EXERTIS (UK) LTD
Company Information
- Company Number
- 01511931
- Registered Address
- Technology House Magnesium Way, Hapton, Burnley, England, BB12 7BF
- Status
- Active
- Employee Count
- Coming Soon
- Turnover
- Coming Soon
- EBITDA
- Coming Soon
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 11 August 1980
- Nature of Business
- 46510 - Wholesale of computers, computer peripheral equipment and software
- Industries
- Coming Soon
- Region
- North West
Time to Pay
Payment Timeline
Payment Features
Company Review
Trend Analysis
Payment trends for EXERTIS (UK) LTD show a predominant payment window between 31-60 days, accounting for 46% of invoices, which contributes significantly to their average payment time of 45 days. While 29% pay within 30 days, a substantial 25% extend beyond 60 days, indicating a consistent trajectory towards slower rather than timely payments overall.
Volatility Analysis
The 45% late payment rate signifies considerable unpredictability in payment timing, making reliable cash flow forecasting challenging for any supplier. The broad distribution, with payments ranging from under 30 days to over 60 days (25%), introduces a notable risk of extended payment cycles and potential liquidity strain due to inconsistent settlement patterns.
Summary Analysis
EXERTIS (UK) LTD presents a moderate to high payment risk for suppliers, primarily due to its 45-day average payment time, a 45% late payment rate, and 25% of payments exceeding 60 days. Suppliers should anticipate extended cash conversion cycles and factor this into their financial planning. It is recommended to establish clear payment terms, closely monitor outstanding invoices, and potentially consider mitigating strategies like shorter credit periods or milestone payments if feasible.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Apr 2025 - 30 Sept 2025 | 31 Oct 2025 | 45 | 29% | 46% | 25% | 45% |
| 01 Oct 2024 - 31 Mar 2025 | 29 Apr 2025 | 46 | 30% | 46% | 24% | 41% |
| 01 Apr 2024 - 30 Sept 2024 | 29 Oct 2024 | 49 | 24% | 45% | 31% | 33% |
| 01 Oct 2023 - 31 Mar 2024 | 22 Apr 2024 | 53 | 20% | 39% | 41% | 30% |
| 01 Apr 2023 - 30 Sept 2023 | 24 Oct 2023 | 54 | 19% | 38% | 43% | 29% |
| 01 Oct 2022 - 31 Mar 2023 | 13 Apr 2023 | 47 | 35% | 33% | 32% | 34% |
| 01 Apr 2022 - 30 Sept 2022 | 21 Oct 2022 | 50 | 18% | 52% | 30% | 38% |
| 01 Oct 2021 - 31 Mar 2022 | 29 Apr 2022 | 47 | 29% | 40% | 31% | 35% |
| 01 Apr 2021 - 30 Sept 2021 | 29 Oct 2021 | 47 | 26% | 51% | 23% | 47% |
| 01 Oct 2020 - 31 Mar 2021 | 29 Apr 2021 | 37 | 45% | 35% | 20% | 53% |
| 01 Apr 2020 - 30 Sept 2020 | 22 Oct 2020 | 31 | 53% | 31% | 15% | 48% |
| 01 Oct 2019 - 31 Mar 2020 | 04 May 2020 | 33 | 45% | 35% | 20% | 50% |
| 01 Apr 2019 - 30 Sept 2019 | 29 Oct 2019 | 33 | 51% | 34% | 15% | 53% |
| 01 Apr 2018 - 30 Sept 2018 | 30 Oct 2018 | 30 | 53% | 32% | 15% | 49% |
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
Our standard payment terms are 30 days end of month following
Were there any changes to the standard payment terms in the reporting period?
No information available
Any other information about payment terms
The payment statistics disclosed in this report can be affected by a number of different factors. Invoices are often reported as due but not paid with agreed terms due to the receipt timings of BACS transfers, contract payments due on weekends or bank holidays are typically paid on the following business day and the company typically initiates payments on batches, on a weekly basis; where this is the case payments will normally be received by the supplier within a few days of the due date. 68% of payments deemed not paid with agreed terms were cleared within 7 days of the due date. Additionally, the nature of our supplier relationship means that there are regularly offsetting of debit and credit positions which we look to resolve prior to actioning net payments as agreed and appropriate
Maximum contractual payment period agreed
90
Dispute Resolution Process
Exertis accounts payable teams work directly with suppliers to resolve any issues, these can include agreeing credit notes, stock returns or other relevant deductions. Once resolved, payment is made in accordance with 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.
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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
EXERTIS (UK) LTD operates as an active private limited company
The company was incorporated on 11 August 1980, operating under company number 01511931
Its registered office is located at Technology House Magnesium Way, Hapton, Burnley, England, BB12 7BF, within the North West region
Private limited companies in the UK are a common legal entity that enables businesses to offer a broad spectrum of services and products
This company structure facilitates commercial operations across virtually all economic sectors, from manufacturing and technology to professional services and retail
