J.BARBOUR & SONS,LIMITED

Company Information

Company Number
00124201
Registered Address
Simonside Industrial Estate, South Shields, Tyne & Wear, NE34 9PD
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
11 September 1912
Nature of Business
14190 - Manufacture of other wearing apparel and accessories not elsewhere classified
Industries
Coming Soon
Region
North East

Time to Pay

Average Time to Pay
54 days
Shortest Period:60 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
31%
31-60 Days
53%
After 60 Days
16%
Not Paid Within Terms28%

Payment Features

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

Company Review

Trend Analysis

J.BARBOUR & SONS,LIMITED consistently operates on extended payment terms, with an average payment time of 54 days and the majority (53%) of invoices settled within the 31-60 day window. The 28% late payment rate, alongside 16% exceeding 60 days, indicates a predictable pattern where suppliers should anticipate payments beyond standard net 30 terms.

Volatility Analysis

Payment reliability is moderate; while 28% are late, 84% of payments are completed within 60 days, offering some predictability that most invoices will be settled by the two-month mark. However, the consistent 16% of payments extending beyond 60 days introduces a notable risk factor for suppliers' cash flow management and requires careful consideration of potential delays.

Summary Analysis

Suppliers should recognize J.BARBOUR & SONS,LIMITED as a company with generally extended but somewhat predictable payment cycles, averaging 54 days, with a significant portion settling between 31-60 days. It is recommended to factor in these longer payment terms and potentially implement risk mitigation strategies such as adjusting pricing or securing credit insurance for the portion of invoices likely to be very late.

Performance Reports History

Reporting Period Filed: 2025-11-17
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2025 - 31 Oct 202517 Nov 20255431%53%16%28%
01 Nov 2024 - 30 Apr 202512 May 20254823%60%17%26%
01 May 2024 - 31 Oct 202425 Nov 20244334%53%13%26%
01 Nov 2023 - 30 Apr 202420 May 20244634%52%14%27%
01 May 2023 - 31 Oct 202314 Nov 20234430%60%10%20%
01 Nov 2022 - 30 Apr 202322 May 20236028%56%17%26%
01 May 2022 - 31 Oct 202211 Nov 20225025%62%13%7%
01 Nov 2021 - 30 Apr 202213 May 20224937%46%17%34%
01 May 2021 - 31 Oct 202112 Nov 20214825%64%12%22%
01 Nov 2020 - 30 Apr 202112 May 20215028%64%8%18%
01 May 2020 - 31 Oct 202011 Nov 20204928%62%10%20%
01 Nov 2019 - 30 Apr 202018 May 20204732%56%12%27%
01 May 2019 - 31 Oct 201926 Nov 20194435%59%7%21%
01 Nov 2018 - 30 Apr 201928 May 20194444%46%10%22%
01 May 2018 - 31 Oct 201829 Nov 20184327%43%29%21%
01 Nov 2017 - 30 Apr 201830 May 20184248%44%8%24%
01 May 2017 - 31 Oct 201730 Nov 20174523%46%31%29%

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

Barbour operate payment to a set of standard terms, which are 60 days for goods for re-sale, 30 days for non goods and 14 days for rent and utilities. Variations to these terms do exist based on mutual agreements with trusted suppliers

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

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

60

Dispute Resolution Process

Payment disputes are settled in the first instance by the purchase ledger team. Where disputes cannot be settled through this process, the issue is escalated to the Group Opex Controller, then the Head of Finance and ultimately the Managing Director. If this issue is still not resolved through this process it will be escalated to the company's Legal Department

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

J

Barbour & Sons, Limited operates as an active private limited company, its name suggesting a family-founded organisation

This structure is common for businesses across various sectors in the UK

Incorporated on 11 September 1912, with company number 00124201, the company's registered office is situated at Simonside Industrial Estate, South Shields, Tyne & Wear, NE34 9PD

This establishes its presence within the North East region

As a private limited company in the UK, organisations like J

Barbour & Sons, Limited are established to undertake a wide array of commercial activities

These can include the provision of goods, the delivery of various services, or engagement in manufacturing, all while offering limited liability to their shareholders

Financial Metrics

Cash
£159,700,000
Net Worth
£223,800,000
Total Current Assets
£249,900,000
Total Current Liabilities
£46,000,000

Company Location