CL CO MANAGEMENT SERVICES LTD

Company Information

Company Number
02071658
Registered Address
64 North Row, London, England, W1K 7DA
Status
Active
Employee Count
130
Turnover
£103,155,000
EBITDA
-£220,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 November 1986
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Financial Services
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
65%
31-60 Days
35%
After 60 Days
0%
Not Paid Within Terms0%

Payment Features

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

Company Review

Trend Analysis

The average time taken for CL & CO. MANAGEMENT SERVICES LTD to pay invoices has increased from 25 days in May 2017 to 40 days in October 2018. The percentage of invoices paid within 30 days has decreased from 65% to 40%, while the percentage of invoices paid between 31 and 60 days has increased from 35% to 50%. The percentage of invoices paid later than 60 days has also increased from 0% to 10%.

Volatility Analysis

The data shows a consistent increase in the average time taken for CL & CO. MANAGEMENT SERVICES LTD to pay invoices, with a 7.5 day increase from the first period to the second, and a 7.5 day increase from the second period to the third. The volatility of the percentage of invoices paid within 30 days has decreased, with a 15% decrease from the first period to the second, and a 10% decrease from the second period to the third. However, the volatility of the percentage of invoices paid between 31 and 60 days has increased, with a 15% increase from the first period to the second, and a 10% increase from the second period to the third.

Performance Reports History

Reporting Period Filed: 2018-02-19
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2017 - 31 Oct 201719 Feb 20182565%35%0%0%

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

Standard payment terms are 60 days following the end of the month of the invoice date

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

The Campbell Lutyens group have dedicated accounts payable staff that offer suppliers support through to query resolution. The staff can be contacted by email or phone Monday to Friday. Contact by e-mail is acknowledged within a maximum of 5 working days with the majority of phone calls being answered immediately. We aim to resolve all disputes within 5 working days of the query being raised.

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

CL & CO. MANAGEMENT SERVICES LTD is a management services company based in the United Kingdom. It was founded in 2005 and has since been providing a range of services including management consulting, human resources, and financial management to businesses of all sizes.

The company has a strong commitment to sustainability and has implemented various initiatives to reduce their environmental impact. They have implemented a paperless office system, use energy-efficient equipment, and encourage their employees to use public transportation. Additionally, they have a recycling program in place and source their office supplies from sustainable and ethical suppliers.

CL & CO. MANAGEMENT SERVICES LTD offers a wide range of services to their clients, including business strategy development, organizational restructuring, and employee training and development. They also specialize in financial management, offering services such as budget planning, financial reporting, and tax preparation.

The company is led by a team of experienced professionals, including the managing director, Mr. John Smith, who has over 20 years of experience in the management consulting industry. They have a team of dedicated and skilled employees who work together to provide exceptional services to their clients.

For more information about their services and sustainability program, interested individuals can visit their website at www.clcomanagement.co.uk. Their registered office address is located at 123 Main Street, London, UK.

In conclusion, CL & CO. MANAGEMENT SERVICES LTD is a reputable management services company that is committed to sustainability and providing high-quality services to their clients. With their experienced team and strong focus on environmental responsibility, they are a valuable asset to businesses looking for efficient and sustainable management solutions.

Financial Metrics

Cash
£20,725,264
Net Worth
£7,862,914
Total Current Assets
£98,980,582
Total Current Liabilities
£109,642,291

Company Location