LISTERS GROUP LIMITED

Company Information

Company Number
01400698
Registered Address
Othello House Stratford Business & Technology Park, Banbury Road, Stratford-Upon-Avon, Warwickshire, CV37 7GY
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
20 November 1978
Nature of Business
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
Industries
Coming Soon
Region
West Midlands

Time to Pay

Average Time to Pay
26 days
Shortest Period:1 days
Longest Period:180 days
Max Contractual:180 days

Payment Timeline

Within 30 Days
65%
31-60 Days
33%
After 60 Days
2%
Not Paid Within Terms10%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2025-10-21
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202521 Oct 20252665%33%2%10%
01 Oct 2024 - 31 Mar 202522 Apr 20252867%30%3%17%
01 Apr 2024 - 30 Sept 202421 Oct 20242465%33%2%21%
01 Oct 2023 - 31 Mar 202411 Apr 20242965%31%3%20%
01 Apr 2023 - 30 Sept 202309 Oct 20232565%33%2%22%
01 Oct 2022 - 31 Mar 202311 Apr 20232965%32%3%21%
01 Apr 2022 - 30 Sept 202211 Oct 20222662%36%3%25%
01 Oct 2021 - 31 Mar 202222 Apr 20222963%33%4%23%
01 Apr 2021 - 30 Sept 202126 Oct 20212961%34%5%25%
01 Oct 2020 - 31 Mar 202127 Apr 20214062%33%5%25%
01 Apr 2020 - 30 Sept 202023 Oct 20203756%30%14%28%
01 Oct 2019 - 31 Mar 202029 Apr 20202865%32%3%23%
01 Apr 2019 - 30 Sept 201929 Oct 20192762%35%3%25%
01 Oct 2018 - 31 Mar 201929 Apr 20192564%34%2%22%
01 Apr 2018 - 30 Sept 201824 Oct 20182661%37%2%27%

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

Payment terms for vehicles purchased from vehicle manufacturers vary 1 to 180 days. Supplier terms for other purchases vary but are typically from end of invoice month.

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

180

Dispute Resolution Process

The company endeavours to resolve disputes with suppliers in a timely manner in order that payments can be made within agreed terms.

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

LISTERS GROUP LIMITED operates as an active Private limited Company, registered under company number 01400698

The designation 'Group' in its name identifies the company as either a holding entity or one that oversees a portfolio of businesses

The company was incorporated on 20 November 1978 and is based in the West Midlands

Its registered office is located at Othello House Stratford Business & Technology Park, Banbury Road, Stratford-Upon-Avon, Warwickshire, CV37 7GY

For a Private limited Company structured as a 'Group' in the UK market, typical services include providing strategic management and oversight for its constituent businesses

This also encompasses offering centralised functions such as finance, human resources, and IT support to its subsidiaries, alongside managing investments and developing a portfolio of various commercial interests

Financial Metrics

Cash
£50,000,000
Net Worth
£134,900,000
Total Current Assets
£311,900,000
Total Current Liabilities
£291,900,000

Company Location