BYRNE GROUP LIMITED

Company Information

Company Number
01100323
Employee Count
318
Turnover
£190,208,000
EBITDA
£8,316,000

Additional Details

Industries
Property, Infrastructure And Construction
Region
London

Company Review

Trend Analysis

The average time to pay for BYRNE GROUP LIMITED has remained consistent over the past three periods, with the average time to pay being around 31 days. However, there has been a slight increase in the percentage of invoices paid within 30 days from 61.5% in 2017-2018 to 64.2% in 2019-2020.

Volatility Analysis

There is a slight volatility in the percentage of invoices paid within 30 days, with a decrease of 2.7% in 2018-2019 compared to 2017-2018 and an increase of 2.7% in 2019-2020 compared to 2018-2019. There is also a slight volatility in the percentage of invoices paid later than 60 days, with a decrease of 0.5% in 2018-2019 compared to 2017-2018 and an increase of 0.5% in 2019-2020 compared to 2018-2019.

Summary Analysis

For BYRNE GROUP LIMITED, the average time to pay invoices has remained consistent at around 31 days over the past three periods. However, there has been a slight improvement in the percentage of invoices paid within 30 days. Additionally, there is a slight volatility in the percentage of invoices paid within 30 days and those paid later than 60 days.

Performance Reports History

Reporting Period Filed: 2020-01-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2019 - 31 Dec 201930 Jan 2020
01 Jan 2019 - 30 Jun 201930 Jul 2019
01 Jul 2018 - 31 Dec 201830 Jan 2019
01 Dec 2017 - 30 Jun 201802 Jul 2018
01 Jun 2017 - 30 Nov 201715 Jan 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

BYRNE GROUP LIMITED is a construction and engineering company based in the United Kingdom. The company was founded in 1969 and has since grown to become a leading player in the industry. It specializes in providing a wide range of services including building, civil engineering, and fit-out projects for various sectors such as commercial, residential, and public infrastructure.

Sustainability is a key focus for BYRNE GROUP LIMITED, and the company has implemented various measures to reduce its environmental impact. This includes using sustainable materials, implementing energy-efficient practices, and promoting sustainable waste management. They also have a strong commitment to promoting ethical and responsible practices throughout their supply chain.

The company offers a diverse range of products and services, including construction and infrastructure projects, fit-out services, and engineering solutions. They have a dedicated team of professionals who work closely with clients to deliver high-quality and innovative solutions that meet their specific needs.

Some key people in BYRNE GROUP LIMITED include the Chairman, Dermot Byrne, and the Chief Executive Officer, Pat Byrne. They have a strong leadership team with extensive experience in the construction industry, driving the company's success and growth.

The company's website is www.byrnegroup.co.uk, where interested parties can learn more about their services, projects, and sustainability initiatives. Their registered office address is 147 Station Road, New Barnet, Hertfordshire EN5 1PN.

In summary, BYRNE GROUP LIMITED is a well-established and reputable construction and engineering company in the UK. With a strong focus on sustainability and a diverse range of products and services, the company continues to make a positive impact in the industry and the communities it serves.

Financial Metrics

Cash
£24,055,225
Net Worth
£27,741,836
Total Current Assets
£54,706,758
Total Current Liabilities
£45,779,665