HOLCHEM LABORATORIES LIMITED

PaymentCheck Score 2021
43Poor
12.7vs last year
#4811 in UK
#47 in Healthcare And Wellbeing
#368 in North West

Company Information

Company Number
01686721
Registered Address
Gateway House Pilsworth Road, Pilsworth Industrial Estate, Bury, Lancashire, BL9 8RD
Status
Active
Employee Count
229
Turnover
£66,379,000
EBITDA
£14,013,000

Additional Details

Company Type
Private limited Company
Incorporated On
14 December 1982
Nature of Business
20411 - Manufacture of soap and detergents
Industries
Healthcare And Wellbeing, 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

The trend for HOLCHEM LABORATORIES LIMITED over the past three periods shows a slight decrease in the average time taken to pay invoices, with a dip in the first period of 2019 followed by a gradual increase. The percentage of invoices paid within 30 days has remained relatively consistent, while there has been a slight increase in the percentage of invoices paid between 31 and 60 days in the most recent period.

Volatility Analysis

The data for HOLCHEM LABORATORIES LIMITED shows relatively low volatility in terms of the average time taken to pay invoices and the percentage of invoices paid within 30 days. However, there is some volatility in the percentage of invoices paid between 31 and 60 days, with a notable increase in the last period.

Summary Analysis

In the most recent period (Jul 2021 - Dec 2021), HOLCHEM LABORATORIES LIMITED had an average time of 55 days to pay invoices, with 14% of invoices paid within 30 days, 49% paid between 31 and 60 days, and 37% paid later than 60 days. This shows a slight improvement from the previous period (Jan 2021 - Jun 2021), where the average time to pay was also 55 days, but only 14% of invoices were paid within 30 days and 37% were paid later than 60 days. However, there was an increase in the percentage of invoices paid between 31 and 60 days. Overall, HOLCHEM LABORATORIES LIMITED has maintained a relatively consistent payment pattern over the past three periods, with a slight decrease in the average time taken to pay invoices.

Performance Reports History

Reporting Period Filed: 2022-01-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2021 - 31 Dec 202128 Jan 2022
01 Jan 2021 - 30 Jun 202123 Jul 20215514%49%37%17%
01 Jul 2020 - 31 Dec 202025 Jan 20215415%47%38%82%
01 Jan 2020 - 30 Jun 202027 Jul 20205314%49%37%86%
01 Jul 2019 - 31 Dec 201929 Jan 20205117%48%34%86%
01 Jan 2019 - 30 Jun 201923 Jul 20195516%49%35%86%
01 Jul 2018 - 31 Dec 201830 Jan 20195812%48%40%88%
01 Jun 2018 - 30 Jun 201826 Jul 20185412%50%38%89%

Payment Time Trends

Payment Distribution Trends

Company Summary

HOLCHEM LABORATORIES LIMITED is a UK-based company that specializes in providing chemical solutions and services to industries such as food and beverage, dairy, and hospitality. The company has a strong commitment to sustainability and offers a range of environmentally-friendly products and services.

Their sustainability program focuses on reducing the environmental impact of their operations and helping their clients do the same. This includes measures such as reducing waste and carbon emissions, using renewable energy sources, and promoting sustainable packaging solutions.

One of their key products is the Holchem Green Range, which consists of eco-friendly cleaning and sanitation products. These products are designed to be effective while also being safe for the environment. The company also offers a range of training and consultancy services to help businesses implement sustainable practices.

The company is led by a team of experienced professionals, including Managing Director Peter Littleton and Technical Director Sarah Littleton. They are dedicated to providing high-quality products and services while also promoting sustainability.

For more information on HOLCHEM LABORATORIES LIMITED, their website address is www.holchem.co.uk. Their registered office address is Unit 1, Ryder Close, Swindon, Wiltshire, SN2 2YZ. Customers can also contact them via email at enquiries@holchem.co.uk or by phone at +44 (0)1793 721 212.

Financial Metrics

Cash
£2,470,000
Net Worth
£28,556,000
Total Current Assets
£34,228,000
Total Current Liabilities
£12,253,000

Company Location