RYBROOK CARS LIMITED

Company Information

Company Number
02268089
Registered Address
2 Penman Way, Grove Park, Leicester, Leicestershire, England, LE19 1ST
Status
Active
Employee Count
397
Turnover
£335,637,000
EBITDA
£7,515,000

Additional Details

Company Type
Private limited Company
Incorporated On
16 June 1988
Nature of Business
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
Industries
Travel And Transportation
Region
East Midlands

Time to Pay

Average Time to Pay
37 days
Shortest Period:1 days
Longest Period:0 days
Max Contractual:62 days

Payment Timeline

Within 30 Days
54%
31-60 Days
37%
After 60 Days
9%
Not Paid Within Terms28%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2025-08-01
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 202501 Aug 20253754%37%9%28%
01 Jul 2024 - 31 Dec 202430 Jan 20254740%38%22%41%
01 Jan 2024 - 30 Jun 202426 Jul 20244048%40%12%38%
01 Jan 2022 - 30 Jun 202229 Jul 20221974%24%2%26%
01 Jul 2021 - 31 Dec 202130 Jan 20222172%25%3%25%
01 Jan 2021 - 30 Jun 202130 Jul 20212074%24%2%22%
01 Jul 2020 - 31 Dec 202029 Jan 20212171%26%3%28%
01 Jan 2020 - 30 Jun 202030 Jul 20202571%19%10%26%
01 Jan 2018 - 30 Jun 201827 Jul 20182466%31%3%27%

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

Standard terms are payment by the end of the month following the month of invoice.

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

62

Dispute Resolution Process

Each dealership is self-accounting. For any dispute over payment, the dealership with which the transaction occurred should be contacted, and a resolution will be sought as quickly as possible.

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

RYBROOK CARS LIMITED is a British luxury car dealership that offers a wide range of high-end vehicles from some of the world's most renowned brands, including Bentley, Rolls-Royce, and McLaren

Established in 1937, the company has a long-standing reputation for providing exceptional customer service and quality products.\n\nAs part of its commitment to sustainability, RYBROOK CARS LIMITED has implemented several environmentally-friendly initiatives

These include using energy-efficient lighting and heating systems, promoting recycling and waste reduction, and offering electric and hybrid vehicles in its product line.\n\nThe company's product range includes both new and pre-owned cars, along with a variety of financing and leasing options

They also offer a range of after-sales services, such as maintenance and repairs, to ensure that their customers' vehicles are always in top condition.\n\nKey people at RYBROOK CARS LIMITED include the CEO, Darren Edwards, who has been with the company for over 20 years, and the Managing Director, Henry Whale

Both are highly experienced in the luxury car industry and are dedicated to providing the best possible experience for customers.\n\nFor more information about RYBROOK CARS LIMITED and its products and services, customers can visit their website at www.rybrook.co.uk

The company's registered office address is located at 1 Blythe Gate, Blythe Valley Park, Solihull, West Midlands, B90 8AE, United Kingdom

Financial Metrics

Cash
£1,485,506
Net Worth
£8,332,101
Total Current Assets
£66,238,781
Total Current Liabilities
£65,159,318

Company Location