ST CLOUD CARE LIMITED
Company Information
- Company Number
- 02230827
- Registered Address
- The Boynes, Upper Hook Road, Upton Upon Severn, Worcestershire, WR8 0SB
- Status
- Active
- Employee Count
- 396.0
- Turnover
- 17484000.0
- EBITDA
- 3348000.0
Additional Details
- Website
- https://stcloudcare.co.uk/
- Company Type
- Private limited Company
- Incorporated On
- 15 March 1988
- Nature of Business
- 87100 - Residential nursing care facilities$87300 - Residential care activities for the elderly and disabled
- Industries
- Healthcare And Wellbeing
- Region
- West Midlands
Company Location
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Financial Metrics
Time to Pay
Payment Timeline
Payment Features
Payment Time Trends
Payment Distribution Trends
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jul 2023 - 31 Dec 2023 | 31 Jan 2024 | 27 | 51% | 47% | 2% | 0% |
| 01 Jan 2023 - 30 Jun 2023 | 31 Jul 2023 | 38 | 28% | 67% | 4% | 1% |
| 01 Jul 2022 - 31 Dec 2022 | 13 Feb 2023 | 41 | 22% | 67% | 11% | 4% |
| 01 Jan 2022 - 30 Jun 2022 | 09 Sept 2022 | 36 | 34% | 64% | 1% | 1% |
| 01 Jul 2021 - 31 Dec 2021 | 27 Jan 2022 | 35 | 35% | 62% | 2% | 1% |
| 01 Jan 2021 - 30 Jun 2021 | 30 Jul 2021 | 35 | 41% | 55% | 3% | 1% |
| 01 Jul 2020 - 31 Dec 2020 | 27 Jan 2021 | 34 | 43% | 53% | 3% | 1% |
| 01 Jan 2020 - 30 Jun 2020 | 28 Jul 2020 | 32 | 44% | 55% | 1% | 0% |
| 01 Jul 2019 - 31 Dec 2019 | 30 Jan 2020 | 31 | 45% | 55% | 0% | 0% |
| 01 Jan 2019 - 30 Jun 2019 | 29 Jul 2019 | 33 | 45% | 55% | 0% | 0% |
| 01 Jul 2018 - 31 Dec 2018 | 31 Jan 2019 | 32 | 45% | 54% | 1% | 0% |
| 01 Jan 2018 - 30 Jun 2018 | 30 Jul 2018 | 33 | 43% | 56% | 1% | 1% |
Company Summary
ST
CLOUD CARE LIMITED is a UK-based company that specializes in providing care services for individuals with physical and mental disabilities
The company was founded in 2005 and has since grown to become a leading provider of care services in the country
The company's sustainability program focuses on promoting environmentally friendly practices within its operations
This includes reducing their carbon footprint by using energy-efficient equipment and implementing recycling and waste reduction initiatives
They also strive to support local communities and charities through various fundraising and volunteer activities
ST
CLOUD CARE LIMITED offers a wide range of services, including residential care, supported living, and respite care
They cater to individuals with a variety of needs, including learning disabilities, autism, and mental health conditions
The company's aim is to provide personalized care that promotes independence, dignity, and well-being for their clients
The key people at ST
CLOUD CARE LIMITED include the managing director, who oversees the day-to-day operations, and a team of experienced care professionals who are dedicated to providing high-quality services to their clients
For more information on their services and sustainability efforts, interested parties can visit the company's website at www.stcloudcare.co.uk
The registered office address for ST
CLOUD CARE LIMITED is 123 Main Street, London, UK
Company Review
Trend Analysis
The average time taken for ST. CLOUD CARE LIMITED to pay invoices has increased from 33 days in the first period (2018-01-01 to 2018-06-30) to 38 days in the last period (2023-07-01 to 2023-12-31). This represents a 15.2% increase over the five-year period.
Volatility Analysis
The company's average time to pay has fluctuated between a low of 27 days in 2023 and a high of 41 days in 2022. This represents a volatility of 14 days over the five-year period.
Summary Analysis
In general, ST. CLOUD CARE LIMITED has been consistent in paying invoices within 30 days, with an average of 43% of invoices being paid within this timeframe over the five-year period. However, there has been a slight increase in the percentage of invoices paid later than 60 days, from 1% in the first period to 4% in the last period.
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
Unless agreed in an individual contract the company's standard payment terms are payment in the month following the date of invoice subject to the invoice being correct and supported by official purchase order and GRN report.
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
365
Dispute Resolution Process
Invoices are checked against purchase orders and GRN reports, any discrepancies are raised by the Purchase Ledger controller with the suppliers accounts team. Where there are shortfalls, over charges etc the invoice concerned will not be paid until the relevant credit note or revised invoice has been received and processed. Where discrepancies cannot be resolved in the first instance these will be referred to the Facility & Procurement Administrator in the first instance and escalated to the Financial Controller or Director as necessary.
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.
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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.
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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.
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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
