GEOPOST HOLDINGS LIMITED

Company Information

Company Number
04097293
Registered Address
Roebuck Lane, Smethwick, West Midlands, B66 1BY
Status
Active
Employee Count
4
Turnover
Coming Soon
EBITDA
-£1,700,000

Additional Details

Company Type
Private limited Company
Incorporated On
23 October 2000
Nature of Business
49410 - Freight transport by road
Industries
Distribution And Delivery
Region
West Midlands

Company Review

Trend Analysis

The data shows that the average time for GEOPOST HOLDINGS LIMITED to pay invoices has been increasing over the past three periods. The company also had a significant increase in the percentage of invoices paid later than 60 days in the last period compared to the previous two periods.

Volatility Analysis

The data suggests that there is a slight volatility in the company's payment pattern, with fluctuations in the percentage of invoices paid within 30 days and between 31 and 60 days. However, the percentage of invoices paid later than 60 days has seen a significant increase in the last period, indicating a potential issue with late payments.

Summary Analysis

For the past three periods (2019-07-01 to 2020-12-31), GEOPOST HOLDINGS LIMITED had an average time to pay invoices of 44.9 days. The percentage of invoices paid within 30 days ranged from 31.7% to 38.3%, while the percentage of invoices paid between 31 and 60 days ranged from 38.3% to 47.7%. The highest percentage of invoices paid later than 60 days was in the last period (2020-07-01 to 2020-12-31) at 24.1%, which is a significant increase compared to the previous two periods (19.9% and 18.7%). This suggests that the company's payment performance has declined in the most recent period.

Performance Reports History

Reporting Period Filed: 2021-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2020 - 31 Dec 202029 Jan 2021
01 Jan 2020 - 30 Jun 202030 Jul 2020
01 Jul 2019 - 31 Dec 201928 Jan 2020
01 Jan 2019 - 30 Jun 201919 Jul 2019
01 Jul 2018 - 31 Dec 201827 Jun 2019
01 Jan 2018 - 30 Jun 201820 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

GEOPOST HOLDINGS LIMITED is a global postal and parcel delivery company, headquartered in London, United Kingdom. The company operates under the brand name DPDgroup, and is a subsidiary of French postal service company, La Poste.

The company's sustainability program is a key aspect of their operations, with a focus on reducing their environmental impact and promoting social responsibility. This includes initiatives such as using alternative fuel vehicles, implementing sustainable packaging practices, and supporting local communities through various projects.

GEOPOST HOLDINGS LIMITED offers a range of products and services, including domestic and international delivery, express delivery, and e-commerce solutions. They also provide tracking and tracing services, as well as customized delivery options for businesses.

The key people at GEOPOST HOLDINGS LIMITED include Boris Winkelmann, CEO of DPDgroup, and Paul-Marie Chavanne, Chairman of the Board. The company has a team of over 86,000 employees worldwide, dedicated to providing efficient and reliable delivery services.

Contact information for GEOPOST HOLDINGS LIMITED can be found on their official website, including their registered office address in London. The website also provides information on their sustainability efforts, products and services, and career opportunities.

Financial Metrics

Cash
£93,000
Net Worth
£104,714,000
Total Current Assets
£243,614,000
Total Current Liabilities
£45,506,000

Company Location