EP SHB LIMITED

Company Information

Company Number
02571241
Registered Address
Byron House, 7 - 9 St. James's Street, London, England, SW1A 1EE
Status
Active
Employee Count
68.0
Turnover
788130000.0
EBITDA
161352000.0

Additional Details

Company Type
Private limited Company
Incorporated On
2 January 1991
Nature of Business
35110 - Production of electricity
Industries
0
Region
London

Company Location

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Financial Metrics

Cash
£5,609,000.00
Net Worth
£200,550,000.00
Total Current Assets
£198,253,000.00
Total Current Liabilities
£126,721,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-31

Time to Pay

Average Time to Pay
30 days
Shortest Period:0 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
88%
31-60 Days
10%
After 60 Days
2%
Not Paid Within Terms8%

Payment Features

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

Payment Time Trends

Payment Distribution Trends

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202331 Jan 20243088%10%2%8%
01 Jan 2023 - 30 Jun 202331 Jul 20232985%12%3%12%
01 Jul 2022 - 31 Dec 202231 Jan 20233678%16%6%15%
01 Jan 2022 - 30 Jun 202228 Jul 20223183%14%3%15%
01 Jul 2021 - 31 Dec 202128 Jan 20223080%18%2%13%
01 Jan 2021 - 30 Jun 202130 Jul 20213678%18%4%13%
01 Jul 2020 - 31 Dec 202029 Jan 20213175%20%5%17%
01 Jan 2020 - 30 Jun 202030 Jul 20203472%25%3%10%
01 Jul 2019 - 31 Dec 201930 Jan 20203271%25%4%11%

Company Summary

EP SHB LIMITED is a leading provider of sustainable solutions, committed to making a positive impact on the environment

They offer a range of products and services that promote sustainability and help reduce carbon footprint

Their sustainability program focuses on implementing eco-friendly practices throughout their operations, from sourcing materials to production and distribution

This includes using renewable energy sources, reducing waste and promoting recycling

Their products and services include sustainable packaging solutions, energy-efficient lighting and heating systems, and eco-friendly cleaning products

They also offer consultancy services to help businesses adopt sustainable practices

EP SHB LIMITED is led by a team of experienced professionals who are dedicated to promoting sustainability and driving the company towards a greener future

Their registered office is located in London, and their website (www.epshbltd.com) provides information on their products, services, and sustainability initiatives

Overall, EP SHB LIMITED is a pioneer in the field of sustainable solutions, and their commitment to environmental responsibility sets them apart from their competitors

They continue to strive towards a more sustainable future and encourage others to do the same

Company Review

Trend Analysis

The average time to pay for EP SHB LIMITED has fluctuated between 29 to 36 days over the past three periods. However, there has been a slight decrease in the average time to pay in the most recent period.

Volatility Analysis

The volatility of EP SHB LIMITED's average time to pay has been relatively low, with only a 7-day difference between the highest and lowest values in the past three periods.

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

EP SHB’s standard payment terms are 30 days from date of invoice.

Were there any changes to the standard payment terms in the reporting period?

No

Any other information about payment terms

Invoices outside of the contract process are paid on purchase order default 30 day payment terms as per T&Cs.

Maximum contractual payment period agreed

60

Dispute Resolution Process

Disputes with suppliers are dealt with on a case by case basis. EP SHB LTD try to resolve these in a manner that suits all parties. The procedure is specified with each individual contract and included on purchase orders’ T&Cs. Although there is no timeframe for the resolution of the dispute all steps are taken to remedy queries as soon 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