BANIJAY UK PRODUCTIONS LIMITED

Company Information

Company Number
01692513
Registered Address
Shepherds Building Central, Charecroft Way, London, England, W14 0EE
Status
Active
Employee Count
239.0
Turnover
65043000.0
EBITDA
-10526000.0

Additional Details

Company Type
Private limited Company
Incorporated On
19 January 1983
Nature of Business
59113 - Television programme production activities$90030 - Artistic creation
Industries
Creative,Media And Publishing,Lifestyle And Entertainment
Region
London

Company Location

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Financial Metrics

Cash
£9,546,000.00
Net Worth
£33,353,000.00
Total Current Assets
£309,897,000.00
Total Current Liabilities
£327,808,000.00
Reporting Period
2023-01-01 to 2023-06-30Filed: 2023-07-24

Time to Pay

Average Time to Pay
39 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
58%
31-60 Days
29%
After 60 Days
13%
Not Paid Within Terms45%

Payment Features

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

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2023 - 30 Jun 202324 Jul 20233958%29%13%45%
01 Jul 2022 - 31 Dec 202207 Feb 20234251%35%15%45%
01 Jan 2022 - 30 Jun 202229 Jul 20223960%27%13%36%
01 Jul 2021 - 31 Dec 202131 Jan 20224456%30%14%43%
01 Jan 2021 - 30 Jun 202130 Jul 20214653%33%14%45%
01 Jul 2020 - 31 Dec 202029 Jan 20214542%38%20%58%
01 Jan 2020 - 30 Jun 202029 Jul 20204346%34%20%49%
01 Jul 2019 - 31 Dec 201929 Jan 20204255%31%14%40%
01 Jan 2019 - 30 Jun 201925 Jul 20194350%34%16%45%
01 Jul 2018 - 31 Dec 201830 Jan 20193461%27%12%39%
01 Jan 2018 - 30 Jun 201831 Jul 20184062%26%12%38%

Company Summary

BANIJAY UK PRODUCTIONS LIMITED is a leading production company in the UK, offering a wide range of services in the entertainment industry

The company is committed to sustainability and has implemented various initiatives to reduce its carbon footprint

Their sustainability program includes using renewable energy sources, implementing waste reduction strategies, and promoting eco-friendly practices within their productions

They have also partnered with various organizations to support environmental causes and promote responsible production practices

The company's products and services include television production, digital content creation, and distribution

They have produced popular shows such as "MasterChef," "The Island with Bear Grylls," and "The Secret Life of 4 Year Olds." Their services also include production management, post-production, and casting

The key people at BANIJAY UK PRODUCTIONS LIMITED include the CEO, Peter Langenberg, who has over 20 years of experience in the industry, and the Managing Director, Lucas Green, who has been with the company since its inception

They work with a team of talented and experienced professionals to deliver high-quality content

To contact BANIJAY UK PRODUCTIONS LIMITED, one can visit their website at www.banijayukproductions.com or reach out to their registered office at 50 Farringdon Road, London, EC1M 3HE

The company is dedicated to creating innovative and sustainable content while making a positive impact on the environment

Company Review

Trend Analysis

The average time taken for BANIJAY UK PRODUCTIONS LIMITED to pay invoices to its suppliers has been relatively stable over the past three years, with a slight increase in the most recent period. However, there have been notable changes in the percentages of invoices paid within 30 days and those paid later than 60 days.

Volatility Analysis

The volatility in BANIJAY UK PRODUCTIONS LIMITED's payment habits can be seen in the fluctuation of the percentages of invoices paid within 30 days and those paid later than 60 days. This suggests that the company may not have a consistent payment process in place and may need to improve its efficiency to ensure timely payments to suppliers.

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 to make payment within 30 days of receipt of a correctly rendered invoice. Payment runs are made weekly and we aim to pay invoices when they fall due.

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

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

60

Dispute Resolution Process

A supplier query or dispute should be directed to a member of the Finance Team to investigate. If the dispute cannot be resolved by them it will be escalated either within the Finance Team or to the relevant Banijay UK Productions Ltd employee who entered into the contract/received the services in order to resolve the matter. Continuing disputes are referred to the Legal Team.

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