MATALAN RETAIL LTD.

PaymentCheck Score 2025
38Poor
2.0vs last year
#4179 in UK
#163 in Commerce Models
#331 in North West

Company Information

Company Number
02103564
Registered Address
Matalan Head Office Perimeter Road, Knowsley Industrial Park, Liverpool, L33 7SZ
Status
Active
Employee Count
10,277
Turnover
£984,600,000
EBITDA
£73,200,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 February 1987
Nature of Business
47710 - Retail sale of clothing in specialised stores
Industries
Commerce Models, Fashion
Region
North West

Time to Pay

Average Time to Pay
70 days
Shortest Period:0 days
Longest Period:115 days
Max Contractual:115 days

Payment Timeline

Within 30 Days
23%
31-60 Days
20%
After 60 Days
57%
Not Paid Within Terms18%

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: 2025-03-24
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
25 Aug 2024 - 22 Feb 202524 Mar 20257023%20%57%18%
27 Aug 2023 - 24 Feb 202428 Mar 20246629%24%48%13%
26 Aug 2022 - 25 Feb 202328 Mar 20236726%21%53%17%
24 Feb 2019 - 31 Aug 201910 Oct 20196121%5%74%12%
26 Aug 2018 - 23 Feb 201910 Oct 20196219%7%74%13%

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

E90 (end of month plus 90 days).

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

115

Dispute Resolution Process

Suppliers have specific contacts within Matalan who will deal directly with any issues.

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

MATALAN RETAIL LTD. is a British-based retail company that offers clothing, homeware, and accessories for men, women, and children. The company was founded in 1985 and has since grown to have over 230 stores across the UK and an online presence.

The sustainability program of MATALAN RETAIL LTD. focuses on reducing waste and promoting ethical sourcing. They have implemented various initiatives to achieve these goals, such as recycling hangers and packaging materials, using sustainable fabrics, and ensuring fair labor practices in their supply chain.

In terms of products and services, MATALAN RETAIL LTD. offers a wide range of affordable and high-quality clothing and homeware items. They also have a loyalty program for their customers, providing them with exclusive discounts and offers.

The key people behind MATALAN RETAIL LTD. include CEO Jason Hargreaves and Chairman John Hargreaves, who founded the company. They have a team of experienced retail professionals who are dedicated to providing customers with the best shopping experience.

Contact information for MATALAN RETAIL LTD. can be found on their website, which is www.matalan.co.uk. Their registered office address is Matalan House, Perimeter Road, Knowsley Industrial Park, Liverpool, L33 7SZ.

In conclusion, MATALAN RETAIL LTD. is a leading retail company in the UK that is committed to sustainability and providing customers with affordable and high-quality products. With its strong leadership and dedicated team, the company continues to grow and expand its reach in the retail industry.

Financial Metrics

Cash
£82,400,000
Net Worth
£6,600,000
Total Current Assets
£326,300,000
Total Current Liabilities
£456,700,000

Company Location