CLS HOLDINGS PLC

PaymentCheck Score 2025
95Excellent
6.6vs last year
#482 in UK
#53 in Professional Services
#240 in London

Company Information

Company Number
02714781
Registered Address
16 Tinworth Street, London, England, SE11 5AL
Status
Active
Employee Count
118
Turnover
£148,700,000
EBITDA
-£222,600,000

Additional Details

Company Type
Public limited Company
Incorporated On
14 May 1992
Nature of Business
70100 - Activities of head offices
Industries
Professional Services,Property,Infrastructure And Construction
Region
London

Time to Pay

Average Time to Pay
27 days
Shortest Period:30 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
80%
31-60 Days
18%
After 60 Days
2%
Not Paid Within Terms20%

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: 2024-07-30
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 202529 Jul 20252095%5%0%5%
01 Jul 2024 - 31 Dec 202431 Jan 20252395%5%0%5%
01 Jan 2024 - 30 Jun 202430 Jul 20242780%18%2%20%
01 Jul 2023 - 31 Dec 202331 Jan 20242670%28%2%30%
01 Jul 2022 - 31 Dec 202207 Feb 20232490%8%2%9%
01 Jul 2021 - 31 Dec 202128 Jan 20222488%9%3%15%
01 Jul 2021 - 31 Aug 202128 Jan 20222488%9%3%15%
01 Jul 2020 - 31 Dec 202029 Jan 20212285%15%0%11%
01 Jan 2020 - 30 Jun 202029 Jul 20202483%15%2%18%
01 Jul 2019 - 31 Dec 201928 Jan 20202683%15%2%17%
01 Jan 2019 - 30 Jun 201929 Jul 20192778%17%5%20%
01 Jan 2018 - 30 Jun 201827 Jul 20182576%22%2%25%

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

Our standard payment terms are 30 days from receipt of invoice unless it is disputed.

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

45

Dispute Resolution Process

Queries regarding invoices are handled by the relevant purchasing department. On satisfactory resolution with the supplier, the invoice is paid in accordance with the normal approval process.

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

CLS Holdings PLC is a commercial real estate company based in London, UK. The company operates through two divisions: Investment Property and Other Investments.

The Investment Property division is involved in the acquisition, development, and management of commercial properties primarily in the UK, Germany, and France. This division focuses on creating value through active asset management and development of its portfolio. CLS Holdings PLC has a diverse portfolio of properties including offices, retail spaces, and industrial properties.

In terms of sustainability, CLS Holdings PLC is committed to reducing its environmental impact through sustainable construction and operation of its properties. The company has implemented various energy efficiency initiatives and continuously monitors and reports on its carbon emissions. It also works closely with tenants to promote sustainable practices.

CLS Holdings PLC's Other Investments division includes its hotel operations, serviced apartments, and residential development projects. The company has a strong track record of delivering high-quality properties in desirable locations.

Key people at CLS Holdings PLC include its Chairman, Sir Stelios Haji-Ioannou, and its CEO, Fredrik Widlund. The company's registered office address is at 7th Floor, 5 New Street Square, London EC4A 3TW.

In summary, CLS Holdings PLC is a leading commercial real estate company with a strong focus on sustainability. With a diverse portfolio of properties and a commitment to reducing its environmental impact, the company is well-positioned for growth and success. For more information, visit their website at https://www.clsholdings.com/.

Financial Metrics

Cash
£113,900,000
Net Worth
£1,218,000,000
Total Current Assets
£150,000,000
Total Current Liabilities
£234,000,000

Company Location