ELIOR UK HOLDINGS LIMITED

Company Information

Company Number
02352329
Registered Address
The Courtyard, Catherine Street, Macclesfield, Cheshire, SK11 6ET
Status
Active
Employee Count
0
Turnover
£3,183,000
EBITDA
£4,000

Additional Details

Company Type
Private limited Company
Incorporated On
24 February 1989
Nature of Business
70100 - Activities of head offices
Industries
Lifestyle And Entertainment
Region
North West

Company Review

Trend Analysis

The data shows a consistent trend of improvement in the average time taken for ELIOR UK HOLDINGS LIMITED to pay their invoices to suppliers. This is evidenced by the increasing percentage of invoices paid within 30 days and decreasing percentage of invoices paid later than 60 days, as well as the decreasing average time to pay over the past three periods.

Volatility Analysis

The data shows minimal volatility in the average time to pay for ELIOR UK HOLDINGS LIMITED. While there are some fluctuations in the percentages of invoices paid within 30 days and between 31 and 60 days, the overall trend is still one of improvement.

Summary Analysis

Between October 2021 and March 2022, ELIOR UK HOLDINGS LIMITED had an average time to pay of 30.5 days, with 97.3% of their invoices paid within 30 days, 2.1% paid between 31 and 60 days, and only 0.6% paid later than 60 days. This represents a significant improvement from the previous period (April 2021 - September 2021), where the average time to pay was 33.2 days and only 95.4% of invoices were paid within 30 days.

Performance Reports History

Reporting Period Filed: 2023-10-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202330 Oct 2023
01 Oct 2022 - 31 Mar 202326 Apr 2023
01 Apr 2022 - 30 Sept 202228 Oct 2022
01 Oct 2021 - 31 Mar 202214 Apr 2022
01 Apr 2021 - 30 Sept 202126 Oct 2021
01 Oct 2020 - 31 Mar 202130 Apr 2021
01 Apr 2020 - 30 Sept 202026 Oct 2020
01 Oct 2019 - 31 Mar 202029 Apr 2020
01 Apr 2019 - 30 Sept 201931 Oct 2019
01 Oct 2018 - 31 Mar 201930 Apr 2019
01 Apr 2018 - 30 Sept 201831 Oct 2018
01 Oct 2017 - 31 Mar 201804 May 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

ELIOR UK HOLDINGS LIMITED is a leading foodservice provider in the UK, offering a wide range of catering and support services to various sectors including healthcare, education, and business & industry. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.

Their sustainability program includes measures such as using locally sourced and sustainable ingredients, reducing food waste, and promoting recycling and energy efficiency. They also have a dedicated team focused on developing sustainable practices and partnerships with suppliers who share their values.

ELIOR UK HOLDINGS LIMITED offers a diverse range of products and services, including corporate dining, event catering, vending, and facility management. They also have a strong focus on health and nutrition, offering a variety of healthy menu options and promoting healthy eating habits.

The key people at ELIOR UK HOLDINGS LIMITED include Catherine Roe, the CEO, and Julie Ennis, the Director of Sustainability. They have a team of experienced professionals who are dedicated to providing high-quality services and promoting sustainability.

The company's website address is www.elior.co.uk, where customers can find more information about their services and sustainability initiatives. Their registered office address is 2 Adelphi Terrace, London, WC2N 6BJ, United Kingdom.

In summary, ELIOR UK HOLDINGS LIMITED is a leading foodservice provider in the UK that is committed to sustainability and offers a diverse range of catering and support services. With a focus on sustainability, health, and quality, they continue to be a trusted partner for their clients.

Financial Metrics

Cash
£2,276,682
Net Worth
£14,401,143
Total Current Assets
£33,453,770
Total Current Liabilities
£79,851,065

Company Location