PALL MANUFACTURING UK LIMITED

Company Information

Company Number
00769075
Registered Address
5 Harbourgate Business Park, Southampton Road, Portsmouth, Hampshire, PO6 4BQ
Status
Active
Employee Count
1801.0
Turnover
161894000.0
EBITDA
17942000.0

Additional Details

Company Type
Private limited Company
Incorporated On
26 July 1963
Nature of Business
28290 - Manufacture of other general-purpose machinery not elsewhere classified$28990 - Manufacture of other special-purpose machinery not elsewhere classified$32990 - Other manufacturing not elsewhere classified
Industries
0
Region
South East

Company Location

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Financial Metrics

Cash
£0.00
Net Worth
£123,829,000.00
Total Current Assets
£36,318,000.00
Total Current Liabilities
£32,174,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-30

Time to Pay

Average Time to Pay
38 days
Shortest Period:0 days
Longest Period:120 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
61%
31-60 Days
24%
After 60 Days
15%
Not Paid Within Terms18%

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 20243861%24%15%18%
01 Jan 2023 - 30 Jun 202327 Jul 20235745%24%32%5%
01 Jul 2022 - 31 Dec 202214 Jun 20235943%25%32%4%
01 Jan 2022 - 30 Jun 202225 Jul 20225744%28%28%7%
01 Jul 2021 - 31 Dec 202125 Jan 20225740%30%31%3%
01 Jan 2021 - 30 Jun 202126 Jul 20215741%27%32%4%
01 Jul 2020 - 31 Dec 202022 Jan 20215942%25%33%4%
01 Jan 2020 - 30 Jun 202021 Jul 20205537%25%38%5%
01 Jul 2019 - 31 Dec 201928 Jan 20205938%26%36%2%
01 Jan 2019 - 30 Jun 201919 Jul 20195432%28%40%3%
01 Jul 2018 - 31 Dec 201825 Jan 20196833%27%40%2%
01 Jan 2018 - 30 Jun 201823 Jul 20187777%11%12%7%

Company Summary

PALL MANUFACTURING UK LIMITED is a leading company in the field of filtration and separation technologies

They offer a wide range of products and services to various industries, including biopharmaceutical, aerospace, and industrial manufacturing

The company places a strong emphasis on sustainability and has implemented various initiatives to reduce their environmental impact

They have a dedicated sustainability program in place, which focuses on reducing energy usage, waste generation, and greenhouse gas emissions

They also actively promote recycling and responsible sourcing of materials

One of their key products is the Pall Aria™ Water Treatment System, which provides efficient and cost-effective water treatment solutions for various applications

This system uses advanced membrane technology to purify water and reduce the need for chemicals, thus minimizing the environmental impact

PALL MANUFACTURING UK LIMITED has a team of experienced and knowledgeable professionals who are committed to delivering high-quality products and services to their clients

They have a strong focus on innovation and continuously strive to develop new and improved solutions for their customers

The company can be contacted through their website, which provides detailed information about their products and services, as well as their sustainability initiatives

Their registered office address is at Pall Europe Limited, Pall House, Port Way, Newbury, Berkshire, RG14 2BU

In conclusion, PALL MANUFACTURING UK LIMITED is a reputable company that prioritizes sustainability, offers a range of innovative products and services, and has a team of dedicated professionals

Their commitment to sustainability and quality makes them a top choice for businesses in need of filtration and separation solutions

Company Review

Trend Analysis

There has been a gradual decrease in the average time taken for PALL MANUFACTURING UK LIMITED to pay invoices to suppliers since 2018, with a significant drop from 77 days in the first half of 2018 to 38 days in the second half of 2023. This shows a strong effort towards paying invoices earlier and in a timely manner.

Volatility Analysis

The volatility in the percentage of invoices paid within 30 days and between 31 and 60 days has been relatively stable, with minor fluctuations throughout the periods. However, the percentage of invoices paid later than 60 days has shown a more volatile trend, with a significant increase in the second half of 2023 compared to the previous periods.

Summary Analysis

Overall, there has been a consistent effort towards paying invoices earlier, with a decrease in the average time to pay and an increase in the percentage of invoices paid within 30 days. However, there has been a slight increase in the percentage of invoices paid later than 60 days in the most recent period (2023-07-01 to 2023-12-31).

Invoice Payment Practices

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

Payment Terms

Standard payment terms

Pall Manufacturing has a wide range of payment terms dependent on the contract with the supplier. The most commonly used terms is 90 days

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

120

Dispute Resolution Process

A summary of our dispute process is as follows: 1) Queries are sent directly to the Accounts payable generic email address. 2) An analyst will be assigned to look into the query and investigate for the correct solution. The turnaround time to look into a query is within 2-3 working days. We have a more detailed process for dispute dependent on the nature of the query/dispute.

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