INTERPUB LIMITED

Company Information

Company Number
01327896
Registered Address
1d Colet Gardens, Hammmersmith, London, London, W14 9DH
Status
Active
Employee Count
370
Turnover
£23,700,000
EBITDA
£787,000

Additional Details

Company Type
Private limited Company
Incorporated On
31 August 1977
Nature of Business
55202 - Youth hostels
56302 - Public houses and bars
Industries
Events And Venues, Food And Drink, Travel And Transportation
Region
UnknownNot specified in payment practices report

Time to Pay

Average Time to Pay
30 days
Shortest Period:1 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
76%
31-60 Days
20%
After 60 Days
2%
Not Paid Within Terms2%

Payment Features

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

Company Review

Trend Analysis

INTERPUB LIMITED demonstrates a strong trend of timely payments, with an average payment time of 30 days and 76% of invoices settled within this period. While 20% of payments extend to 31-60 days, the minimal 2% going over 60 days indicates a generally predictable and favorable payment trajectory for suppliers.

Volatility Analysis

The company exhibits good reliability, with a high proportion of invoices (76%) paid within 30 days, suggesting predictable cash flow for suppliers. The 20% of payments falling into the 31-60 day range introduces a moderate level of variability that suppliers should anticipate in their financial planning. However, the very low 2% late payment rate (over 60 days) suggests minimal risk of extreme payment delays or significant delinquency.

Summary Analysis

Overall, INTERPUB LIMITED represents a low-to-moderate risk partner for suppliers, primarily due to its strong on-time payment record and 30-day average. Suppliers should factor in the potential for 20% of payments to extend up to 60 days, and may consider clear invoice follow-up or early payment terms to manage this variability.

Performance Reports History

Reporting Period Filed: 2019-10-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
30 Apr 2019 - 30 Sept 201923 Oct 20193076%20%2%2%
01 Oct 2018 - 29 Apr 201929 Apr 20193077%19%2%3%
01 Apr 2018 - 30 Sept 201831 Oct 20183076%21%3%3%

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

30 Days from end of Month of Invoice

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

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

45

Dispute Resolution Process

Accounts Payable Manager Contacts the Company with details of any dispute or query.

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

INTERPUB LIMITED operates as an active private limited company.

The company was incorporated on 31 August 1977 and is registered with company number 01327896. Its registered office is located at 1d Colet Gardens, Hammmersmith, London, W14 9DH, whilst its general location is specified as Other.

As a private limited company in the UK, INTERPUB LIMITED operates within a legal framework that enables it to conduct business across any lawful sector. Such companies typically provide a broad spectrum of services and products, ranging from manufacturing and retail to professional services and technological development, serving diverse client bases within the British economy.

Financial Metrics

Cash
£1,000,000
Net Worth
-£5,900,000
Total Current Assets
£11,300,000
Total Current Liabilities
£9,400,000

Company Location