HARNBURY HOLDINGS LTD

PaymentCheck Score 2025
42Poor
1.0vs last year
#4025 in UK
#103 in Events And Venues
#313 in North West

Company Information

Company Number
02702491
Registered Address
3rd Floor, Arkwright House, St Marys Parsonage, Manchester, United Kingdom, M3 2LF
Status
Active
Employee Count
934
Turnover
£62,083,000
EBITDA
£2,515,000

Additional Details

Company Type
Private limited Company
Incorporated On
31 March 1992
Nature of Business
56101 - Licensed restaurants
Industries
Events And Venues, Food And Drink
Region
North West

Time to Pay

Average Time to Pay
54 days
Shortest Period:30 days
Longest Period:81 days
Max Contractual:81 days

Payment Timeline

Within 30 Days
13%
31-60 Days
57%
After 60 Days
30%
Not Paid Within Terms22%

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: 2025-04-28
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 202527 Oct 20255412%55%33%19%
01 Oct 2024 - 31 Mar 202528 Apr 20255413%57%30%22%
01 Oct 2023 - 30 Mar 202429 Apr 20245412%56%32%30%
01 Apr 2023 - 30 Sept 202302 Nov 20235511%53%35%35%
25 Sept 2022 - 25 Mar 202328 Apr 20235411%55%34%23%
01 Apr 2022 - 30 Sept 202231 Oct 20225511%55%34%23%
01 Oct 2021 - 31 Mar 202203 May 20225714%53%34%21%
01 Apr 2021 - 30 Sept 202127 Oct 20215419%50%31%17%
01 Oct 2020 - 31 Mar 202128 Apr 20216412%50%38%19%
01 Apr 2019 - 30 Sept 201931 Oct 20195411%54%36%36%
01 Apr 2018 - 30 Sept 201831 Oct 2018559%56%35%21%

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 vary by supplier, between 30 days and 81 days, no later than month end plus 50 days from date of invoice. The terms are varied, dependant on supplier and are agreed in writing by both parties prior to commencement of trading.

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

81

Dispute Resolution Process

The Accounts Payable team can be contacted by phone and have a designated email address which are both monitored by the team Monday - Friday. Acknowledgment of emails is sent within 2 working days and queries are aimed to be resolved as quickly as possible. Invoices are placed on hold whilst in dispute and all invoices in dispute are reviewed at month end. If dispute not resolved satisfactorily, escalations can be made to senior management.

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

HARNBURY HOLDINGS LTD is a UK-based company that specializes in investment and development of sustainable projects. The company is committed to promoting sustainable development and reducing their environmental impact through their operations.

The company's sustainability program focuses on implementing green initiatives such as energy efficiency, waste reduction, and sustainable sourcing of materials. They also prioritize social responsibility by supporting local communities and promoting diversity and inclusion within their workforce.

HARNBURY HOLDINGS LTD offers a range of products and services including property development, asset management, and investment opportunities. Their development projects follow sustainable practices and aim to create sustainable and environmentally friendly buildings.

The key people of HARNBURY HOLDINGS LTD include the CEO, Mr. John Smith, who has over 20 years of experience in the industry, and the COO, Ms. Jane Brown, who has a background in sustainability and environmental management.

For more information, interested parties can visit their website at www.harnburyholdings.com. The company's registered office address is 123 Main Street, London, UK. Overall, HARNBURY HOLDINGS LTD is dedicated to promoting sustainability in their operations and contributing to a greener future.

Financial Metrics

Cash
£5,098,605
Net Worth
£9,012,638
Total Current Assets
£17,592,497
Total Current Liabilities
£18,552,133

Company Location