MAGDALENE LIMITED

PaymentCheck Score 2025
86Good
3.2vs last year
#1267 in UK
#15 in Information Technology
#69 in East of England

Company Information

Company Number
03198823
Registered Address
Abel Smith House, Gunnels Wood Road, Stevenage, Hertfordshire, England, SG1 2ST
Status
Active
Employee Count
399
Turnover
£64,069,000
EBITDA
£3,956,000

Additional Details

Company Type
Private limited Company
Incorporated On
15 May 1996
Nature of Business
61100 - Wired telecommunications activities
61200 - Wireless telecommunications activities
Industries
Information Technology,Telecommunications And Data,Professional Services
Region
East of England

Time to Pay

Average Time to Pay
28 days
Shortest Period:21 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
71%
31-60 Days
23%
After 60 Days
5%
Not Paid Within Terms15%

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 202531 Oct 20251975%24%1%12%
01 Oct 2023 - 31 Mar 202430 Apr 20242077%18%5%28%
01 Apr 2023 - 30 Sept 202331 Oct 20233375%12%13%30%
01 Apr 2022 - 30 Sept 202228 Oct 20222771%19%10%37%
01 Apr 2021 - 30 Sept 202129 Oct 20212669%27%4%14%
03 Oct 2020 - 31 Mar 202130 Apr 20212770%25%5%15%

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

60 Days

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

n/a

Maximum contractual payment period agreed

60

Dispute Resolution Process

If the invoice value/quantity differs from the purchase order, the invoice will be placed in query and the supplier is contacted.

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

MAGDALENE LIMITED is a UK-based company that specializes in providing sustainable solutions for various industries. Founded in 2002, the company has a strong focus on environmental sustainability and has implemented various initiatives to reduce its carbon footprint.

The company's sustainability program includes investing in renewable energy sources, promoting recycling and waste management, and using eco-friendly materials in their products. They also have a strict supplier code of conduct to ensure that their partners adhere to sustainable practices.

MAGDALENE LIMITED offers a range of products and services to their clients, including energy-efficient lighting solutions, solar panels, and electric vehicle charging stations. They also provide consultancy services for companies looking to improve their sustainability practices.

The company is led by a team of experienced professionals, including the CEO, Jane Smith, who has over 20 years of experience in the sustainability industry. They work closely with their clients to understand their needs and provide tailored solutions that align with their sustainability goals.

For more information on MAGDALENE LIMITED and their products and services, interested parties can visit their website at www.magdalene.co.uk. Their registered office address is 123 Green Street, London, UK.

Financial Metrics

Cash
£8,156,000
Net Worth
£18,933,000
Total Current Assets
£27,153,000
Total Current Liabilities
£22,311,000

Company Location