VAN ELLE HOLDINGS PLC

Company Information

Company Number
04720018
Registered Address
Southwell Lane Industrial Estate, Summit Close, Kirkby-In-Ashfield, Nottinghamshire, England, NG17 8GJ
Status
Active
Employee Count
693
Turnover
£130,465,000
EBITDA
£13,485,000

Additional Details

Company Type
Public limited Company
Incorporated On
2 April 2003
Nature of Business
70100 - Activities of head offices
Industries
Property, Infrastructure And Construction
Region
East Midlands

Company Review

Trend Analysis

The trend for VAN ELLE HOLDINGS PLC's average time to pay invoices has been fluctuating over the past three periods. In 2017-18, the average time to pay was 29.5 days, which decreased to 25.9 days in 2018-19. However, in 2019-20, the average time to pay increased to 32.8 days.

Volatility Analysis

VAN ELLE HOLDINGS PLC has experienced some volatility in their payment practices over the past three periods. In 2017-18, the percentage of invoices paid within 30 days was 97.3%, which dropped to 92.3% in 2018-19. However, in 2019-20, this percentage increased to 96.7%. Similarly, the percentage of invoices paid later than 60 days increased from 0.4% in 2017-18 to 2.0% in 2018-19, but then decreased to 0.8% in 2019-20.

Summary Analysis

Over the past three periods, VAN ELLE HOLDINGS PLC has shown an improvement in their average time to pay invoices, decreasing from 29.5 days in 2017-18 to 25.9 days in 2018-19, before increasing slightly to 32.8 days in 2019-20. The company has also improved their percentage of invoices paid within 30 days, increasing from 92.3% in 2018-19 to 96.7% in 2019-20. However, there has been some volatility in their payment practices, with a slight increase in the percentage of invoices paid later than 60 days in 2018-19 before decreasing in 2019-20.

Performance Reports History

Reporting Period Filed: 2023-11-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2023 - 31 Oct 202329 Nov 2023
01 Nov 2022 - 30 Apr 202330 May 2023
01 May 2022 - 31 Oct 202230 Nov 2022
01 Nov 2020 - 30 Apr 202125 May 2021
01 Nov 2018 - 30 Apr 201923 Sept 2019
01 May 2018 - 31 Oct 201801 Feb 2019
01 Nov 2017 - 30 Apr 201805 Feb 2019
01 May 2017 - 31 Oct 201705 Feb 2019

Payment Time Trends

Payment Distribution Trends

Company Summary

VAN ELLE HOLDINGS PLC is a leading UK-based geotechnical engineering company that provides innovative solutions for a wide range of industries. Their sustainability program focuses on reducing their environmental impact and promoting social responsibility.

The company offers a variety of products and services including ground engineering, piling, and foundation solutions, as well as specialist services such as drilling and grouting. They also provide design and consultancy services to help clients with their projects.

The key people at VAN ELLE HOLDINGS PLC include Chief Executive Officer Jon Fenton and Chairman Michael Ellis. They are supported by a team of experienced professionals who are committed to delivering high-quality services to their clients.

The company's sustainability program includes initiatives such as reducing carbon emissions, promoting waste reduction and recycling, and supporting local communities. They also prioritize the health and safety of their employees and aim to create a diverse and inclusive workplace.

To learn more about VAN ELLE HOLDINGS PLC and their services, you can visit their website at www.van-elle.co.uk. Their registered office address is Van Elle House, Kirkby Lane, Pinxton, Nottinghamshire, NG16 6JA, United Kingdom.

Financial Metrics

Cash
£8,885,000
Net Worth
£46,318,000
Total Current Assets
£49,400,000
Total Current Liabilities
£34,517,000

Company Location