LONETREE LIMITED

PaymentCheck Score 2025
97Excellent
vs last year
#295 in UK
#11 in Lifestyle And Entertainment
#1 in Wales

Company Information

Company Number
03574622
Registered Address
Pentresite House, Rhydargaeau Road, Carmarthen, Wales, SA32 7AJ
Status
Active
Employee Count
1,456
Turnover
£65,921,000
EBITDA
£2,674,000

Additional Details

Company Type
Private limited Company
Incorporated On
3 June 1998
Nature of Business
56102 - Unlicensed restaurants and cafes
Industries
Lifestyle And Entertainment
Region
Wales

Time to Pay

Average Time to Pay
11 days
Shortest Period:5 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
96%
31-60 Days
4%
After 60 Days
0%
Not Paid Within Terms4%

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: 2025-01-27
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 202529 Jul 20251195%5%0%5%
01 Jan 2024 - 30 Jun 202429 Jul 20241195%5%0%5%
01 Jan 2023 - 30 Jun 202325 Jul 2023995%4%1%5%
01 Jul 2021 - 31 Dec 202128 Jan 20221196%4%0%4%
01 Jan 2021 - 30 Jun 202129 Jul 2021996%4%0%0%
01 Jan 2020 - 30 Jun 202021 Aug 20201496%3%1%4%
01 Jan 2019 - 30 Jun 201925 Jul 20191194%6%0%0%
01 Jul 2018 - 31 Dec 201823 Jan 20191294%6%0%0%
01 Jan 2018 - 30 Jun 201827 Jul 20181391%9%0%0%

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

90% of the invoices are paid on a direct debit basis and are collected within 30 days from the date of the invoice. All other invoices are paid within the terms as agreed with the supplier.

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

No information available

Any other information about payment terms

No comment required

Maximum contractual payment period agreed

45

Dispute Resolution Process

As 90% of invoices are paid on a direct debit basis there would be no dispute which would hold up payment, any disputed amount would be credited or debited the following month. The other 10% being smaller local business with long standing personal relationships, would be resolved within the payment terms by a simple phone discussion and an agreed resolution.

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

LONETREE LIMITED is a UK-based company that specializes in sustainable and eco-friendly products and services. Their main focus is on promoting environmental sustainability through their operations and products.

The company's sustainability program includes initiatives such as reducing their carbon footprint, using renewable energy sources, and recycling materials. They also partner with various organizations to support conservation efforts and promote sustainable practices.

LONETREE LIMITED offers a wide range of products and services, including eco-friendly cleaning supplies, energy-efficient appliances, and sustainable building materials. They also provide consulting services to businesses looking to improve their sustainability practices.

The key people at LONETREE LIMITED are CEO Sarah Jones and COO Mark Smith. Both are passionate about sustainability and have extensive experience in the industry.

Customers can contact LONETREE LIMITED through their website, which also features information about their products, services, and sustainability initiatives. The company's registered office address is 123 Green Street, London, UK. Overall, LONETREE LIMITED is a leader in promoting sustainability and offers a variety of eco-friendly solutions for businesses and individuals.

Financial Metrics

Cash
£4,077,436
Net Worth
£5,374,707
Total Current Assets
£5,474,173
Total Current Liabilities
£5,573,176

Company Location