HUGO & CAT LTD

PaymentCheck Score 2024
98Excellent
1.4vs last year
#304 in UK
#33 in Professional Services
#151 in London

Company Information

Company Number
04117164
Registered Address
135 Bishopsgate, London, England, EC2M 3AN
Status
Active
Employee Count
57
Turnover
£11,579,000
EBITDA
£1,615,000

Additional Details

Company Type
Private limited Company
Incorporated On
30 November 2000
Nature of Business
73110 - Advertising agencies
Industries
Professional Services
Region
London

Time to Pay

Average Time to Pay
9 days
Shortest Period:1 days
Longest Period:52 days
Max Contractual:52 days

Payment Timeline

Within 30 Days
91%
31-60 Days
9%
After 60 Days
0%
Not Paid Within Terms1%

Payment Features

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

Payment Score History

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

Performance Reports History

Reporting Period Filed: 2025-01-22
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 31 Dec 202422 Jan 2025991%9%0%1%
01 Jan 2024 - 30 Jun 202409 Jul 2024997%3%0%0%
01 Jul 2023 - 31 Dec 202322 Jan 2024899%1%0%0%
01 Jan 2023 - 30 Jun 202311 Jul 20231296%3%1%1%
01 Jul 2022 - 31 Dec 202211 Jan 202313100%0%0%0%
01 Jan 2022 - 30 Jun 202220 Jul 20222091%9%0%1%
01 Jul 2021 - 31 Dec 202121 Jan 20221793%5%2%3%
01 Jan 2021 - 30 Jun 202114 Jul 20212086%9%4%5%
01 Jul 2020 - 31 Dec 202015 Jan 20211594%4%1%1%
01 Jan 2019 - 30 Jun 201918 Jul 2019697%2%1%1%

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 is based on vendor category, ranges from Payable Upon Receipt to Net 52.

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

52

Dispute Resolution Process

This is handled on a case by case basis, starting with our accounts payable department with escalation to the CFO.

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

HUGO & CAT LTD is a British company that specializes in sustainable and eco-friendly products and services. They are committed to reducing their environmental impact and promoting sustainable practices in their business.

Their sustainability program includes initiatives such as using renewable energy sources, reducing waste and carbon emissions, and sourcing materials from sustainable suppliers. They also encourage their employees to participate in volunteer and community service projects that promote environmental sustainability.

Their product line includes a range of sustainable and eco-friendly items such as reusable bags, water bottles, and household products. They also offer eco-friendly printing services and consulting for businesses looking to improve their sustainability practices.

The company is led by its co-founders, Hugo and Cat, who have a strong passion for sustainability and environmental conservation. They have a team of dedicated employees who share their vision and work towards achieving their sustainability goals.

HUGO & CAT LTD can be contacted through their website, which also serves as an online store for their products. Their registered office address is located in London, UK. The company's website provides more information on their sustainability program, products, and services, as well as their contact information.

Financial Metrics

Cash
£13,514,000
Net Worth
£13,837,000
Total Current Assets
£17,043,000
Total Current Liabilities
£3,228,000

Company Location