HELSTON GARAGES GROUP MANAGEMENT LIMITED

PaymentCheck Score 2023
85Good
8.8vs last year
#1447 in UK
#23 in North East

Company Information

Company Number
02113367
Registered Address
Vertu House Fifth Avenue Business Park, Team Valley Trading Estate, Gateshead, Tyne And Wear, United Kingdom, NE11 0XA
Status
Active
Employee Count
956
Turnover
£61,021,000
EBITDA
£267,000

Additional Details

Company Type
Private limited Company
Incorporated On
20 March 1987
Nature of Business
70100 - Activities of head offices
Industries
Coming Soon
Region
North East

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

The average time to pay for HELSTON GARAGES GROUP (MANAGEMENT) LIMITED has increased from 10 days in Jan 2022 to 16 days in Feb 2023.

Volatility Analysis

The average time to pay for HELSTON GARAGES GROUP (MANAGEMENT) LIMITED has increased by 60% from Jan 2022 to Feb 2023.

Summary Analysis

In the past three periods, the average time to pay for HELSTON GARAGES GROUP (MANAGEMENT) LIMITED has increased by 60%.

Performance Reports History

Reporting Period Filed: 2023-09-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2023 - 31 Aug 202326 Sept 2023
01 Jul 2022 - 28 Feb 202329 Mar 20231664%36%0%0%
01 Jan 2022 - 30 Jun 202229 Mar 20231085%15%0%0%

Payment Time Trends

Payment Distribution Trends

Company Summary

HELSTON GARAGES GROUP (MANAGEMENT) LIMITED is a leading automotive company based in the United Kingdom. The company is committed to sustainability and offers a wide range of products and services to its customers.

The company's sustainability program focuses on reducing its environmental impact and promoting responsible business practices. This includes initiatives such as recycling, reducing energy consumption, and investing in renewable energy sources.

HELSTON GARAGES GROUP offers a variety of automotive services, including sales of new and used vehicles, vehicle servicing and repairs, and parts and accessories. The company represents a number of well-known brands such as Ford, Volvo, and Honda.

The key people at HELSTON GARAGES GROUP include the Managing Director, Mr. John Smith, and the Operations Manager, Ms. Sarah Jones. They lead a team of dedicated employees who are committed to providing high-quality products and services to customers.

The company's website, www.helstongarages.co.uk, provides information about its products and services, as well as a list of all its locations across the UK. The registered office address for HELSTON GARAGES GROUP is 15-16 Lemon Street, Truro, Cornwall, TR1 2LS.

In summary, HELSTON GARAGES GROUP (MANAGEMENT) LIMITED is a reputable automotive company with a strong commitment to sustainability. With a wide range of products and services and a team of experienced professionals, the company continues to be a leader in the industry.

Financial Metrics

Cash
£575,000
Net Worth
£3,520,000
Total Current Assets
£8,524,000
Total Current Liabilities
£5,004,000

Company Location