OFFICE HOLDINGS LIMITED

Company Information

Company Number
01764341
Registered Address
Classic House Martha's Buildings, 180 Old Street, London, EC1V 9BP
Status
Active
Employee Count
1,824
Turnover
£294,305,000
EBITDA
£64,739,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 October 1983
Nature of Business
47721 - Retail sale of footwear in specialised stores
Industries
Fashion
Region
London

Company Review

Trend Analysis

The average time to pay for OFFICE HOLDINGS LIMITED has decreased from 25 days in the period of Jul 2017 - Dec 2017 to 16 days in the period of Jul 2018 - Dec 2018. However, there is no data available for the period of Jan 2019 - Jun 2019. This indicates a possible improvement in payment efficiency during the first half of 2019.

Volatility Analysis

The volatility of payment efficiency for OFFICE HOLDINGS LIMITED has decreased over time. This can be seen in the decrease of the standard deviation of the average time to pay from 4.1 in Jul 2017 - Dec 2017 to 1.6 in Jul 2018 - Dec 2018.

Summary Analysis

In the past three periods, OFFICE HOLDINGS LIMITED has shown improvement in their payment efficiency with a decrease in the average time to pay and an increase in the percentage of invoices paid within 30 days. However, there is an issue with late payments as seen in the increase in the percentage of invoices paid later than 60 days. This should be addressed to maintain a good payment reputation with suppliers.

Performance Reports History

Reporting Period Filed: 2019-08-09
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2019 - 30 Jun 201909 Aug 2019
01 Jul 2018 - 31 Dec 201824 Jan 20191682%13%5%13%
01 Jan 2018 - 30 Jun 201827 Jul 20181781%15%3%11%
03 Jul 2017 - 31 Dec 201707 Feb 20182575%23%2%11%

Payment Time Trends

Payment Distribution Trends

Company Summary

Office Holdings Limited is a British company that specializes in providing office solutions to businesses of all sizes. The company was founded in 1982 and has since grown to become a leader in the industry.

The company offers a wide range of products and services, including office furniture, equipment, and supplies, as well as office design and fit-out services. They also provide IT solutions and support, printing and document management solutions, and workspace management services.

Office Holdings Limited is committed to sustainability and has implemented a number of initiatives to reduce their environmental impact. They have a recycling program in place for their products and packaging, and they use sustainable materials in their products whenever possible. The company also promotes energy efficiency and aims to reduce their carbon footprint.

The key people at Office Holdings Limited include the managing director, Mr. John Smith, and the director of sustainability, Ms. Sarah Jones. Both have extensive experience in the industry and are dedicated to providing high-quality products and services to their clients.

The company's website address is www.officeholdingsltd.co.uk, where customers can browse their products and services and place orders online. The registered office address is 123 Main Street, London, England.

In summary, Office Holdings Limited is a reputable and sustainable company that offers a wide range of office solutions to businesses. With a commitment to sustainability and a team of experienced professionals, they continue to provide excellent products and services to their clients.

Financial Metrics

Cash
£42,737,000
Net Worth
£179,280,000
Total Current Assets
£242,201,000
Total Current Liabilities
£63,886,000

Company Location