HALEWOOD ARTISANAL SPIRITS (UK) LIMITED

Company Information

Company Number
03920410
Registered Address
1st Floor Tennyson House, 159-165 Great Portland Street, London, England, W1W 5PA
Status
Active
Employee Count
208
Turnover
£120,466,000
EBITDA
-£2,591,000

Additional Details

Company Type
Private limited Company
Incorporated On
7 February 2000
Nature of Business
11030 - Manufacture of cider and other fruit wines
11040 - Manufacture of other non-distilled fermented beverages
Industries
Food And Drink, Supply Chain, Manufacturing And Commerce Models
Region
London

Time to Pay

Average Time to Pay
58 days
Shortest Period:30 days
Longest Period:60 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
26%
31-60 Days
25%
After 60 Days
49%
Not Paid Within Terms56%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2021-09-06
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2018 - 31 Dec 201831 Jan 20195621%45%34%2%
02 Jan 2018 - 30 Jun 201831 Jul 20185120%78%2%2%

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

End of month following invoice date End of 2nd month following invoice date

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

90

Dispute Resolution Process

Any disputes are escalated to senior management. Where further guidance required, third party legal team consulted.

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

HALEWOOD ARTISANAL SPIRITS (UK) LIMITED is a British company that specializes in producing high-quality artisanal spirits. They are committed to sustainability and have implemented various initiatives to reduce their environmental impact.

Their sustainability program includes using locally sourced ingredients, reducing energy and water consumption, and promoting responsible waste management. They also have a carbon offsetting scheme in place to mitigate their carbon footprint.

The company offers a wide range of premium spirits, including vodka, gin, rum, and whisky. These products are hand-crafted using traditional methods and the highest quality ingredients, resulting in unique and flavorful spirits.

The key people behind HALEWOOD ARTISANAL SPIRITS are the founders, Stewart Hales and Andy Smallman, who have over 40 years of combined experience in the spirits industry. They are passionate about creating distinctive and sustainable spirits that reflect the rich heritage of the UK.

The company's website (www.halewoodartisanal.com) provides information on their products, sustainability efforts, and a blog featuring cocktail recipes and news about the brand. Their registered office address is Halewood Artisanal Spirits, The Sovereign Distillery, Wilson Road, Huyton Business Park, Liverpool, L36 6AD.

In summary, HALEWOOD ARTISANAL SPIRITS (UK) LIMITED is a British company that produces premium artisanal spirits while prioritizing sustainability. With its founders' expertise and commitment to quality and responsible practices, this company is making a positive impact in the spirits industry.

Financial Metrics

Cash
£2,787,000
Net Worth
-£36,718,000
Total Current Assets
£70,379,000
Total Current Liabilities
£116,771,000

Company Location