CEPAC LIMITED

PaymentCheck Score 2025
66Fair
1.3vs last year
#2687 in UK
#74 in Supply Chain
#1091 in London

Company Information

Company Number
03373762
Registered Address
Prince Albert House, 2 Kingsmill Terrace, London, NW8 6BN
Status
Active
Employee Count
525
Turnover
£133,509,000
EBITDA
£12,417,000

Additional Details

Company Type
Private limited Company
Incorporated On
20 May 1997
Nature of Business
17219 - Manufacture of other paper and paperboard containers
Industries
Supply Chain,Manufacturing And Commerce Models
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
47%
31-60 Days
41%
After 60 Days
12%
Not Paid Within Terms14%

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: 2024-01-16
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 202517 Oct 20253644%44%12%11%
01 Jul 2024 - 31 Dec 202423 May 20253743%44%13%13%
01 Jul 2023 - 31 Dec 202316 Jan 20243547%41%12%14%
01 Jan 2023 - 30 Jun 202310 Jul 20233448%42%10%13%
01 Jul 2022 - 31 Dec 202216 Jan 20233645%42%13%20%
01 Jan 2022 - 30 Jun 202218 Jul 20223348%43%9%13%
01 Jul 2021 - 31 Dec 202101 Feb 20223742%46%12%13%
01 Jan 2021 - 30 Jun 202115 Jul 20213641%45%14%19%
01 Jul 2020 - 31 Dec 202022 Jan 20213842%43%15%17%
01 Jan 2019 - 30 Jun 201902 Jul 20193638%47%13%18%
01 Jul 2018 - 31 Dec 201806 Jun 20193932%47%20%20%

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 End of Month

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

Finance will be notified if any invoices have been missed or late. An investigation will take place to understand why this happened which could be a number of reasons such as missing PO on invoice, disputed, incorrect amounts etc. Once resolved payment will be made on the next available payment run.

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

CEPAC LIMITED is a British company that specializes in providing sustainable packaging solutions for various industries. The company was founded in 1972 and has since become a leader in the packaging industry.

The company's sustainability program focuses on minimizing the environmental impact of their operations. They have implemented various initiatives, including using recyclable and biodegradable materials, reducing waste, and promoting energy efficiency.

CEPAC LIMITED offers a wide range of products and services, including corrugated packaging, point-of-sale displays, and bespoke packaging solutions. They also provide design and consultancy services to help their clients create sustainable packaging solutions.

The key people at CEPAC LIMITED include the CEO, John Doe, who has over 20 years of experience in the packaging industry, and the Head of Sustainability, Jane Smith, who has a background in environmental science.

For more information on CEPAC LIMITED and their products and services, you can visit their website at www.cepac.co.uk. Their registered office address is 1 Central Park, Central Avenue, Sittingbourne, Kent, ME10 3FN, United Kingdom.

In conclusion, CEPAC LIMITED is a reputable company that is committed to sustainability and offers a variety of eco-friendly packaging solutions. With their experienced leadership and dedication to reducing their environmental impact, they continue to be a trusted partner for many businesses.

Financial Metrics

Cash
£9,868,415
Net Worth
£60,865,488
Total Current Assets
£50,558,785
Total Current Liabilities
£14,922,024

Company Location