ALLPAY LIMITED

PaymentCheck Score 2025
72Fair
0.3vs last year
#2292 in UK
#285 in Financial Services
#109 in West Midlands

Company Information

Company Number
02933191
Registered Address
Fortis Et Fides, Whitestone Business Park, Whitestone Hereford, Herefordshire, HR1 3SE
Status
Active
Employee Count
271
Turnover
£48,714,000
EBITDA
£9,644,000

Additional Details

Company Type
Private limited Company
Incorporated On
26 May 1994
Nature of Business
64999 - Financial intermediation not elsewhere classified
Industries
Financial Services,Software
Region
West Midlands

Time to Pay

Average Time to Pay
33 days
Shortest Period:14 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
36%
31-60 Days
61%
After 60 Days
3%
Not Paid Within Terms3%

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: 2025-01-09
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 202507 Jul 20252845%52%3%3%
01 Jul 2024 - 31 Dec 202409 Jan 20253336%61%3%3%
01 Jan 2024 - 30 Jun 202411 Jul 20242946%52%2%2%
01 Jul 2023 - 31 Dec 202312 Jan 20243237%61%1%2%
01 Jan 2023 - 30 Jun 202307 Jul 20233041%58%1%2%
01 Jul 2021 - 31 Dec 202128 Jan 20223937%49%14%3%
01 Jan 2021 - 30 Jun 202130 Jul 20213537%53%10%5%
01 Jul 2020 - 31 Dec 202030 Jan 20214133%45%22%2%
01 Jan 2020 - 30 Jun 202029 Jul 20203935%46%19%1%

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

End of month of invoice date + 14 days for local suppliers within the county or neighboring county. End of month of invoice date +30 days for all other suppliers.

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

60

Dispute Resolution Process

Queries should be raised in the first instance with the Purchase Ledger team by emailing purchaseledger@allpay.net or with the individual that requested the goods or services. If the Purchase Ledger team cannot resolve the query they will contact the employee who requested the goods or services to investigate further and request they liaise with the supplier directly.

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

ALLPAY LIMITED is a UK-based company that specializes in providing payment and financial services to various industries including local authorities, housing associations, and education organizations. The company was founded in 1994 and is headquartered in Hereford, UK.

The main activity of ALLPAY LIMITED is to provide secure and efficient payment solutions to its clients. This includes online and mobile payment systems, direct debit processing, and prepaid card services. The company also offers a range of financial services such as payroll processing, data management, and debt recovery.

ALLPAY LIMITED has a strong commitment to sustainability and has implemented various initiatives to reduce its environmental impact. The company has a dedicated sustainability program that focuses on reducing waste, energy consumption, and carbon emissions. They also work closely with their suppliers to ensure sustainable practices throughout their supply chain.

One of the key products of ALLPAY LIMITED is their allpay App, which allows users to make payments, manage their accounts, and receive notifications on their mobile devices. This app has won numerous awards for its convenience and security.

The key people at ALLPAY LIMITED include their CEO Tony Killeen, who has been with the company for over 20 years, and their CFO, Mark Stevens, who has over 30 years of experience in the financial industry.

The company's registered office address is Allpay Limited, Fortis et Fides, Whitestone Business Park, Whitestone, Hereford, HR1 3SE. Their website address is www.allpay.net, where customers can access information about their products and services, as well as contact details for customer support. Overall, ALLPAY LIMITED is a reputable and sustainable company that continues to provide efficient and innovative payment solutions to its clients.

Financial Metrics

Cash
£4,830,000
Net Worth
£15,423,000
Total Current Assets
£13,477,000
Total Current Liabilities
£6,207,000

Company Location