ASTON MARTIN LAGONDA LIMITED

PaymentCheck Score 2025
41Poor
1.3vs last year
#4026 in UK
#275 in Travel And Transportation
#242 in West Midlands

Company Information

Company Number
01199255
Registered Address
Banbury Road, Gaydon, Warwick, CV35 0DB
Status
Active
Employee Count
2,310
Turnover
£1,227,600,000
EBITDA
£169,700,000

Additional Details

Company Type
Private limited Company
Incorporated On
5 February 1975
Nature of Business
29100 - Manufacture of motor vehicles
Industries
Travel And Transportation
Region
West Midlands

Time to Pay

Average Time to Pay
56 days
Shortest Period:1 days
Longest Period:120 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
16%
31-60 Days
58%
After 60 Days
26%
Not Paid Within Terms25%

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: 2025-01-29
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 202529 Jul 20255916%55%29%24%
01 Jul 2024 - 31 Dec 202429 Jan 20255616%58%26%25%
01 Jul 2023 - 31 Dec 202318 Jan 20245814%61%25%26%
01 Jan 2023 - 30 Jun 202313 Jul 20236115%58%27%30%
01 Jul 2022 - 31 Dec 202211 Jan 20236113%59%28%29%
01 Jan 2022 - 30 Jun 202229 Jul 20226711%54%35%38%
01 Jan 2021 - 30 Jun 202116 Jul 2021629%66%25%26%
01 Jan 2020 - 30 Jun 202029 Jul 2020816%40%54%76%
01 Jul 2019 - 31 Dec 201905 Feb 20207465%15%20%73%
01 Jan 2019 - 30 Jun 201925 Jul 2019699%54%37%65%
01 Jul 2018 - 31 Dec 201821 Jan 20195816%57%27%47%

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

60 days end of month i.e. payment is due 60 days after the end of the month in which the invoice was issued.

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

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

120

Dispute Resolution Process

The standard contractual terms provide for the following process: - As an initial stage, one party may notify the other party in writing of a dispute and each party will then appoint representatives who will meet and attempt to resolve the dispute within 60 days. If this informal procedure does not succeed the parties, then have the option of appointing a mediator to conduct a non-binding mediation or, if the dispute still remains unresolved, both parties may agree to participate in a binding arbitration in the United Kingdom under the rules of The London Court of International Arbitration.

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

ASTON MARTIN LAGONDA LIMITED is a British luxury car manufacturer founded in 1913. The company is known for its sleek and high-performance cars and has a strong reputation in the automotive industry.

In terms of sustainability, ASTON MARTIN LAGONDA LIMITED has a comprehensive program in place to minimize its environmental impact. This includes reducing carbon emissions, increasing the use of sustainable materials, and implementing sustainable manufacturing processes.

The company's flagship product is the iconic Aston Martin sports car, which is known for its elegant design and powerful engines. They also offer a range of other luxury vehicles, such as the DBX SUV and the Vantage sports car.

The key people at ASTON MARTIN LAGONDA LIMITED include CEO Tobias Moers, who joined the company in 2020, and Chief Creative Officer Marek Reichman, who is responsible for the design of their vehicles.

For more information on ASTON MARTIN LAGONDA LIMITED, their website is www.astonmartin.com. Their registered office address is Aston Martin, Banbury Road, Gaydon, Warwickshire, CV35 0DB, United Kingdom.

Financial Metrics

Cash
£345,200,000
Net Worth
-£1,697,100,000
Total Current Assets
£983,100,000
Total Current Liabilities
£2,985,700,000

Company Location