BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED

PaymentCheck Score 2021
38Poor
7.8vs last year
#5125 in UK
#263 in Professional Services
#250 in East Midlands

Company Information

Company Number
03075427
Registered Address
Peat House, 1 Waterloo Way, Leicester, England, LE1 6LP
Status
Active
Employee Count
1,190
Turnover
£127,148,000
EBITDA
£4,675,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 July 1995
Nature of Business
68320 - Management of real estate on a fee or contract basis
Industries
Professional Services,Property,Infrastructure And Construction
Region
East Midlands

Time to Pay

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

Payment Timeline

Within 30 Days
30%
31-60 Days
66%
After 60 Days
4%
Not Paid Within Terms59%

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: 2023-01-30
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2021 - 30 Jun 202127 Jul 20214819%67%14%73%
01 Jan 2020 - 30 Jun 202029 Jul 20204323%70%8%55%
01 Jan 2018 - 30 Jun 201831 Jul 20185123%46%31%68%

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

45 days

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

Please contact the Accounts Payable department in the first instance. If no resolution is achieved after 7 days, escalate to the Procurement Department. If no resolution is achieved after another 7 days, contact a member of the senior finance team in the Finance Department.

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

BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED is a UK-based company that specializes in providing property and facilities management services. The company was established in 2002 and has since then been providing a wide range of services to its clients.

The company's sustainability program is focused on reducing its environmental impact and promoting sustainability in all its operations. This includes implementing energy-efficient practices, reducing waste, and promoting sustainable procurement. BELLROCK also offers sustainability consultancy services to its clients, helping them to improve their own sustainability practices.

BELLROCK's services include property management, facilities management, and project management. They work with a variety of clients, from commercial and industrial properties to public sector buildings and residential properties. Their services range from maintenance and repairs to health and safety compliance and security management.

The key people at BELLROCK include a team of experienced property and facilities management professionals who are dedicated to providing high-quality services to their clients. The company prides itself on its customer-centric approach, ensuring that all clients' needs are met efficiently and effectively.

The company's website (www.bellrockgroup.co.uk) provides detailed information about their services, sustainability program, and key personnel. Their registered office address is 9th Floor, 107 Cheapside, London EC2V 6DN. BELLROCK has established itself as a reputable and reliable property and facilities management company, with a strong focus on sustainability and customer satisfaction.

Financial Metrics

Cash
£4,983,000
Net Worth
£17,642,000
Total Current Assets
£47,409,000
Total Current Liabilities
£69,534,000

Company Location