R/GA MEDIA GROUP LIMITED

PaymentCheck Score 2025
95Excellent
3.5vs last year
#507 in UK
#56 in Professional Services
#251 in London

Company Information

Company Number
02366324
Registered Address
135 Bishopsgate, London, England, EC2M 3TP
Status
Active
Employee Count
87
Turnover
£15,042,000
EBITDA
-£2,882,000

Additional Details

Company Type
Private limited Company
Incorporated On
29 March 1989
Nature of Business
73110 - Advertising agencies
Industries
Professional Services
Region
London

Time to Pay

Average Time to Pay
13 days
Shortest Period:1 days
Longest Period:52 days
Max Contractual:52 days

Payment Timeline

Within 30 Days
88%
31-60 Days
11%
After 60 Days
1%
Not Paid Within Terms2%

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: 2025-07-24
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 202524 Jul 20251388%11%1%2%
01 Jul 2024 - 31 Dec 202415 Jan 2025897%1%2%2%
01 Jan 2024 - 30 Jun 202409 Jul 2024897%2%1%2%
01 Jul 2023 - 31 Dec 202322 Jan 2024996%2%2%2%
01 Jan 2023 - 30 Jun 202311 Jul 20231096%3%1%1%
01 Jul 2022 - 31 Dec 202211 Jan 20233082%5%13%10%
01 Jan 2022 - 30 Jun 202219 Jul 2022997%2%1%2%
01 Jul 2021 - 31 Dec 202121 Jan 20221095%3%2%2%
01 Jan 2021 - 30 Jun 202114 Jul 20211295%3%2%2%
01 Jul 2020 - 31 Dec 202015 Jan 20211596%2%2%2%
01 Jan 2019 - 30 Jun 201918 Jul 20191192%6%2%2%

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 is based on vendor category, ranges from Payable Upon Receipt to Net 52.

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

52

Dispute Resolution Process

This is handled on a case by case basis, starting with our accounts payable department with escalation to the CFO.

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

R/GA MEDIA GROUP LIMITED is a global media and marketing company based in London, UK. The company offers a range of services including digital advertising, branding, consulting, and media planning. Their mission is to help brands grow and adapt to the ever-changing digital landscape.

Sustainability is a key focus for R/GA MEDIA GROUP LIMITED. The company has implemented a sustainability program that aims to reduce its environmental impact by using renewable energy, reducing waste, and promoting sustainable practices. They have also partnered with organizations such as the World Wildlife Fund to support conservation efforts.

The company offers a wide range of products and services to their clients, including digital marketing campaigns, website design, and social media management. They also provide consulting services to help companies develop a strong digital presence and engage with their target audience.

The key people at R/GA MEDIA GROUP LIMITED include CEO, Sean Lyons, and Chief Creative Officer, Nick Law. Both have extensive experience in the media and advertising industry and have led the company to win numerous awards for their innovative campaigns.

For more information on R/GA MEDIA GROUP LIMITED, their website address is www.rga.com. Their registered office address is 5-6 Great Newport Street, London, WC2H 7JB, UK. The company can also be contacted via email at london@rga.com or by phone at +44 (0) 20 7632 9600.

Financial Metrics

Cash
£118,000
Net Worth
-£13,301,000
Total Current Assets
£5,398,000
Total Current Liabilities
£12,016,000

Company Location