JUNGHEINRICH UK HOLDINGS LIMITED

Company Information

Company Number
04294074
Registered Address
Sherbourne House, Sherbourne Drive Tilbrook, Milton Keynes, MK7 8HX
Status
Active
Employee Count
0
Turnover
Coming Soon
EBITDA
-£12,000

Additional Details

Company Type
Private limited Company
Incorporated On
26 September 2001
Nature of Business
74990 - Non-trading company
Industries
Professional Services
Region
South East

Company Review

Trend Analysis

The data shows a consistent decrease in the average time taken for JUNGHEINRICH UK HOLDINGS LIMITED to pay invoices to suppliers. In the first period (2018-07-01 to 2018-12-31), the average time to pay was not provided. However, in the following periods, the average time to pay decreased from 31 days to 17.2 days, indicating an improvement in the company's payment efficiency.

Volatility Analysis

The data also shows a decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid between 31 and 60 days. This suggests that the company may have faced some difficulties in the second and third periods (2019-01-01 to 2019-12-31) in terms of meeting its payment obligations within the agreed terms. However, in the last three periods (2021-01-01 to 2023-12-31), there is a significant improvement in the percentage of invoices paid within 30 days, indicating a reduction in volatility in the company's payment process.

Summary Analysis

In the second period (2019-01-01 to 2019-06-30), the company saw a decrease in the average time to pay and an increase in the percentage of invoices paid between 31 and 60 days. However, in the following period (2019-07-01 to 2019-12-31), there was a significant improvement in the average time to pay (from 31 days to 18.3 days) and a decrease in the percentage of invoices paid between 31 and 60 days. This trend continued in the last three periods (2021-01-01 to 2023-12-31) with a consistent decrease in the average time to pay and an increase in the percentage of invoices paid within 30 days. The company's best performance can be seen in the last period (2023-07-01 to 2023-12-31) with an average time to pay of 12.5 days and 93.8% of invoices paid within 30 days.

Performance Reports History

Reporting Period Filed: 2024-01-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202325 Jan 2024
01 Jan 2023 - 30 Jun 202328 Jul 2023
01 Jul 2022 - 31 Dec 202225 Jan 2023
01 Jan 2022 - 30 Jun 202228 Jul 2022
01 Jul 2021 - 31 Dec 202121 Jan 2022
01 Jan 2021 - 30 Jun 202126 Jul 2021
01 Jul 2020 - 31 Dec 202022 Jan 2021
01 Jan 2020 - 30 Jun 202027 Jul 2020
01 Jul 2019 - 31 Dec 201923 Jan 2020
01 Jan 2019 - 30 Jun 201916 Jul 2019
01 Jul 2018 - 31 Dec 201805 Mar 2019

Payment Time Trends

Payment Distribution Trends

Company Summary

JUNGHEINRICH UK HOLDINGS LIMITED is a leading provider of material handling equipment and solutions in the United Kingdom. Their diverse range of products and services include forklifts, warehouse equipment, and automation solutions, catering to various industries such as logistics, retail, and manufacturing.

The company is committed to sustainability, as seen through their sustainability program which focuses on reducing their carbon footprint, promoting eco-friendly products, and implementing environmentally friendly practices in their operations. They have also implemented measures to reduce waste and conserve energy in their facilities.

The key people in charge of JUNGHEINRICH UK HOLDINGS LIMITED are their Managing Director, Jan Lorenz, and their Chief Financial Officer, Sabine Neuß. They lead a team of dedicated professionals who are constantly striving to provide innovative and sustainable solutions to their customers.

Customers can easily access information about JUNGHEINRICH UK HOLDINGS LIMITED through their website, which features their products and services, sustainability initiatives, and company news. The website also provides contact information, including their registered office address in Milton Keynes.

In summary, JUNGHEINRICH UK HOLDINGS LIMITED is a reputable company in the UK, known for their high-quality material handling equipment and commitment to sustainability. With their dedicated team and innovative solutions, they continue to be a leading player in the industry, catering to the evolving needs of their customers.

Financial Metrics

Cash
£165,000
Net Worth
£72,583,000
Total Current Assets
£10,348,000
Total Current Liabilities
£22,000

Company Location