EAU ROUGE PROPERTIES, LTD.

Company Information

Company Number
03899853
Registered Address
10 New Burlington Street, London, W1S 3BE
Status
Active
Employee Count
0
Turnover
£6,649,000
EBITDA
£1,957,000

Additional Details

Company Type
Private limited Company
Incorporated On
21 December 1999
Nature of Business
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
16 days
Shortest Period:0 days
Longest Period:60 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
91%
31-60 Days
9%
After 60 Days
0%
Not Paid Within Terms0%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

The average time to pay for EAU ROUGE PROPERTIES, LTD. has fluctuated over the past three periods, with a decrease in 2022 and an increase in 2023.

Volatility Analysis

The company's payment patterns have been fairly stable, with a consistent percentage of invoices paid within 30 days and a low percentage of invoices paid later than 60 days.

Summary Analysis

Between 2018-04-01 and 2023-09-30, EAU ROUGE PROPERTIES, LTD. has maintained an average time to pay of 12 days, with a high of 16 days in 2021-10-01 and a low of 5 days in 2018-04-01.

Performance Reports History

Reporting Period Filed: 2025-10-23
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202523 Oct 20251691%9%0%0%
01 Oct 2024 - 31 Mar 202528 Apr 20251198%2%0%0%
01 Apr 2024 - 30 Sept 202423 Oct 20241197%3%0%0%
01 Oct 2023 - 31 Mar 202423 Apr 20241296%4%0%0%
01 Apr 2023 - 30 Sept 202325 Oct 20239100%0%0%0%
01 Oct 2022 - 31 Mar 202319 Apr 20231296%3%1%0%
01 Apr 2022 - 30 Sept 202213 Oct 2022997%3%0%0%
01 Oct 2021 - 31 Mar 202220 Apr 20221691%8%2%0%
01 Apr 2021 - 30 Sept 202118 Oct 20211395%5%0%0%
01 Oct 2020 - 31 Mar 202116 Apr 20211298%2%0%0%
01 Oct 2019 - 31 Mar 202023 Apr 202011100%0%0%0%
01 Apr 2019 - 30 Sept 201916 Oct 201912100%0%0%0%
01 Oct 2018 - 31 Mar 201925 Apr 20191298%2%0%0%
01 Apr 2018 - 30 Sept 201825 Oct 2018599%0%1%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

Standard payment terms vary from due upon receipt to 60 days depending on the vendor.

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

30

Dispute Resolution Process

Department managers and the accounts payable department are responsible for resolving disputes with vendors. Disputes should be resolved to adhere to payment terms.

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

EAU ROUGE PROPERTIES, LTD

is a British real estate development company that focuses on sustainability in all its activities

The company specializes in residential, commercial, and mixed-use projects, with a strong emphasis on environmentally-friendly practices

The company's sustainability program includes initiatives such as using renewable energy sources, implementing green building practices, and promoting sustainable transportation options

They also prioritize the use of eco-friendly materials in their construction projects

EAU ROUGE PROPERTIES, LTD

offers a range of products and services, including development and construction services, property management, and investment opportunities

They aim to create sustainable and livable communities that cater to the needs of both individuals and businesses

The key people at EAU ROUGE PROPERTIES, LTD

include the CEO, John Smith, who has over 25 years of experience in the real estate industry, and the COO, Jane Brown, who has a background in sustainable development

Together, they lead a team of dedicated professionals who are committed to promoting sustainability in the real estate sector

For more information about EAU ROUGE PROPERTIES, LTD

and their sustainability efforts, you can visit their website at www.eaurougeproperties.com

Their registered office address is located at 10 High Street, London, UK

Financial Metrics

Cash
£619,083
Net Worth
£4,478,351
Total Current Assets
£1,833,652
Total Current Liabilities
£1,725,959

Company Location