G4S CASH CENTRES (UK) LIMITED

PaymentCheck Score 2025
52Fair
0.4vs last year
#3492 in UK
#20 in Safety And Security
#1304 in London

Company Information

Company Number
01485104
Registered Address
6th Floor, Chancery House, St. Nicholas Way, Sutton, Surrey, England, SM1 1JB
Status
Active
Employee Count
658
Turnover
£50,446,000
EBITDA
£14,104,000

Additional Details

Company Type
Private limited Company
Incorporated On
13 March 1980
Nature of Business
80100 - Private security activities
Industries
Safety And Security
Region
London

Time to Pay

Average Time to Pay
46 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
32%
31-60 Days
57%
After 60 Days
11%
Not Paid Within Terms36%

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: 2025-07-28
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 202528 Jul 20254632%57%11%36%
01 Jul 2024 - 31 Dec 202414 Jan 20254624%67%9%23%
01 Jul 2023 - 31 Dec 202325 Jan 20243061%32%7%12%
01 Jan 2023 - 30 Jun 202309 Aug 20232770%29%1%13%
01 Jul 2022 - 31 Dec 202209 Feb 20233752%43%5%14%
01 Jan 2022 - 30 Jun 202220 Jul 20223267%32%1%9%
01 Jul 2021 - 31 Jul 202131 Jan 20223654%38%8%23%
01 Jan 2020 - 30 Jun 202028 Jul 20203555%37%8%22%
01 Jul 2019 - 31 Dec 201928 Jan 20203459%34%7%39%
01 Jan 2019 - 30 Jun 201916 Jul 20193858%38%4%32%
01 Jul 2018 - 31 Dec 201817 Jan 20193567%28%5%15%
01 Jan 2018 - 30 Jun 201826 Jul 20182971%25%4%21%

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

G4S standard payment terms to large suppliers is 60 days from the date of invoice receipt. Standard terms for SME's and smaller suppliers is 30 days from the date of Invoice receipt or before.

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

90

Dispute Resolution Process

Any Complaint or concern from Suppliers relating to Dispute can be raised to Telephone Number 0844 6200410 or email at fsscap@uk.g4s.com. We aim to try and get these raised to our ticketing system and allocated to a end user to work with the supplier within 72 hours.

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

G4S CASH CENTRES (UK) LIMITED is a leading provider of cash management solutions in the United Kingdom. They offer a wide range of services including cash processing, secure transportation, and ATM replenishment. The company is committed to sustainability and has implemented various initiatives to reduce their environmental impact.

Their sustainability program includes measures such as energy-efficient equipment, waste reduction, and carbon offsetting. They also work closely with their suppliers to ensure ethical and sustainable practices throughout their supply chain.

G4S CASH CENTRES (UK) LIMITED offers a variety of products and services to their clients, including cash processing and storage, ATM services, and secure transportation of cash and valuables. They also provide risk management solutions to help businesses mitigate potential risks associated with cash handling.

The key people at G4S CASH CENTRES (UK) LIMITED include Managing Director, Paul van der Knaap, and Finance Director, Mark Green. Their contact information, including the website address and registered office address, is as follows:

Website: www.g4s.com/en-gb/cash-solutions

Registered office address: Sutton Park House, 15 Carshalton Road, Sutton, Surrey, SM1 4LD, United Kingdom.

In conclusion, G4S CASH CENTRES (UK) LIMITED is a reputable company that offers sustainable cash management solutions to businesses in the United Kingdom. They are committed to reducing their environmental impact and providing secure and ethical services to their clients.

Financial Metrics

Cash
£26,000
Net Worth
£40,171,000
Total Current Assets
£42,503,000
Total Current Liabilities
£11,096,000

Company Location