KINETIC WORLDWIDE LIMITED

PaymentCheck Score 2025
52Fair
2.4vs last year
#3486 in UK
#184 in Professional Services
#161 in Yorkshire and The Humber

Company Information

Company Number
01827251
Registered Address
The Inspire, Hornbeam Park, Harrogate, HG2 8PA
Status
Active
Employee Count
130
Turnover
£31,531,000
EBITDA
£16,787,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 June 1984
Nature of Business
73110 - Advertising agencies
Industries
Professional Services
Region
Yorkshire and The Humber

Time to Pay

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

Payment Timeline

Within 30 Days
34%
31-60 Days
46%
After 60 Days
20%
Not Paid Within Terms9%

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: 2025-08-01
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 202501 Aug 20255934%46%20%9%
01 Jul 2024 - 31 Dec 202419 Mar 20255239%43%18%22%
01 Jul 2023 - 31 Dec 202301 Feb 20244151%26%23%49%
01 Jan 2023 - 30 Jun 202310 Aug 20234356%31%13%52%
01 Jul 2022 - 31 Dec 202203 Feb 20234452%37%11%58%
01 Jan 2022 - 30 Jun 202231 Jul 20227613%53%34%26%
01 Jul 2021 - 31 Dec 202102 Feb 20226415%59%26%26%
01 Jan 2021 - 30 Jun 202129 Jul 20217512%46%42%15%
01 Jan 2020 - 30 Jun 202030 Jul 2020757%42%51%7%

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

We pay our media vendors when we have been paid by our client, as we act as agent rather than principal

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

Invoice queries - we contact the supplier by e-mail, detailing the invoice query. The reply is dealt with promptly and either resolved or escalated within the business. We also withold payments, due to rebate contractual arrangements with the suppliers. Where funds are due from the suppliers, we withold paying the supplier until we have been paid or we will suggest an off.

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

KINETIC WORLDWIDE LIMITED is a global advertising and marketing agency that specializes in out-of-home advertising. They offer a wide range of services including strategic planning, media buying, and creative solutions for their clients. The company has a strong focus on sustainability and has implemented various initiatives to reduce their environmental impact.

Their sustainability program includes using eco-friendly materials for their advertising displays, reducing energy consumption in their offices, and promoting sustainable transportation options for their employees. They also partner with organizations that support environmental causes and regularly participate in community clean-up events.

KINETIC WORLDWIDE LIMITED offers innovative products and services that utilize the latest technology and data to create impactful campaigns for their clients. Their key people include CEO Marc-Antoine de Roys, who has over 25 years of experience in the advertising industry, and Global Chief Strategy Officer, Jeroen Veth, who leads the company's sustainability efforts.

The company's website address is www.kineticww.com and their registered office address is 10 Triton Street, Regents Place, London, NW1 3BF, United Kingdom. KINETIC WORLDWIDE LIMITED is committed to providing sustainable solutions for their clients while also making a positive impact on the environment.

Financial Metrics

Cash
£1,131,000
Net Worth
£137,382,000
Total Current Assets
£258,205,000
Total Current Liabilities
£119,253,000

Company Location