TRAVIS PERKINS PLC

PaymentCheck Score 2024
56Fair
6.0vs last year
#3929 in UK
#132 in Commerce Models
#159 in East Midlands

Company Information

Company Number
00824821
Registered Address
Lodge Way House, Lodge Way, Harleston Road, Northampton, NN5 7UG
Status
Active
Employee Count
17,594
Turnover
£4,607,400,000
EBITDA
£232,500,000

Additional Details

Company Type
Public limited Company
Incorporated On
27 October 1964
Nature of Business
46900 - Non-specialised wholesale trade
Industries
Commerce Models, Distribution And Delivery, Property-related Goods And Services, Raw Materials And Intermediate Goods, Supply Chain, Manufacturing And Commerce Models
Region
East Midlands

Time to Pay

Average Time to Pay
24 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:74 days

Payment Timeline

Within 30 Days
67%
31-60 Days
28%
After 60 Days
5%
Not Paid Within Terms89%

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: 2025-01-22
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 31 Dec 202422 Jan 20252467%28%5%89%
01 Jan 2024 - 30 Jun 202423 Jul 20243851%37%12%93%
01 Jul 2023 - 31 Dec 202317 Jan 20243242%49%9%96%
01 Jan 2022 - 30 Jun 202219 Jul 20223758%26%16%95%
01 Jul 2021 - 31 Dec 202124 Jan 20225947%34%19%96%
01 Jan 2021 - 30 Jun 202126 Jul 20215348%30%22%97%
01 Jul 2019 - 31 Dec 201928 Jan 20204153%30%17%100%
01 Jan 2019 - 30 Jun 201926 Jul 20194352%26%22%99%
01 Jul 2018 - 31 Dec 201825 Jan 20193859%23%18%99%
01 Jan 2018 - 30 Jun 201827 Jul 20183665%20%15%99%

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

The company aims to pay in line with the terms agreed with suppliers. Where no agreement exists, the company will pay suppliers 30 days after the invoice date, provided the supplier sends an accurate invoice which quotes the correct purchase order or cost centre number.

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

No information available

Any other information about payment terms

The company raises payment instructions in line with the agreed payment terms, which make no allowance for fund transmission times. The funds are available to suppliers between 1 and 5 days after the payment terms date depending upon the method of transmission.

Maximum contractual payment period agreed

74

Dispute Resolution Process

Where non-payment is caused by invoicing inaccuracy due to incorrect pricing/quantities or the quality of goods or services provided, the person responsible for the purchase will dispute the invoice by placing it on hold. Invoices that are subject to a dispute will not be paid until the issue is resolved. Suppliers are informed of held items. Once resolved, payment will be made in accordance with the terms of the contract, unless the invoice is overdue where it will be paid in the next available payment run.

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

TRAVIS PERKINS PLC is a British building materials supplier and home improvement retailer. The company operates over 2,000 stores across the UK, including well-known brands such as Travis Perkins, Wickes, and Toolstation.

The company's sustainability program focuses on reducing their environmental impact and promoting social responsibility. This includes initiatives such as reducing carbon emissions, promoting sustainable sourcing and recycling, and supporting local communities.

Their products and services range from building materials such as timber, bricks, and plumbing supplies, to home improvement products and tools. They also offer kitchen and bathroom design and installation services through their Wickes brand.

TRAVIS PERKINS PLC is led by CEO Nick Roberts, who has over 25 years of experience in the construction and home improvement industry. The company's registered office is located in Northampton, UK.

For more information on their products and services, customers can visit their website at www.travisperkinsplc.co.uk. The website also includes information on their sustainability efforts and contact information for inquiries or complaints. With a commitment to sustainability and a wide range of products and services, TRAVIS PERKINS PLC continues to be a leading supplier in the UK building and home improvement industry.

Financial Metrics

Cash
£131,500,000
Net Worth
£1,092,500,000
Total Current Assets
£1,563,200,000
Total Current Liabilities
£924,700,000

Company Location