THE DELIVERY GROUP LIMITED
Company Information
- Company Number
- 04834987
- Registered Address
- Unit 2 Catalina Approach, Omega South, Warrington, England, WA5 3UY
- Status
- Active
- Employee Count
- 467
- Turnover
- £196,121,000
- EBITDA
- £4,286,000
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 16 July 2003
- Nature of Business
- 53201 - Licensed carriers
- Industries
- Distribution And Delivery
- Region
- North West
Time to Pay
Payment Timeline
Payment Features
Payment Score History
Company Review
Trend Analysis
The average payment time of 30 days indicates a general adherence to typical payment terms, suggesting a baseline of timely processing. However, with 31% of payments extending beyond 30 days and 4% over 60 days, there is a noticeable deviation from consistent on-time payments, suggesting some variability in their payment trajectory. The 33% late payment rate further confirms a trend of occasional delays rather than strict adherence to immediate payment deadlines.
Volatility Analysis
The company's payment reliability shows moderate volatility; while 69% of payments processed within 30 days offers a degree of predictability for the majority. However, the substantial 27% of payments falling into the 31-60 day window, coupled with 4% extending beyond 60 days, introduces a notable risk of delayed receipts. This distribution suggests that while many payments are prompt, a considerable portion will require extended waiting periods, potentially impacting supplier cash flow predictability.
Summary Analysis
Suppliers considering THE DELIVERY GROUP LIMITED should proceed with caution, recognizing the dual nature of prompt (69%) and delayed (31%) payments. Key decision factors include evaluating the capacity to absorb potential extended payment cycles for a portion of invoices and the impact of a 33% late payment rate on working capital. Mitigation strategies could involve negotiating stricter payment terms for critical supplies, implementing early payment discounts, or setting clear expectations for payment follow-up processes.
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 |
|---|---|---|---|---|---|---|
| 26 Oct 2024 - 02 May 2025 | 18 Jul 2025 | 30 | 65% | 32% | 3% | 33% |
| 27 Apr 2024 - 25 Oct 2024 | 18 Jul 2025 | 30 | 69% | 27% | 4% | 33% |
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
Payment terms are agreed with suppliers as part of contract negotiations. On receipt of a valid invoice these invoices are included in a weekly payment run as they fall due covering the week in arrears. Invoices for commissions due on services are only paid once those services have been paid for by customers.
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
Queries are handled by the Accounts Payable department, who will liaise with suppliers by phone or by email. All queries are managed in accordance with our internal processes and dealt with as quickly as possible. Certain spend categories require pre-approved purchase orders and invoices will not be paid until these are received.
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.
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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.
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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.
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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?
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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
THE DELIVERY GROUP LIMITED is an active private limited company, indicating its primary specialism is in providing comprehensive delivery services.
The organisation was incorporated on 16 July 2003 and operates with company number 04834987. Its registered office is located at Unit 2 Catalina Approach, Omega South, Warrington, England, WA5 3UY, placing its base of operations within the North West region.
Companies operating in the delivery sector in the UK typically provide a range of logistics and transport solutions. These often include parcel delivery, freight forwarding, courier services, and supply chain management for businesses and consumers across various industries.
