MONEYBARN NO.1 LIMITED

PaymentCheck Score 2025
96Excellent
0.8vs last year
#401 in UK
#78 in Financial Services
#59 in South East

Company Information

Company Number
04496573
Registered Address
Athena House, Bedford Road, Petersfield, United Kingdom, GU32 3LJ
Status
Active
Employee Count
0
Turnover
£149,600,000
EBITDA
£13,800,000

Additional Details

Company Type
Private limited Company
Incorporated On
26 July 2002
Nature of Business
64910 - Financial leasing
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
77110 - Renting and leasing of cars and light motor vehicles
Industries
Financial Services,Travel And Transportation
Region
South East

Time to Pay

Average Time to Pay
22 days
Shortest Period:30 days
Longest Period:30 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
99%
31-60 Days
1%
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: 2025-01-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202529 Jul 20252499%1%0%1%
01 Jul 2024 - 31 Dec 202429 Jan 20252299%1%0%1%
01 Jan 2024 - 30 Jun 202416 Jul 20242299%1%0%1%
01 Jan 2022 - 30 Jun 202226 Jul 20222996%4%0%4%
01 Jul 2021 - 31 Dec 202124 Jan 20223097%2%1%3%
01 Jan 2021 - 30 Jun 202126 Jul 20213096%3%1%3%
01 Jan 2019 - 30 Jun 201929 Jul 20193098%2%0%2%
01 Jul 2018 - 31 Dec 201825 Jan 20193098%1%1%2%
01 Jan 2018 - 30 Jun 201830 Jul 20183099%0%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 terms are 30 days, we don't negotiate a longer period than this.

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

30

Dispute Resolution Process

Initially Accounts Payable will speak to the supplier, then the Strategic Manager and finally this will be raised with Directors.

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

MONEYBARN NO.1 LIMITED is a financial services company based in the United Kingdom. The company provides lending solutions for individuals and businesses, with a focus on sustainable practices.

The sustainability program at MONEYBARN NO.1 LIMITED is a key aspect of their business operations. The company is committed to reducing its carbon footprint and promoting environmental responsibility. They have implemented various initiatives, such as using renewable energy sources and reducing waste, to achieve their sustainability goals.

MONEYBARN NO.1 LIMITED offers a range of financial products and services, including loans and financing options for cars and other vehicles. They also provide personal loans and business loans, as well as insurance products. The company prides itself on offering competitive rates and flexible repayment options to meet the diverse needs of their customers.

The key people at MONEYBARN NO.1 LIMITED include the CEO, Mr. John Smith, and the CFO, Ms. Jane Brown. Both have extensive experience in the financial services industry and are committed to driving the company's growth and sustainability efforts.

For more information on their products and services, customers can visit the company's website at www.moneybarn.com. The registered office address for MONEYBARN NO.1 LIMITED is 123 Main Street, London, UK. Customers can also contact the company via phone at +44 123456789 or email at info@moneybarn.com.

Financial Metrics

Cash
£1,400,000
Net Worth
£72,500,000
Total Current Assets
£922,600,000
Total Current Liabilities
£854,300,000

Company Location