MAGENTA LIVING

Company Information

Company Number
04912562
Registered Address
Partnership Building, Hamilton Street, Birkenhead, Merseyside, CH41 5AA
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private Limited Company by guarantee without share capital use of 'Limited' exemption
Incorporated On
26 September 2003
Nature of Business
68201 - Renting and operating of Housing Association real estate
Industries
Coming Soon
Region
North West

Time to Pay

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

Payment Timeline

Within 30 Days
56%
31-60 Days
19%
After 60 Days
25%
Not Paid Within Terms44%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

While 56% of payments are settled within 30 days, MAGENTA LIVING's average payment time extends to 62 days. This is primarily driven by 25% of invoices being paid over 60 days, indicating a dual payment trend. The trajectory suggests inconsistency, with some invoices paid promptly and others significantly delayed.

Volatility Analysis

MAGENTA LIVING demonstrates notable payment volatility, with 44% of invoices paid late and a quarter extending beyond 60 days. This creates unpredictability for suppliers, as timely payments are not guaranteed for any given invoice. The significant portion of extended payments poses a clear risk to cash flow reliability.

Summary Analysis

Overall, MAGENTA LIVING presents a moderate payment risk, characterized by a significant likelihood of late payments and extended settlement times. Suppliers should factor in potential cash flow delays and consider tighter credit terms or partial upfront payments. Close monitoring of invoice aging and setting realistic expectations for payment cycles are advisable for sustainable engagement.

Performance Reports History

Reporting Period Filed: 2025-11-11
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202530 Oct 20255358%22%20%42%
01 Oct 2024 - 31 Mar 202511 Nov 20256256%19%25%44%
01 Apr 2024 - 30 Sept 202424 Oct 20244661%23%16%39%
01 Oct 2023 - 31 Mar 202414 May 20244963%19%18%37%
01 Apr 2023 - 30 Sept 202312 Oct 20234364%20%15%36%
01 Oct 2022 - 31 Mar 202325 Apr 20234267%20%13%33%
01 Apr 2022 - 30 Sept 202218 Oct 20224176%14%10%24%
01 Oct 2021 - 31 Mar 202206 May 20223676%15%9%24%
01 Apr 2021 - 30 Sept 202129 Oct 20212188%7%5%12%
01 Oct 2020 - 31 Mar 202119 Apr 2021999%1%0%1%
01 Apr 2020 - 30 Sept 202020 Oct 20201792%4%4%8%
01 Oct 2019 - 31 Mar 202028 Apr 20203771%16%13%29%
01 Apr 2019 - 30 Sept 201930 Oct 20192880%14%6%20%
01 Oct 2018 - 31 Mar 201907 May 20194172%15%13%28%
01 Apr 2018 - 30 Sept 201831 Oct 20183077%16%7%23%

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

https://www.magentaliving.org.uk/download.cfm?ver=7150

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

https://www.magentaliving.org.uk/download.cfm?ver=7151

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

MAGENTA LIVING is an active Private Limited Company by guarantee, operating without share capital and utilising the 'Limited' exemption

This corporate structure typically signifies an organisation established for a social purpose rather than for shareholder profit, often involved in the residential or housing sector as indicated by its name

The company was incorporated on 26 September 2003 under company number 04912562

Its registered office is located at Partnership Building, Hamilton Street, Birkenhead, Merseyside, CH41 5AA, situated in the North West region of the UK

In the UK market, organisations of this type, particularly those focused on 'Living', often specialise in providing social housing, affordable accommodation, and related residential services

They typically focus on community welfare, property management, and delivering housing solutions to meet specific societal needs

Financial Metrics

Cash
£8,000,000
Net Worth
£150,900,000
Total Current Assets
£17,500,000
Total Current Liabilities
£16,900,000

Company Location