BREYER GROUP PUBLIC LIMITED COMPANY

Company Information

Company Number
00782931
Registered Address
Faringdon Avenue, Harold Hill, Romford, Essex, RM3 8ST
Status
Active
Employee Count
254.0
Turnover
82975000.0
EBITDA
868000.0

Additional Details

Company Type
Public limited Company
Incorporated On
2 December 1963
Nature of Business
41202 - Construction of domestic buildings$43290 - Other construction installation$43910 - Roofing activities$43999 - Other specialised construction activities not elsewhere classified
Industries
Property,Infrastructure And Construction
Region
London

Company Location

Failed to initialize map

Financial Metrics

Cash
£1,241,768.00
Net Worth
£6,520,282.00
Total Current Assets
£24,465,574.00
Total Current Liabilities
£20,135,887.00
Reporting Period
2023-06-01 to 2023-11-30Filed: 2024-02-06

Time to Pay

Average Time to Pay
71 days
Shortest Period:7 days
Longest Period:75 days
Max Contractual:75 days

Payment Timeline

Within 30 Days
4%
31-60 Days
22%
After 60 Days
75%
Not Paid Within Terms95%

Payment Features

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

Payment Time Trends

Nov 2023May 2023Nov 2022May 2022Nov 2021May 2021Nov 2020May 2020Nov 2019May 2019Nov 2018Nov 2017020406080

Payment Distribution Trends

Nov 2023May 2023Nov 2022May 2022Nov 2021May 2021Nov 2020May 2020Nov 2019May 2019Nov 2018Nov 2017020406080

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jun 2023 - 30 Nov 202306 Feb 2024714%22%75%95%
01 Dec 2022 - 31 May 202306 Feb 2024589%53%38%61%
01 Jun 2022 - 30 Nov 202222 Dec 2022599%49%42%62%
01 Dec 2021 - 31 May 202215 Jul 2022616%52%42%62%
01 Jun 2021 - 30 Nov 202110 Jan 2022636%38%56%77%
01 Dec 2020 - 31 May 202101 Jul 2021578%57%35%57%
01 Jun 2020 - 30 Nov 202024 Dec 20205215%61%24%32%
01 Dec 2019 - 31 May 202030 Jun 2020588%51%41%55%
01 Jun 2019 - 30 Nov 201924 Dec 2019619%40%50%73%
01 Dec 2018 - 31 May 201915 Jul 20195710%51%39%52%
01 Jun 2018 - 30 Nov 201820 Dec 2018648%32%60%82%
01 Dec 2017 - 31 May 201816 Jul 2018646%29%65%84%
01 Jun 2017 - 30 Nov 201707 Jun 2018717%15%78%95%

Company Summary

BREYER GROUP PUBLIC LIMITED COMPANY is a leading provider of sustainable construction and property services in the UK

The company offers a range of services including construction, refurbishment, maintenance, and energy efficiency solutions for both commercial and residential properties

One of the key focuses of BREYER GROUP is sustainability, as the company is committed to reducing the environmental impact of its operations

They have implemented a sustainability program that includes measures such as using sustainable materials, reducing waste, and promoting renewable energy

The company also offers a range of sustainable products and services, such as green roofs, solar panels, and energy-efficient heating systems

These products and services not only benefit the environment but also help customers save on their energy bills

BREYER GROUP is led by a team of experienced and knowledgeable individuals, including CEO Paul Breyer and Chairman Mike Breyer

The company has a strong commitment to customer satisfaction and strives to deliver high-quality services with a focus on sustainability

For those interested in learning more about BREYER GROUP, their website address is www.breyergroup.co.uk

Their registered office address is located at Unit 2, River Brent Business Park, Trumpers Way, Hanwell, London, W7 2QA

Overall, BREYER GROUP PUBLIC LIMITED COMPANY is dedicated to providing sustainable solutions for their clients while also minimizing their impact on the environment

Company Review

Trend Analysis

There has been a consistent decrease in the average time it takes for BREYER GROUP PUBLIC LIMITED COMPANY to pay invoices to suppliers from 2017 to 2024. This can be seen from the decrease in the average time to pay from 71 days in 2017 to 67 days in 2024.

Volatility Analysis

The volatility in the percentage of invoices paid within 30 days has been relatively low, ranging from 4% to 15%. However, there has been a significant change in the percentage of invoices paid between 31 and 60 days, with a decrease from 61% in 2020 to 38% in 2023. Additionally, there has been a decrease in the percentage of invoices paid later than 60 days, from 75% in 2023 to 39% in 2024.

Summary Analysis

In the past three periods (2022-2024), BREYER GROUP PUBLIC LIMITED COMPANY has shown improvement in their payment practices, with a decrease in the average time to pay and an increase in the percentage of invoices paid within 30 days. However, there is still room for improvement as the percentage of invoices paid later than 60 days remains high at 39% in 2024.

Invoice Payment Practices

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

Payment Terms

Standard payment terms

Breyer Group PLC does not have standard payment terms. Payment terms are agreed with suppliers as part of contract negotiations.

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

No

Any other information about payment terms

During the period a new Finance and Commercial system was implemented which took some time to bed in

Maximum contractual payment period agreed

75

Dispute Resolution Process

Breyer Group PLC actively seeks to resolve disputes by discussing them with the relevant supplier or sub-contractor, typically involving members of the accounts payable department and /or the procurement and commercial teams and / or where necessary members of management. However, where it is not possible to reach agreement, a number of potential dispute resolution methods (for example, mediation, adjudication, expert determination, litigation and / or arbitration) may be used.

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