GALLAGHER AGGREGATES LIMITED

PaymentCheck Score 2025
77Good
vs last year
#2016 in UK
#21 in Manufacturing
#331 in South East

Company Information

Company Number
02231689
Registered Address
Leitrim House Little Preston, Aylesford, Maidstone, Kent, England, ME20 7NS
Status
Active
Employee Count
Coming Soon
Turnover
£59,833,000
EBITDA
£7,315,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 March 1988
Nature of Business
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Industries
Manufacturing, Raw Materials And Intermediate Goods
Region
South East

Time to Pay

Average Time to Pay
30 days
Shortest Period:1 days
Longest Period:76 days
Max Contractual:76 days

Payment Timeline

Within 30 Days
53%
31-60 Days
33%
After 60 Days
14%
Not Paid Within Terms26%

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)

Company Review

Trend Analysis

Gallagher Aggregates Limited maintains an average payment time of 30 days, but only 53% of invoices are settled within this period. A significant 47% of payments consistently extend beyond 30 days, with a notable 14% frequently exceeding 60 days, indicating a consistent trend of payments often surpassing standard terms.

Volatility Analysis

The payment profile exhibits considerable volatility, as nearly half (47%) of invoices are not settled within the standard 30-day window, impacting cash flow predictability for suppliers. The 26% late payment rate, alongside 14% extending beyond 60 days, signifies a clear and substantial risk of delayed receivables.

Summary Analysis

Suppliers should assess Gallagher Aggregates Limited as a moderate risk for timely payments due to nearly half of invoices falling outside 30 days and over a quarter being late. It is advisable for suppliers to factor in extended payment cycles and potentially consider negotiating stricter payment terms or adjusting pricing to mitigate associated cash flow risks.

Performance Reports History

Reporting Period Filed: 2024-11-22
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202514 Oct 20252657%38%5%6%
01 Oct 2024 - 31 Mar 202506 May 20252556%41%3%7%

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

Our standard terms vary due to the type of supply and are agreed as part of the contract negotiations. Suppliers are predominantly paid on 45 days from the month end of invoice, some are on 30,14 7 and immediate terms.

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

76

Dispute Resolution Process

Any invoice queries are resolved between the finance team and the supplier.

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

GALLAGHER AGGREGATES LIMITED is an active private limited company, as indicated by its name, specialising in the supply and processing of aggregates.

This active private limited company was incorporated on 17 March 1988, operating under company number 02231689. Its registered office is located at Leitrim House Little Preston, Aylesford, Maidstone, Kent, England, ME20 7NS, placing its operations within the South East region.

Companies operating in the aggregates sector typically provide essential raw materials such as sand, gravel, and crushed rock. These materials are crucial for the UK construction industry, used extensively in concrete production, asphalt mixes, road building, and various other infrastructure projects.

Financial Metrics

Cash
£4,300,000
Net Worth
£24,600,000
Total Current Assets
£15,100,000
Total Current Liabilities
£10,200,000

Company Location