DIEBOLD NIXDORF UK LIMITED

Company Information

Company Number
03841833
Registered Address
One, The Boulevard, Cain Road, Bracknell, Berkshire, RG12 1WP
Status
Active
Employee Count
613
Turnover
£162,432,000
EBITDA
£5,244,000

Additional Details

Company Type
Private limited Company
Incorporated On
15 September 1999
Nature of Business
27900 - Manufacture of other electrical equipment
62090 - Other information technology service activities
Industries
Software
Region
South East

Company Review

Trend Analysis

The average time taken for DIEBOLD NIXDORF (UK) LIMITED to pay invoices has been fluctuating over the past three periods. In 2018, the average time to pay was 53 days, which increased to 59 days in the second period. However, in 2019, there was a slight decrease to 56 days, followed by an increase to 58 days in the most recent period. Overall, there has been a slight upward trend in the average time to pay since the start of 2018.

Volatility Analysis

The volatility of DIEBOLD NIXDORF (UK) LIMITED's payment behavior can be seen in the fluctuation of the percentages of invoices paid within 30 days, between 31 and 60 days, and later than 60 days. These percentages have been changing significantly over the past three periods, indicating a high level of volatility in the company's payment patterns.

Summary Analysis

From the data provided, it can be seen that DIEBOLD NIXDORF (UK) LIMITED has been struggling to pay invoices within the agreed terms. In the first period, only 9% of invoices were paid within 30 days, and this percentage decreased to 3% in the most recent period. The percentage of invoices paid between 31 and 60 days has also been decreasing, indicating a delay in payments. The worst period for the company was in 2019, where 26% of invoices were paid later than 60 days, and 93% were not paid within the agreed terms.

Performance Reports History

Reporting Period Filed: 2022-01-13
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2020 - 30 Jun 202013 Jan 2022
01 Jul 2019 - 31 Dec 201906 Feb 2020583%73%24%85%
01 Jan 2019 - 30 Jun 201930 Jul 2019566%68%26%93%
01 Jul 2018 - 31 Dec 201803 Feb 2019597%74%20%76%
01 Jan 2018 - 30 Jun 201830 Jul 2018539%69%22%77%

Payment Time Trends

Payment Distribution Trends

Company Summary

DIEBOLD NIXDORF (UK) LIMITED is a leading provider of innovative solutions and services to the financial and retail industries. With a strong focus on sustainability, the company is committed to providing environmentally friendly products and services.

Their sustainability program includes initiatives such as reducing carbon emissions, promoting energy efficiency, and using sustainable materials in their products. They also have a recycling program in place to responsibly dispose of their products at the end of their lifecycle.

DIEBOLD NIXDORF (UK) LIMITED offers a wide range of products and services, including cash handling systems, ATM solutions, software solutions, and managed services. Their products and services are designed to enhance the customer experience, improve efficiency, and reduce costs for their clients.

The company is led by a team of experienced and dedicated individuals, including Managing Director, Nick Chaudhry, and Finance Director, Mark Thomas. They are committed to driving the company's growth and success while maintaining a strong focus on sustainability.

For more information about DIEBOLD NIXDORF (UK) LIMITED and their products and services, visit their website at www.dieboldnixdorf.com/uk or contact them at their registered office address: Bracknell Business Centre, Downmill Road, Bracknell, Berkshire, RG12 1QS.

Financial Metrics

Cash
£913
Net Worth
£19,970
Total Current Assets
£81,961
Total Current Liabilities
£67,928

Company Location