NUMATIC INTERNATIONAL LIMITED

PaymentCheck Score 2025
39Poor
0.5vs last year
#4088 in UK
#67 in Information Technology
#688 in South East

Company Information

Company Number
00773331
Registered Address
Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY
Status
Active
Employee Count
1,383
Turnover
£236,770,000
EBITDA
£26,688,000

Additional Details

Company Type
Private limited Company
Incorporated On
9 September 1963
Nature of Business
27510 - Manufacture of electric domestic appliances
Industries
Information Technology,Telecommunications And Data,Property,Infrastructure And Construction,Supply Chain,Manufacturing And Commerce Models
Region
South East

Time to Pay

Average Time to Pay
43 days
Shortest Period:0 days
Longest Period:100 days
Max Contractual:100 days

Payment Timeline

Within 30 Days
27%
31-60 Days
55%
After 60 Days
18%
Not Paid Within Terms95%

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: 2025-07-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202531 Jul 20254327%55%18%95%
01 Jul 2024 - 31 Dec 202410 Feb 20254329%53%18%89%
01 Jan 2024 - 30 Jun 202417 Jul 20244426%53%21%95%
01 Jul 2023 - 31 Dec 202317 Jan 20244425%54%21%96%
01 Jul 2022 - 31 Dec 202210 Jan 20234130%54%16%85%
01 Jan 2022 - 30 Jun 202220 Jul 20224133%51%16%90%
01 Jul 2021 - 31 Dec 202107 Feb 20224232%52%16%86%
01 Jan 2021 - 30 Jun 202126 Jul 20214134%51%15%91%
01 Jul 2020 - 31 Dec 202021 Jan 20214034%53%13%86%
01 Jul 2018 - 31 Dec 201824 Jan 20194334%50%16%88%
01 Jan 2018 - 30 Jun 201819 Jul 20184132%51%17%93%

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

Default terms are 60 days, however many different terms apply, depending on the nature of supply and negotiation with the supplier. During the reporting period 33 different terms applied.

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

100

Dispute Resolution Process

Disputes may be raised with the procurement team, or the accounts payable supervisor. Resolution expected within 30 days.

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

NUMATIC INTERNATIONAL LIMITED is a British company that specializes in the design, production, and distribution of cleaning equipment and supplies. They are best known for their iconic vacuum cleaner brand, Henry.

The company was founded in 1969 and is headquartered in Somerset, England. Their registered office address is Numatic International Ltd, Millfield Road, Chard, Somerset, TA20 2GB.

As a leading manufacturer in the cleaning industry, NUMATIC INTERNATIONAL LIMITED is committed to sustainability and reducing their environmental impact. They have implemented various initiatives such as reducing energy consumption in their factories, using recycled materials in their products, and promoting sustainable practices in their supply chain.

Their product range includes a wide variety of cleaning equipment such as vacuum cleaners, scrubber dryers, and pressure washers. They also offer a range of cleaning supplies and accessories.

The key people at NUMATIC INTERNATIONAL LIMITED include their Managing Director, Chris Duncan, and their Sales Director, David Crimp. Together, they lead a team of over 1,000 employees who are dedicated to providing high-quality products and services to their customers.

For more information on their products and services, customers can visit their website at www.numatic.co.uk. The website also provides contact information for customer inquiries and support.

In summary, NUMATIC INTERNATIONAL LIMITED is a British company that specializes in the production and distribution of cleaning equipment and supplies. They have a strong commitment to sustainability and offer a wide range of products and services to meet their customers' needs. With a dedicated team and a focus on quality, they continue to be a leader in the cleaning industry.

Financial Metrics

Cash
£66,033,000
Net Worth
£167,462,000
Total Current Assets
£167,996,000
Total Current Liabilities
£44,427,000

Company Location