STAUSTELL BREWERY COMPANY LIMITED
Company Information
- Company Number
- 00107021
- Registered Address
- 63 Trevarthian Road, St.Austell, Cornwall, PL25 4BY
- Status
- Active
- Employee Count
- 1,852
- Turnover
- £231,391,000
- EBITDA
- £21,376,000
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 17 January 1910
- Nature of Business
- 11050 - Manufacture of beer46342 - Wholesale of wine, beer, spirits and other alcoholic beverages56302 - Public houses and bars
- Industries
- Commerce Models, Distribution And Delivery, Events And Venues, Food And Drink, Marketing And Sales, Supply Chain, Manufacturing And Commerce Models
- Region
- South West
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Company Review
Trend Analysis
The average time for ST.AUSTELL BREWERY COMPANY LIMITED to pay invoices has fluctuated over the past three periods, with a slight decrease in the most recent period compared to the previous two. Additionally, the percentage of invoices paid within 30 days has decreased over the three periods, while the percentage of invoices paid between 31 and 60 days has increased. The percentage of invoices paid later than 60 days has remained relatively consistent over the three periods.
Volatility Analysis
The data for ST.AUSTELL BREWERY COMPANY LIMITED shows a moderate level of volatility, with some fluctuations in the percentage of invoices paid within 30 days and the percentage of invoices paid between 31 and 60 days. However, the percentage of invoices paid later than 60 days has remained relatively stable over the three periods.
Summary Analysis
In the most recent period (2023-01-01 to 2023-07-01), ST.AUSTELL BREWERY COMPANY LIMITED has shown a slight improvement in their average time to pay invoices compared to the previous two periods. However, there has been a decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid between 31 and 60 days. This could indicate potential issues with managing cash flow and meeting payment deadlines. It is worth noting that in the period of 2019-12-29 to 2020-06-28, the company had the highest percentage of invoices paid later than 60 days, which may have had a negative impact on their relationship with suppliers.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jan 2023 - 01 Jul 2023 | 31 Aug 2023 | 49 | 12% | 82% | 6% | 25% |
| 03 Jul 2022 - 31 Dec 2022 | 26 Jan 2023 | 46 | 11% | 84% | 5% | 14% |
| 02 Jan 2022 - 02 Jul 2022 | 31 Jul 2022 | 47 | 10% | 80% | 10% | 25% |
| 04 Jul 2021 - 01 Jan 2022 | 31 Jul 2022 | 36 | 33% | 63% | 4% | 24% |
| 03 Jan 2021 - 03 Jul 2021 | 31 Jul 2022 | 50 | 12% | 75% | 13% | 30% |
| 29 Jun 2020 - 02 Jan 2021 | 28 Jan 2021 | 38 | 28% | 67% | 4% | 16% |
| 29 Dec 2019 - 28 Jun 2020 | 28 Jul 2020 | 21 | 34% | 56% | 10% | 31% |
| 30 Jun 2019 - 28 Dec 2019 | 27 Jan 2020 | 33 | 47% | 52% | 1% | 12% |
| 30 Dec 2018 - 29 Jun 2019 | 18 Jul 2019 | 33 | 49% | 50% | 1% | 10% |
| 30 Jun 2018 - 29 Dec 2018 | 25 Jan 2019 | 34 | 45% | 54% | 1% | 13% |
| 30 Dec 2017 - 29 Jun 2018 | 27 Jul 2018 | 32 | 53% | 46% | 1% | 12% |
Payment Time Trends
Payment Distribution Trends
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
End of month following month of invoice
Were there any changes to the standard payment terms in the reporting period?
No
Any other information about payment terms
N/A
Maximum contractual payment period agreed
91
Dispute Resolution Process
All queries are raised with our payment team who liaise with the relevant person within the business, if required
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
Company Summary
ST.AUSTELL BREWERY COMPANY LIMITED is a British brewery and pub company based in St Austell, Cornwall. The company was founded in 1851 and has a long history of producing a range of quality beers and ales.
The brewery is committed to sustainability and has implemented various initiatives to reduce their environmental impact. This includes investing in renewable energy sources, such as solar panels, and reducing water and energy consumption through efficient brewing processes. They also work closely with local farmers to source ingredients and support the local economy.
ST.AUSTELL BREWERY COMPANY LIMITED offers a range of products and services, including a variety of award-winning beers and ales, as well as owning and operating over 170 pubs and hotels across the South West of England. They also offer brewery tours and have a visitor center for customers to learn more about their brewing process.
The company is led by a team of experienced and passionate individuals, including the CEO, James Staughton, and Master Brewer, Roger Ryman.
For more information on ST.AUSTELL BREWERY COMPANY LIMITED, their products, sustainability initiatives, and pub locations, you can visit their website at www.staustellbrewery.co.uk. Their registered office address is 63 Trevarthian Road, St Austell, Cornwall, PL25 4BY.
