OLIVER BONAS LIMITED

PaymentCheck Score 2025
54Fair
10.7vs last year
#3452 in UK
#117 in Commerce Models
#1287 in London

Company Information

Company Number
03799350
Registered Address
Unit F, Davis Road Industrial, Park, Davis Road, Chessington, Surrey, KT9 1TQ
Status
Active
Employee Count
1,684
Turnover
£150,285,000
EBITDA
£13,401,000

Additional Details

Company Type
Private limited Company
Incorporated On
1 July 1999
Nature of Business
47190 - Other retail sale in non-specialised stores
Industries
Commerce Models, Fashion, Property-related Goods And Services
Region
London

Time to Pay

Average Time to Pay
43 days
Shortest Period:1 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
41%
31-60 Days
40%
After 60 Days
19%
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: 2025-01-14
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 202511 Jul 20254732%47%21%21%
01 Jul 2024 - 31 Dec 202414 Jan 20254341%40%19%14%
01 Jan 2024 - 30 Jun 202410 Jul 20243652%36%12%15%
01 Jul 2023 - 31 Dec 202303 Jan 20244247%34%19%18%
01 Jan 2023 - 30 Jun 202325 Jul 20234734%43%23%22%
01 Jul 2022 - 31 Dec 202206 Jan 20234141%41%18%16%
01 Jan 2022 - 30 Jun 202223 Feb 20244334%45%21%28%
01 Jul 2021 - 31 Dec 202106 Jan 20224538%44%18%22%
01 Jan 2021 - 30 Jun 202123 Feb 20244634%44%22%37%
01 Jan 2021 - 30 Jun 202107 Jul 20214634%44%22%37%
01 Jul 2020 - 31 Dec 202012 Jan 20214047%34%19%25%
01 Jan 2019 - 30 Jun 201919 Jul 20194731%39%30%53%
01 Jul 2018 - 31 Dec 201818 Jan 20193940%43%17%45%
01 Jan 2018 - 30 Jun 201827 Jul 20184136%45%19%60%

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

Oliver Bonas Limited does not have standard payment terms. Payment terms are agreed with suppliers as part of negotiations. The most common payment terms of invoices paid in the period is net 30 days.

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

No information available

Any other information about payment terms

Oliver Bonas Limited seeks to pay all suppliers within agreed terms and on time subject to receiving the invoice and accurate supporting information in a timely manner.

Maximum contractual payment period agreed

90

Dispute Resolution Process

Disputes are resolved by negotiation involving the relevant parties -supplier, accounts payable and buying teams. These will be escalated when necessary to the Finance Director and Head of Buying

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

OLIVER BONAS LIMITED is a British lifestyle brand that offers a wide range of products including clothing, accessories, homeware, and gifts. The company was founded in 1993 by Oliver Tress and has since grown into a popular and well-respected brand.

The company is committed to sustainability and has implemented various initiatives to reduce its impact on the environment. OLIVER BONAS LIMITED uses sustainable materials in their products, such as organic cotton and recycled polyester. They also have a recycling program for their packaging materials.

Their products range from stylish and trendy clothing for women, men, and children, to unique and quirky home decor items. They also offer a wide selection of gifts, including personalized options, making it a one-stop-shop for all occasions.

Key people at OLIVER BONAS LIMITED include the founder and CEO, Oliver Tress, who has been instrumental in the company's growth and success. The company also has a team of talented designers and buyers who ensure that their products are always on-trend and of high quality.

Customers can shop at OLIVER BONAS LIMITED through their website, which offers a user-friendly and convenient online shopping experience. The company also has physical stores across the UK, with their registered office located in London.

In summary, OLIVER BONAS LIMITED is a popular British lifestyle brand with a commitment to sustainability. They offer a wide range of stylish and unique products, and their dedicated team has helped establish the brand as a go-to destination for fashion and home decor. With their online and physical presence, customers can easily access their products and support their sustainable practices.

Financial Metrics

Cash
£10,086,738
Net Worth
£18,750,888
Total Current Assets
£32,999,777
Total Current Liabilities
£25,928,242

Company Location