SPELLER METCALFE MALVERN LIMITED

PaymentCheck Score 2025
68Fair
0.0vs last year
#2585 in UK
#124 in West Midlands

Company Information

Company Number
03127386
Registered Address
Maple Road, Enigma Business Park, Malvern, Worcestershire, WR14 1GQ
Status
Active
Employee Count
174
Turnover
£179,849,000
EBITDA
£2,061,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 November 1995
Nature of Business
41100 - Development of building projects
Industries
Infrastructure And Construction
Region
West Midlands

Time to Pay

Average Time to Pay
27 days
Shortest Period:14 days
Longest Period:62 days
Max Contractual:62 days

Payment Timeline

Within 30 Days
32%
31-60 Days
65%
After 60 Days
3%
Not Paid Within Terms1%

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: 2024-10-25
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 202530 Oct 20253439%59%2%3%
01 Oct 2024 - 31 Mar 202530 Apr 20252839%59%2%2%
01 Oct 2023 - 31 Mar 202430 Apr 20242428%66%6%3%
01 Apr 2023 - 30 Sept 202319 Oct 20233722%72%6%6%
01 Oct 2022 - 31 Mar 202328 Apr 20233625%70%5%5%
01 Apr 2022 - 30 Sept 202231 Oct 20222826%69%5%3%
01 Apr 2021 - 30 Sept 202120 Oct 20213618%74%8%6%
01 Oct 2020 - 31 Mar 202130 Apr 20213125%70%5%5%
01 Apr 2019 - 30 Sept 201924 Oct 20194028%69%3%24%

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

Purchase invoices are usually due for payment end of month following month of invoice. Subcontract invoices are usually due for payment 35 days after the date of the invoice.

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

62

Dispute Resolution Process

All invoice queries are investigated and resolved as quickly 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

Company Summary

Speller Metcalfe Malvern Limited is a construction company based in Malvern, UK. They strive to be a sustainable and responsible business, with a strong focus on environmental, social, and economic sustainability.

Their sustainability program includes initiatives such as reducing carbon emissions, promoting biodiversity, and investing in renewable energy sources. They also prioritize ethical and responsible practices, both within their company and in their supply chain.

The company offers a wide range of construction services, including building, civil engineering, and refurbishment. They have worked on various projects in different sectors, such as education, healthcare, and commercial.

Key people in the company include their Managing Director, Steve Speller, and their Operations Director, Rob Bradley. They have a team of experienced and skilled professionals who are committed to delivering high-quality projects.

Their website, www.spellermetcalfe.com, provides more information about the company, their services, and their sustainability efforts. Their registered office address is Speller Metcalfe Malvern Ltd, Spring Lane North, Malvern, Worcestershire, WR14 1AL.

In summary, Speller Metcalfe Malvern Limited is a construction company that prioritizes sustainability and responsible practices. With a wide range of services and a team of dedicated professionals, they are committed to delivering projects that meet high standards while also being environmentally and socially responsible.

Financial Metrics

Cash
£12,054,454
Net Worth
£2,779,170
Total Current Assets
£28,643,564
Total Current Liabilities
£25,042,960

Company Location