ALLEN & HEATH LIMITED

PaymentCheck Score 2021
48Poor
1.2vs last year
#4607 in UK
#201 in Creative
#236 in South West

Company Information

Company Number
04163451
Registered Address
Kernick Industrial Estate, Penryn, Cornwall, TR10 9LU
Status
Active
Employee Count
112
Turnover
£100,959,000
EBITDA
£43,494,000

Additional Details

Company Type
Private limited Company
Incorporated On
20 February 2001
Nature of Business
27900 - Manufacture of other electrical equipment
90020 - Support activities to performing arts
Industries
Creative,Media And Publishing,Information Technology,Telecommunications And Data,Supply Chain,Manufacturing And Commerce Models
Region
South West

Time to Pay

Average Time to Pay
59 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
24%
31-60 Days
21%
After 60 Days
55%
Not Paid Within Terms60%

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: 2023-04-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2021 - 30 Sept 202125 Oct 20215235%29%36%35%
01 Oct 2020 - 31 Mar 202128 Apr 20215635%28%37%34%
01 Apr 2019 - 30 Sept 201929 Oct 20195723%24%53%43%
01 Apr 2018 - 30 Sept 201823 Nov 20185916%28%56%26%

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

Allen & Heath Limited does not have any standard payment terms. Payment terms are agreed with suppliers as part of the negotiations. The most common payment term of invoices paid in the period is 60 days.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

Allen & Heath Limited seeks to pay all suppliers within the agreed terms and on time subject to receiving a valid invoice and accurate supporting information in a timely manner.

Maximum contractual payment period agreed

90

Dispute Resolution Process

Allen & Heath Limited seek to resolve queries by discussing with the relevant parties, the supplier, Accounts Payable and Purchasing, and unresolved disputes will be escalated to the Heads of Departments.

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

ALLEN & HEATH LIMITED is a British company that specializes in the design and manufacture of professional audio mixing consoles and other related equipment. The company was founded in 1969 and is headquartered in Penryn, Cornwall.

With a strong focus on sustainability, ALLEN & HEATH LIMITED has implemented various initiatives to reduce its environmental impact. This includes using sustainable materials in their products, minimizing waste in their manufacturing processes, and reducing their carbon footprint through energy-efficient practices.

The company's product range includes digital and analogue mixing consoles, audio interfaces, and accessories for live sound, recording, and broadcast applications. Their products are known for their superior sound quality, reliability, and user-friendly interface.

The key people of ALLEN & HEATH LIMITED include Managing Director, Glenn Rogers, and Technical Director, Rob Clark. They lead a team of experienced engineers and designers who are dedicated to creating innovative and high-quality audio equipment.

For customer support and inquiries, ALLEN & HEATH LIMITED can be contacted through their website, www.allen-heath.com, or their registered office address at Kernick Industrial Estate, Penryn, Cornwall, TR10 9LU, United Kingdom.

In conclusion, ALLEN & HEATH LIMITED is a leading British company in the professional audio industry, known for its sustainable practices, high-quality products, and experienced team. With a strong commitment to sustainability and customer satisfaction, they continue to be a trusted and respected brand in the audio market.

Financial Metrics

Cash
£5,699,000
Net Worth
£79,893,000
Total Current Assets
£43,444,000
Total Current Liabilities
£18,989,000

Company Location