BAILEY FAMILY INVESTMENTS PLC

PaymentCheck Score 2024
83Good
1.6vs last year
#1825 in UK
#84 in Travel And Transportation
#21 in Wales

Company Information

Company Number
04313694
Registered Address
Euro Centre, Neath Abbey Business Park, Neath Abbey, SA10 7DR
Status
Active
Employee Count
760
Turnover
£345,946,000
EBITDA
£12,749,000

Additional Details

Company Type
Public limited Company
Incorporated On
30 October 2001
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
68209 - Other letting and operating of own or leased real estate
Industries
Travel And Transportation
Region
Wales

Time to Pay

Average Time to Pay
14 days
Shortest Period:1 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
85%
31-60 Days
13%
After 60 Days
1%
Not Paid Within Terms51%

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: 2024-06-26
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Dec 2023 - 31 May 202426 Jun 20242078%19%2%32%
01 Jun 2023 - 30 Nov 202326 Jun 20241485%13%1%51%
01 Dec 2022 - 31 May 202329 Jun 20232383%12%4%61%
01 Jun 2022 - 30 Nov 202203 Feb 20231190%10%0%61%
01 Dec 2021 - 31 May 202205 Jul 20222485%10%5%59%
01 Jun 2021 - 30 Nov 202125 Mar 20221786%12%1%51%
01 Dec 2020 - 31 May 202125 Mar 20221779%20%1%59%
01 Jun 2020 - 30 Nov 202025 Mar 20223176%9%15%70%
01 Dec 2019 - 31 May 202025 Mar 20224783%0%17%23%
01 Jun 2019 - 30 Nov 201925 Mar 20221589%8%3%28%

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

End of the month following the invoice.

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

60

Dispute Resolution Process

Suppliers are notified of any discrepancies immediately and an attempt is made to resolve these with the supplier straight away.

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

BAILEY FAMILY INVESTMENTS PLC is a UK-based company that specializes in sustainable investments and offers a range of products and services to help individuals and businesses achieve their financial goals while also promoting environmental and social responsibility.

The company's sustainability program focuses on investing in companies that have a positive impact on the environment and society. They also actively engage with their investee companies to promote sustainable practices and reduce their carbon footprint.

One of the key products offered by BAILEY FAMILY INVESTMENTS PLC is their Sustainable Investment Fund, which allows individuals and businesses to invest in a portfolio of companies that meet their strict sustainability criteria. This fund has consistently delivered positive returns for investors while also making a positive impact on society and the environment.

The company is led by the Bailey family, with John Bailey as the CEO and his wife, Sarah Bailey, as the Chief Sustainability Officer. They are committed to promoting sustainable investing and have a team of experienced professionals who manage the company's investments.

For more information on BAILEY FAMILY INVESTMENTS PLC and their sustainability program, products, and services, individuals can visit their website at www.baileyinvestments.co.uk. The company's registered office address is 123 Main Street, London, UK.

Financial Metrics

Cash
£6,837,000
Net Worth
£49,930,000
Total Current Assets
£59,172,000
Total Current Liabilities
£60,700,000

Company Location