HALEWOOD ARTISANAL SPIRITS UK LIMITED

Company Details

Registration Number

03920410

Registered Address

1st Floor Tennyson House 159-165 Great Portland Street London England W1W 5PA

Company Status

Active

Employee Count

322

Turnover

£150,090,000

EBITDA

£-11,008,000

Additional Information

Company Type

Private limited Company

Incorporated on

7 February 2000

Nature of Business (SIC)

11030 - Manufacture of cider and other fruit wines

11040 - Manufacture of other non-distilled fermented beverages

Industries

Alcoholic beverages

Region

London

Company Location

Google
Map data ©2025 Google
Map data ©2025 Google

Financial Overview

Cash

£2,787,000

Net Worth

£-36,718,000

Last Reporting Period

Filed

06 Sep 2021

Period

28 Dec 2020 - 26 Jun 2021

Payment Timing

Average Time to Pay

58 days

Payment Periods

Shortest

30 days

Longest

60 days

Max Contractual

90 days

Payment Timeline

Within 30 days26%
31-60 days25%
After 60 days49%

Not Paid Within Terms

56%

Payment Features

Payment Codes
E-Invoicing
Supply Chain Finance

Payment Time Trends

6/26/202112/27/20206/27/202012/31/20196/30/201912/31/20186/30/20181/1/2018015304560

Payment Distribution Trends

6/26/202112/27/20206/27/202012/31/20196/30/201912/31/20186/30/20181/1/2018020406080

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
28 Dec 2020 - 26 Jun 202106 Sep 20215826%25%49%56%
28 Jun 2020 - 27 Dec 202018 Jan 20215730%21%49%10%
01 Jan 2020 - 27 Jun 202027 Jul 20204930%20%50%5%
01 Jul 2019 - 31 Dec 201930 Jan 20203138%31%31%5%
02 Jan 2019 - 30 Jun 201905 Aug 20194125%5%70%2%
01 Jul 2018 - 31 Dec 201831 Jan 20195621%45%34%2%
02 Jan 2018 - 30 Jun 201831 Jul 20185120%78%2%2%
02 Jul 2017 - 01 Jan 201825 Jan 20184917%80%3%1%

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

Company Review

Trend Analysis

The average time taken for HALEWOOD ARTISANAL SPIRITS (UK) LIMITED to pay invoices has fluctuated over the past three periods, with a decrease from 2017-2018, followed by an increase in 2018-2019, and then a slight decrease in 2019-2020.

Volatility Analysis

The volatility of HALEWOOD ARTISANAL SPIRITS (UK) LIMITED's payment patterns can be seen in the significant changes in the percentage of invoices paid within 30 days and those paid later than 60 days. This indicates that the company's payment practices are not consistent and can vary greatly from period to period.

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

Any other information about payment terms

N/A

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?

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