SENATOR INTERNATIONAL LIMITED

PaymentCheck Score 2024
48Poor
#4436 in UK
#198 in Distribution And Delivery
#328 in North West

Company Information

Company Number
01323955
Registered Address
Syke Side Drive, Altham Business Park, Accrington, Lancashire, BB5 5YE
Status
Active
Employee Count
1,424
Turnover
£190,146,000
EBITDA
£11,155,000

Additional Details

Company Type
Private limited Company
Incorporated On
1 August 1977
Nature of Business
31090 - Manufacture of other furniture
Industries
Distribution And Delivery, Property-related Goods And Services
Region
North West

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

There is a slight increasing trend in the average time taken for SENATOR INTERNATIONAL LIMITED to pay invoices to suppliers, starting at 51 days in the first period and increasing to 66 days in the most recent period.

Volatility Analysis

The percentage of invoices paid within 30 days has fluctuated between 5% and 13%, with the lowest being in the most recent period. The percentage of invoices paid between 31 and 60 days has also fluctuated between 47% and 60%, with the highest being in the first period. The percentage of invoices paid later than 60 days has also fluctuated between 27% and 48%, with the highest being in the most recent period.

Summary Analysis

From the data, it can be seen that SENATOR INTERNATIONAL LIMITED has not shown any significant improvement in their payment time for invoices over the last three periods. In fact, there has been a slight increase in the average time taken, from 51 days in the first period to 57 days in the most recent period. However, there was a notable improvement in the second period, where the percentage of invoices paid within 30 days increased to 50% from 37% in the previous period. The company also had their best performance in terms of paying invoices within agreed terms in the first period, at 51%, but this has since decreased to 13% in the most recent period.

Performance Reports History

Reporting Period Filed: 2022-07-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2024 - 30 Jun 202424 Jul 2024442%97%1%4%
01 Jan 2022 - 30 Jun 202229 Jul 2022
01 Jul 2021 - 31 Dec 202114 Feb 2022
01 Jan 2021 - 30 Jun 202110 Aug 2021665%47%48%13%
01 Jul 2020 - 31 Dec 202029 Jan 2021587%49%44%46%
01 Jan 2020 - 30 Jun 202028 Jul 2020635%53%42%43%
01 Jul 2019 - 31 Dec 201930 Jan 20205711%55%34%30%
01 Jan 2019 - 30 Jun 201917 Jul 20195512%54%33%31%
01 Jul 2018 - 31 Dec 201827 Feb 20195713%50%37%28%
01 Jan 2018 - 30 Jun 201826 Jul 20185113%60%27%51%

Payment Time Trends

Payment Distribution Trends

Company Summary

SENATOR INTERNATIONAL LIMITED is a global logistics company that specializes in providing air and ocean freight services. Established in 1984, the company has expanded its operations to over 200 locations worldwide, including major hubs in Europe, Asia, and the Americas.

The company offers a wide range of logistics solutions, including air and ocean freight, customs clearance, warehousing, and distribution services. They cater to various industries such as automotive, fashion, technology, and healthcare.

SENATOR INTERNATIONAL LIMITED is committed to sustainability and has implemented various initiatives to reduce their environmental impact. This includes using alternative fuels, optimizing transport routes, and investing in energy-efficient equipment. They have also obtained several certifications, such as ISO 14001 for environmental management and ISO 50001 for energy management.

The company's key people include CEO Tim-Oliver Kirschbaum, COO Thomas Reuter, and CFO Christian Arnhold. They lead a team of dedicated professionals who ensure that the company's operations run smoothly and efficiently.

Customers can contact SENATOR INTERNATIONAL LIMITED through their website, which provides information on their services, locations, and contact details. The company's registered office is located in Hamburg, Germany.

In summary, SENATOR INTERNATIONAL LIMITED is a reputable logistics company that offers sustainable and efficient solutions to meet the diverse needs of their global clients. With a strong leadership team and a commitment to sustainability, the company continues to grow and provide excellent services to their customers.

Financial Metrics

Cash
£15,862,000
Net Worth
£99,096,000
Total Current Assets
£84,757,000
Total Current Liabilities
£44,682,000

Company Location