HALCROW GROUP LIMITED

PaymentCheck Score 2022
85Good
7.0vs last year
#1336 in UK
#601 in London

Company Information

Company Number
03415971
Registered Address
Cottons Centre, Cottons Lane, London, United Kingdom, SE1 2QG
Status
Active
Employee Count
3
Turnover
£2,200,000
EBITDA
-£387,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 August 1997
Nature of Business
71129 - Other engineering activities
Industries
Professional Services
Region
London

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Company Review

Trend Analysis

There has been a fluctuation in the average time taken for HALCROW GROUP LIMITED to pay invoices to suppliers over the past three periods. In the first period, from Jan 2018 to Jun 2018, the average time was 35 days, which decreased to 20 days in the second period, from Jul 2018 to Dec 2018. However, it increased again to 26 days in the third period, from Jan 2019 to Jun 2019. In the most recent period, from Jul 2021 to Dec 2021, the average time to pay was 34 days. This suggests that the company has not been consistent in their payment process and there is no clear trend in the data.

Volatility Analysis

The volatility in the data can be seen in the percentage of invoices paid within 30 days and the percentage of invoices paid later than 60 days. In the first period, only 74% of invoices were paid within 30 days, which increased to 85% in the second period. However, it decreased to 83% in the third period and then again to 85% in the fourth period. The percentage of invoices paid later than 60 days also fluctuated, with the highest being 9% in the third period and the lowest being 5% in the fourth period.

Performance Reports History

Reporting Period Filed: 2023-10-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2023 - 30 Sept 202323 Oct 2023
01 Jan 2023 - 30 Jun 202326 Jul 2023
01 Jul 2022 - 31 Dec 202226 Jul 2023
01 Jan 2022 - 01 Jul 202221 Jul 20222489%9%2%33%
01 Jul 2021 - 31 Dec 202127 Jan 20223476%19%5%49%
01 Jan 2021 - 30 Jun 202130 Jul 20213487%8%5%14%
01 Jul 2020 - 31 Dec 202029 Jan 20212888%7%5%12%
01 Jan 2020 - 30 Jun 202030 Jul 20203086%7%7%13%
01 Jul 2019 - 31 Dec 201914 Jan 20202385%9%6%6%
01 Jan 2019 - 30 Jun 201901 Jul 20192683%8%9%9%
01 Jul 2018 - 31 Dec 201801 Jul 20192085%12%3%3%
01 Jan 2018 - 30 Jun 201802 Jul 20183574%18%8%26%

Payment Time Trends

Payment Distribution Trends

Company Summary

HALCROW GROUP LIMITED is a leading infrastructure consulting firm headquartered in the United Kingdom. With over 150 years of experience, the company provides a wide range of services in the areas of transportation, water, environment, and energy.

The company's sustainability program is a key focus, with a commitment to reducing their environmental impact and promoting sustainable practices in their projects. They aim to deliver solutions that not only meet the needs of their clients but also benefit the environment and local communities.

HALCROW GROUP LIMITED offers a variety of products and services, including engineering design, project management, and technical consultancy. They work on projects around the world, from major infrastructure developments to smaller, local initiatives.

The company's key people include the CEO, Andrew Wolstenholme, who has a background in civil engineering and has been with the company since 2015. The company is also led by a strong team of directors and managers with expertise in various fields.

For more information about HALCROW GROUP LIMITED and their services, you can visit their website at www.halcrow.com. The company's registered office address is located at Burderop Park, Swindon, Wiltshire, SN4 0QD, United Kingdom.

In summary, HALCROW GROUP LIMITED is a reputable consulting firm that is committed to sustainability and provides a wide range of services in the infrastructure sector. With a strong leadership team and a focus on delivering sustainable solutions, the company continues to be a leader in the industry.

Financial Metrics

Cash
£2,912,000
Net Worth
£22,729,000
Total Current Assets
£35,013,000
Total Current Liabilities
£12,284,000

Company Location