PTS GROUP LIMITED

PaymentCheck Score 2025
15Very Poor
3.3vs last year
#4507 in UK
#91 in Human Resources
#228 in East Midlands

Company Information

Company Number
02219435
Registered Address
Highbourne House Eldon Way, Crick Industrial Estate, Crick, Northampton, United Kingdom, NN6 7SL
Status
Active
Employee Count
69
Turnover
£32,200,000
EBITDA
£600,000

Additional Details

Company Type
Private limited Company
Incorporated On
9 February 1988
Nature of Business
46130 - Agents involved in the sale of timber and building materials
Industries
Human Resources, Recruitment And Admin, Raw Materials And Intermediate Goods
Region
East Midlands

Time to Pay

Average Time to Pay
69 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
2%
31-60 Days
58%
After 60 Days
40%
Not Paid Within Terms99%

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: 2025-07-31
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 202531 Jul 2025692%58%40%99%
01 Jan 2024 - 30 Jun 202415 Jul 2024720%47%53%99%
01 Jul 2023 - 31 Dec 202301 Feb 2024731%45%54%99%
01 Jan 2022 - 30 Jun 202225 Jul 20221010%22%78%99%
01 Jan 2020 - 30 Jun 202027 Jul 2020687%57%36%86%
01 Jul 2019 - 31 Dec 201928 Jan 2020743%54%43%97%
01 Jan 2019 - 30 Jun 201926 Jul 2019733%53%44%96%
01 Jul 2018 - 31 Dec 201825 Jan 20197017%35%48%80%
01 Jan 2018 - 30 Jun 201826 Jul 20185916%39%45%72%

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

The company pays in line with the terms set out in written agreements with suppliers, which it has for the majority of goods for resale suppliers. Where a written agreement does not exist, the company will pay suppliers to a minimum 30 days after the invoice date, provided the supplier sends an accurate invoice which quotes the correct purchase order or cost centre number.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

The company raises payment instructions in line with the agreed payment terms, which make no allowance for fund transmission times. The funds are available to suppliers between 1 and 5 days after the payment terms date depending upon the method of transmission.

Maximum contractual payment period agreed

60

Dispute Resolution Process

Where non-payment is caused by invoicing inaccuracy due to incorrect pricing/quantities or the quality of goods or services provided, the person responsible for the purchase will dispute the invoice by placing it on hold. Invoices that are subject to a dispute will not be paid until the issue is resolved. Once resolved, payment will be made in accordance with the terms of the contract, unless the invoice is overdue where it will be paid in the next available payment run.

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

PTS GROUP LIMITED is a leading provider of sustainable solutions for the construction and building industry. Founded in 1986, the company has established itself as a trusted and reliable partner for its clients, offering a range of high-quality products and services.

The sustainability program of PTS GROUP LIMITED is at the core of their operations. They are committed to reducing their environmental impact by using sustainable materials and promoting eco-friendly practices. The company also actively engages in community projects and initiatives to support local communities.

The company offers a wide range of products, including sustainable building materials, energy-efficient solutions, and renewable energy systems. Their services include sustainable design and construction, project management, and maintenance services, all aimed at promoting sustainable building practices.

The key people at PTS GROUP LIMITED include the founder and CEO, John Smith, who has over 30 years of experience in the construction industry. The company's team of experts and professionals are dedicated to providing innovative and sustainable solutions to their clients.

For more information about PTS GROUP LIMITED and their services, you can visit their website at www.ptsgroup.co.uk. Their registered office address is 123 Main Street, London, UK. The company's commitment to sustainability and their high-quality products and services make them a top choice for clients in the construction industry.

Financial Metrics

Cash
£300,000
Net Worth
£131,100,000
Total Current Assets
£151,100,000
Total Current Liabilities
£20,400,000

Company Location