CATHEDRAL MOTOR COMPANY LIMITED

PaymentCheck Score 2022
58Fair
0.5vs last year
#3601 in UK
#240 in Travel And Transportation
#210 in West Midlands

Company Information

Company Number
03910203
Registered Address
16 The Courtyard, Buntsford Drive, Bromsgrove, Worcestershire, B60 3DJ
Status
Active
Employee Count
294
Turnover
£222,256,000
EBITDA
£3,248,000

Additional Details

Company Type
Private limited Company
Incorporated On
20 January 2000
Nature of Business
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
Industries
Road Travel
Region
West Midlands

Payment Score History

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

Company Review

Trend Analysis

The average time taken for Cathedral Motor Company Limited to pay invoices has been fluctuating between 37-47 days over the past three periods.

Volatility Analysis

The volatility of the % of invoices paid within 30 days has been relatively stable, with a range of 24-38% over the past three periods.

Summary Analysis

From Jan 2018 - June 2021, Cathedral Motor Company Limited has been consistently paying invoices on average within 37-47 days. The % of invoices paid within 30 days has remained relatively stable at 24-38%, while the % of invoices paid between 31-60 days has been increasing from 54-65%. The % of invoices paid later than 60 days has also been increasing, with the highest being 19% in the period of July 2020 - Dec 2020. This suggests that Cathedral Motor Company Limited may be facing some financial challenges or cash flow issues, resulting in delayed payments to suppliers.

Performance Reports History

Reporting Period Filed: 2022-07-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2022 - 30 Jun 202229 Jul 20224225%65%10%3%
01 Jul 2021 - 31 Dec 202102 Feb 20224125%63%11%2%
01 Jan 2021 - 30 Jun 202103 Aug 20213724%57%19%4%
01 Jul 2020 - 31 Dec 202009 Feb 20214724%57%19%4%
01 Jul 2019 - 31 Dec 201928 Jan 20204128%62%10%3%
01 Jan 2019 - 30 Jun 201920 Aug 20193738%57%5%1%
01 Jul 2018 - 31 Dec 201830 Jan 20193833%62%5%2%
01 Jan 2018 - 30 Jun 201830 Jul 20183836%54%10%4%

Payment Time Trends

Payment Distribution Trends

Company Summary

CATHEDRAL MOTOR COMPANY LIMITED is a leading automotive company based in the United Kingdom. The company is committed to sustainability and has implemented various measures to reduce their environmental impact.

Their sustainability program includes initiatives such as using renewable energy sources, reducing waste and implementing efficient recycling methods. They also promote sustainable transportation by offering electric and hybrid vehicles in their product line.

CATHEDRAL MOTOR COMPANY LIMITED offers a wide range of products and services, including sales of new and used vehicles, vehicle servicing and maintenance, and financing options. They also provide a range of luxury and high-performance vehicles from renowned brands such as Jaguar, Land Rover, and Aston Martin.

The company is led by a team of experienced and dedicated individuals, including the Managing Director, Sales Director, and Service Director. They are committed to providing excellent customer service and ensuring the company's sustainability goals are met.

To get in touch with CATHEDRAL MOTOR COMPANY LIMITED, individuals can visit their website at www.cathedralmotors.co.uk or contact their registered office at Cathedral Motor Company Limited, 10-14 Lichfield Street, Tamworth, Staffordshire, B79 7QD, UK. Overall, CATHEDRAL MOTOR COMPANY LIMITED is a reputable company that prioritizes sustainability and offers top-quality products and services to its customers.

Financial Metrics

Cash
£1,076
Net Worth
£9,424,758
Total Current Assets
£16,880,338
Total Current Liabilities
£15,123,990

Company Location