THE CLANCY GROUP LTD

PaymentCheck Score 2025
83Good
5.5vs last year
#1509 in UK
#34 in Environment
#89 in East of England

Company Information

Company Number
03339937
Registered Address
Clare House, Coppermill Lane, Harefield, Uxbridge, Middlesex, United Kingdom, UB9 6HZ
Status
Active
Employee Count
142
Turnover
£19,889,000
EBITDA
-£166,000

Additional Details

Company Type
Private limited Company
Incorporated On
25 March 1997
Nature of Business
64203 - Activities of construction holding companies
Industries
Environment,Agriculture And Waste,Property,Infrastructure And Construction
Region
East of England

Time to Pay

Average Time to Pay
29 days
Shortest Period:14 days
Longest Period:45 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
65%
31-60 Days
28%
After 60 Days
7%
Not Paid Within Terms10%

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: 2024-10-31
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 20252773%21%6%6%
01 Oct 2024 - 31 Mar 202530 Apr 20252572%24%4%6%
01 Oct 2023 - 31 Mar 202429 Apr 20243457%32%11%14%
01 Apr 2023 - 30 Sept 202325 Oct 20232958%36%6%10%
01 Apr 2022 - 30 Sept 202230 Oct 20224334%46%20%20%
01 Apr 2021 - 30 Sept 202129 Oct 2021793%6%1%1%
01 Oct 2020 - 31 Mar 202101 May 20212796%2%2%2%
01 Apr 2019 - 30 Sept 201930 Oct 2019893%6%1%2%
01 Apr 2018 - 30 Sept 201830 Oct 2018990%7%3%3%

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

The standard payment terms of The Clancy Group Ltd are 45 days. However, as part of contractual negotiations variations to this may be agreed.

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

No information available

Any other information about payment terms

Historically, The Clancy Group Ltd had a large number of related party invoices, and in accordance with guidance these have been included within the reported figures. As expected, and reported, following changes to the process for these invoices from April 2022, this distortion has disappeared.

Maximum contractual payment period agreed

60

Dispute Resolution Process

The Clancy Group Ltd aims to resolve all invoice queries or disputes in a timely manner and ensure payments are made within agreed terms. All supplier queries should be addressed to ap@theclancygroup.co.uk in the first instance. If the issue cannot be resolved by the accounts payable team, then the matter will be directed to the purchase order owner or Procurement department as appropriate for resolution. Once any queries or disputes have been resolved then the invoice will be settled on the next payment run once it is due for payment. All sub-contractor queries should be addressed to their local commercial team contact.

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

The Clancy Group Ltd is a leading construction and civil engineering company based in the United Kingdom. They provide a wide range of services including infrastructure management, building construction, highways maintenance, and utilities installation.

The company is committed to sustainability and has implemented various initiatives to reduce their environmental impact. They have a sustainability program in place which focuses on reducing carbon emissions, promoting sustainable procurement, and increasing energy efficiency. They also invest in renewable energy sources and have achieved ISO 14001 certification for their environmental management system.

The Clancy Group Ltd offers a diverse range of products and services, catering to both public and private sector clients. They have a strong track record in delivering high-quality projects and have won numerous awards for their work. Their services include project management, design and build, maintenance and refurbishment, and civil engineering.

The company is led by a team of experienced and dedicated professionals, including CEO Seamus Keogh and Chairman Michael Clancy. They have a workforce of over 2,000 employees and operate from multiple offices across the UK.

To contact The Clancy Group Ltd, their website address is www.theclancygroup.co.uk. Their registered office address is 12-14 St Andrew Square, Edinburgh, EH2 2AF. They also have various regional offices located throughout the UK. Overall, The Clancy Group Ltd is a reputable and sustainable company that continues to deliver high-quality projects for their clients.

Financial Metrics

Cash
£3,251,000
Net Worth
£8,118,000
Total Current Assets
£21,689,000
Total Current Liabilities
£21,331,000

Company Location