DAY GROUP LIMITED

PaymentCheck Score 2025
54Fair
2.1vs last year
#3396 in UK
#88 in Environment
#1281 in London

Company Information

Company Number
00432417
Registered Address
Day Group House, Transport, Avenue, Brentford, Middx, TW8 9HF
Status
Active
Employee Count
607
Turnover
£198,206,000
EBITDA
£13,929,000

Additional Details

Company Type
Private limited Company
Incorporated On
2 April 1947
Nature of Business
23990 - Manufacture of other non-metallic mineral products not elsewhere classified
38320 - Recovery of sorted materials
46730 - Wholesale of wood, construction materials and sanitary equipment
49410 - Freight transport by road
Industries
Environment,Agriculture And Waste,Supply Chain,Manufacturing And Commerce Models
Region
London

Time to Pay

Average Time to Pay
44 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:75 days

Payment Timeline

Within 30 Days
19%
31-60 Days
71%
After 60 Days
10%
Not Paid Within Terms18%

Payment Features

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

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2024-10-15
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202529 Oct 20254323%68%9%12%
01 Oct 2024 - 31 Mar 202528 May 20254321%69%10%19%
01 Oct 2023 - 31 Mar 202412 Apr 20244418%74%9%17%
01 Apr 2023 - 30 Sept 202303 Oct 20234416%73%11%17%
01 Apr 2022 - 30 Sept 202226 Oct 20224415%74%11%16%
01 Apr 2021 - 30 Sept 202129 Oct 20214610%79%11%9%
01 Oct 2020 - 31 Mar 202113 May 20214711%76%13%13%

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

We offer a range of payment terms to suppliers. Terms are agreed at the time of taking on a new supplier. Any changes are agreed with the supplier and approved internally.

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

75

Dispute Resolution Process

Invoices that do not match to our purchase information are notified to the supplier and forwarded electronically to the buyer to resolve the query.

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

DAY GROUP LIMITED is a British company that specializes in providing sustainable solutions for the construction and civil engineering industries. It was founded in 1987 and has its registered office at 42-44 Gower Street, London, WC1E 6EB.

The company offers a wide range of products and services such as construction materials, waste management, and recycling. They are committed to minimizing their impact on the environment and have a strong sustainability program in place.

Under their sustainability program, DAY GROUP LIMITED focuses on reducing carbon emissions, conserving natural resources, and promoting waste reduction and recycling. They also work closely with their suppliers and clients to ensure sustainable practices are followed throughout their supply chain.

The key people at DAY GROUP LIMITED include David Day, the founder and Chairman, and John Smith, the CEO. Both have extensive experience in the construction industry and are passionate about promoting sustainability.

Customers can contact DAY GROUP LIMITED through their website, www.daygroup.co.uk, or by visiting their registered office. The company has a strong online presence and regularly updates their website with information on their latest products, services, and sustainability initiatives.

In summary, DAY GROUP LIMITED is a leading sustainable solutions provider in the construction and civil engineering industries. With a strong focus on sustainability and a team of experienced professionals, the company is committed to making a positive impact on the environment.

Financial Metrics

Cash
£21,903,686
Net Worth
£46,339,976
Total Current Assets
£73,251,356
Total Current Liabilities
£61,075,710

Company Location