,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -35,912 | 23,939 | 35,187 | -238,560 | 246,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,696 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 7,696 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 7,696 | -58 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 |
ove arup & partners scotland limited Credit Report and Business Information
Ove Arup & Partners Scotland Limited Competitor Analysis
Perform a competitor analysis for ove arup & partners scotland limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
ove arup & partners scotland limited Ownership
OVE ARUP & PARTNERS SCOTLAND LIMITED group structure
Ove Arup & Partners Scotland Limited has no subsidiary companies.
Ultimate parent company
2 parents
OVE ARUP & PARTNERS SCOTLAND LIMITED
SC062237
ove arup & partners scotland limited directors
Ove Arup & Partners Scotland Limited currently has 3 directors. The longest serving directors include Mr Elliot Wishlade (Jun 2015) and Mr Geoffrey Hunt (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Wishlade | 61 years | Jun 2015 | - | Director | |
| Mr Geoffrey Hunt | United Kingdom | 63 years | Jun 2016 | - | Director |
| Ms Jillian Waddell | Scotland | 43 years | May 2022 | - | Director |
P&L
March 2023turnover
90.8k
-75%
operating profit
-31.5k
-202%
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
97.3k
-0.2%
total assets
222k
+0.18%
cash
100
0%
net assets
Total assets minus all liabilities
ove arup & partners scotland limited company details
company number
SC062237
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
April 1977
age
47
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
ove arup & partners scotland (May 2000)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
10 george street, edinburgh, EH2 2PF
Bank
-
Legal Advisor
-
ove arup & partners scotland 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 & partners scotland limited.
ove arup & partners scotland limited Companies House Filings - See Documents
| date | description | view/download |
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