TRELOAR TRUST
Company Information
- Company Number
- 04466362
- Registered Address
- Treloar Trust Powell Drive, Holybourne, Alton, Hampshire, GU34 4GL
- Status
- Active
- Employee Count
- 628
- Turnover
- £27,656,000
- EBITDA
- £8,000
Additional Details
- Website
- https://dummerfair.org.uk/
- Company Type
- Private Limited Company by guarantee without share capital use of 'Limited' exemption
- Incorporated On
- 20 June 2002
- Nature of Business
- 85200 - Primary education85310 - General secondary education87300 - Residential care activities for the elderly and disabled87900 - Other residential care activities not elsewhere classified
- Industries
- Healthcare And Wellbeing
- Region
- South East
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Company Review
Trend Analysis
TRELOAR TRUST has maintained a consistent average time to pay of 25 days between 2017 and 2021, with the exception of a slight increase to 28 days in the period from March 2018 to August 2018. There has also been a consistent trend of paying the majority of invoices within 30 days, with a peak of 80% in the period from March 2018 to August 2018. However, there has been an increase in the percentage of invoices paid between 31 and 60 days, with a peak of 20% in the period from September 2019 to February 2020. The percentage of invoices paid later than 60 days has remained relatively low, with a peak of 9% in the period from September 2018 to February 2019. Overall, there has been a trend towards paying invoices later than the agreed terms, with a peak of 61% in the period from March 2019 to August 2019.
Volatility Analysis
The average time to pay for TRELOAR TRUST has remained relatively stable at 25 days, with the exception of a slight increase to 31 days in the period from September 2018 to February 2019. The percentage of invoices paid within 30 days has fluctuated between 73% and 83%, with a peak of 83% in the period from September 2020 to February 2021. The percentage of invoices paid between 31 and 60 days has fluctuated between 12% and 20%, with a peak of 20% in the period from September 2019 to February 2020. The percentage of invoices paid later than 60 days has also fluctuated between 4% and 9%, with a peak of 9% in the period from September 2018 to February 2019. Overall, there has been moderate volatility in the payment patterns of TRELOAR TRUST.
Summary Analysis
For TRELOAR TRUST, there has been a consistent average time to pay of 25 days between 2017 and 2021. The company has a strong track record of paying the majority of invoices within 30 days, with a peak of 83% in the period from September 2020 to February 2021. However, there has been a slight increase in the percentage of invoices paid later than 60 days, with a peak of 9% in the period from September 2018 to February 2019. The company has also struggled with paying invoices within the agreed terms, with a peak of 61% in the period from March 2019 to August 2019. It is important for TRELOAR TRUST to address these issues and strive towards paying invoices within the agreed terms to maintain positive relationships with their suppliers.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Sept 2020 - 28 Feb 2021 | 12 Jul 2021 | 24 | 83% | 13% | 4% | 50% |
| 01 Mar 2020 - 31 Aug 2020 | 25 Jan 2021 | 25 | 79% | 14% | 7% | 59% |
| 01 Sept 2019 - 28 Feb 2020 | 25 Jun 2020 | 25 | 73% | 20% | 7% | 61% |
| 01 Mar 2019 - 31 Aug 2019 | 10 Dec 2019 | 25 | 75% | 18% | 7% | 60% |
| 01 Sept 2018 - 28 Feb 2019 | 10 Jul 2019 | 31 | 73% | 18% | 9% | 50% |
| 01 Mar 2018 - 31 Aug 2018 | 10 Jul 2019 | 28 | 80% | 12% | 8% | 57% |
| 01 Sept 2017 - 28 Feb 2018 | 20 Jun 2018 | 24 | 79% | 14% | 7% | 43% |
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
Treloar standard terms are 30 days.
Were there any changes to the standard payment terms in the reporting period?
No
Any other information about payment terms
N/A.
Maximum contractual payment period agreed
30
Dispute Resolution Process
Disputes relating to supplier invoices should be sent to accounts.payable@treloar.org.uk.
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
TRELOAR TRUST is a UK-based charity organization that provides education, care, and support for young people with disabilities. The trust was founded in 1908 by Sir William Purdie Treloar and has been operating for over 100 years.
The main focus of TRELOAR TRUST is to help disabled young people reach their full potential and lead independent lives. They offer a range of services including education, therapy, and residential care for children and young adults with physical disabilities, complex medical needs, and learning disabilities.
The trust also has a strong commitment to sustainability and has implemented various initiatives to reduce their environmental impact. This includes using renewable energy sources, recycling waste, and promoting sustainable practices within their facilities.
TRELOAR TRUST is governed by a Board of Trustees, led by Chairman David Grayson. The CEO, Martin Ingram, oversees the day-to-day operations of the trust. They also have a team of dedicated staff and volunteers who work tirelessly to support the young people in their care.
The trust relies on donations and fundraising to continue their important work. They offer a range of products, such as Christmas cards and calendars, as well as services like corporate partnerships and legacy giving, to raise funds for their cause.
For more information on TRELOAR TRUST and their services, visit their website at www.treloar.org.uk. Their registered office address is Treloar School and College, Powell Drive, Alton, Hampshire, GU34 2BU. Overall, TRELOAR TRUST is dedicated to improving the lives of young people with disabilities and promoting sustainability in all aspects of their operations.
