CARLSBERG MARSTONS BREWING COMPANY LIMITED

Company Information

Company Number
00078439
Registered Address
Marston's House, Brewery Road, Wolverhampton, England, WV1 4JT
Status
Active
Employee Count
575.0
Turnover
775170000.0
EBITDA
8064000.0

Additional Details

Company Type
Private limited Company
Incorporated On
28 August 1903
Nature of Business
11050 - Manufacture of beer
Industries
Lifestyle And Entertainment
Region
West Midlands

Company Location

Loading map...

Financial Metrics

Cash
£681,000.00
Net Worth
£151,265,000.00
Total Current Assets
£337,154,000.00
Total Current Liabilities
£487,126,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-30

Time to Pay

Average Time to Pay
32 days
Shortest Period:63 days
Longest Period:93 days
Max Contractual:93 days

Payment Timeline

Within 30 Days
49%
31-60 Days
50%
After 60 Days
1%
Not Paid Within Terms98%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✓ Yes

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202330 Jan 20243249%50%1%98%
01 Jan 2023 - 30 Jun 202308 Aug 20233248%50%1%99%
01 Jul 2022 - 31 Dec 202224 Feb 20233250%49%1%98%
01 Jan 2022 - 30 Jun 202226 Jul 20223151%48%1%99%
01 Jul 2021 - 31 Dec 202117 Feb 20223152%47%1%99%
01 Jan 2021 - 30 Jun 202130 Jul 20213160%38%2%98%
01 Jul 2020 - 31 Dec 202028 Jan 20213351%48%1%79%
01 Jan 2020 - 30 Jun 202027 Jul 20202957%42%1%50%
01 Jul 2019 - 31 Dec 201927 Jan 20203248%51%1%68%
01 Jan 2019 - 30 Jun 201925 Jul 20193544%55%1%99%
01 Jul 2018 - 31 Dec 201830 Jan 20192958%41%1%45%
01 Jan 2018 - 30 Jun 201803 Aug 20183148%51%1%75%

Company Summary

CARLSBERG MARSTON'S BREWING COMPANY LIMITED is a brewing company based in the United Kingdom

It is a joint venture between Carlsberg UK and Marston's PLC, with Carlsberg holding a 60% share and Marston's holding a 40% share

The company's sustainability program focuses on reducing its environmental impact and promoting responsible consumption

They have set ambitious targets to reduce their carbon footprint, water usage, and waste production

They also work towards sourcing their ingredients sustainably and promoting circular economy practices

The company offers a wide range of products, including popular beer brands such as Carlsberg, San Miguel, and Marston's

They also produce ciders, wines, and non-alcoholic beverages

Their products are distributed globally, making them a major player in the international beverage market

The key people at CARLSBERG MARSTON'S BREWING COMPANY LIMITED include Tomasz Blawat, the CEO, and the Board of Directors consisting of representatives from both Carlsberg and Marston's

The company is headquartered in Northampton, with registered office address at 140 Bridge Street, Northampton, NN1 1PZ

Their website, www.carlsbergmarstons.co.uk, provides information on their products, sustainability efforts, and company news

Customers can also contact them through their website for any inquiries or feedback

Overall, CARLSBERG MARSTON'S BREWING COMPANY LIMITED is committed to producing quality beverages while also prioritizing sustainability and responsible business practices

Company Review

Trend Analysis

The data shows a consistent trend of the average time taken for CARLSBERG MARSTON'S BREWING COMPANY LIMITED to pay invoices to suppliers decreasing over the past three periods. This trend is reflected in the decreasing percentages of invoices paid between 31 and 60 days and those paid later than 60 days. There is also a slight increase in the percentage of invoices paid within 30 days over the same time period.

Volatility Analysis

The data shows a relatively stable pattern with minimal volatility in the average time taken for CARLSBERG MARSTON'S BREWING COMPANY LIMITED to pay invoices to suppliers over the past three periods. There is some fluctuation in the percentages of invoices paid within 30 days and those paid between 31 and 60 days, but overall, the trend remains relatively consistent.

Summary Analysis

For CARLSBERG MARSTON'S BREWING COMPANY LIMITED, the average time taken to pay invoices to suppliers has decreased from 31 days in 2018 to 32 days in 2023. This is reflected in the decreasing percentages of invoices paid between 31 and 60 days and those paid later than 60 days. However, there has been a slight increase in the percentage of invoices paid within 30 days over the same time period.

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

93 days or 63 days for SME's

Were there any changes to the standard payment terms in the reporting period?

No

Any other information about payment terms

The Company makes external supplier payments twice weekly for all invoices currently due, this results in a proportion of invoices paid later than terms. These should though be paid within 2 working days of the due date. The majority of the Companies Limited transactions are with other Group Companies. This is driving the % not paid within terms.

Maximum contractual payment period agreed

93

Dispute Resolution Process

Is agreed on a contract by contract basis.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available