OFFICETEAM GROUP LIMITED

Company Information

Company Number
05063899
Registered Address
1 Bridgewater Place, Water Lane, Leeds, West Yorkshire, LS11 5QR
Status
Liquidation
Employee Count
939
Turnover
£146,430,000
EBITDA
£5,386,000

Additional Details

Company Type
Private limited Company
Incorporated On
4 March 2004
Nature of Business
70100 - Activities of head offices
Industries
Creative,Media And Publishing,Information Technology,Telecommunications And Data,Lifestyle And Entertainment,Professional Services,Property,Infrastructure And Construction,Safety And Security,Supply Chain,Manufacturing And Commerce Models
Region
Yorkshire and The Humber

Company Review

Trend Analysis

The data for OFFICETEAM GROUP LIMITED shows no significant changes in the average time taken to pay invoices over the past three periods. The percentage of invoices paid within 30 days has remained fairly consistent, while there has been a slight decrease in the percentage of invoices paid between 31 and 60 days. However, the percentage of invoices paid later than 60 days has increased slightly.

Volatility Analysis

The data for OFFICETEAM GROUP LIMITED shows low volatility in terms of the average time taken to pay invoices. The percentage of invoices paid within 30 days has fluctuated slightly, but the overall trend remains consistent. There has been slightly more volatility in the percentage of invoices paid between 31 and 60 days, with a small decrease in the most recent period. However, the percentage of invoices paid later than 60 days has shown the most volatility, with a slight increase in the most recent period.

Summary Analysis

For OFFICETEAM GROUP LIMITED, the average time taken to pay invoices has remained consistent over the past three periods. In the most recent period, from Jan 2019 to June 2019, the company had a slightly higher percentage of invoices paid within 30 days compared to the previous period. However, there was also a slight increase in the percentage of invoices paid later than 60 days. The company's best performance was in the first period, from Jan 2018 to June 2018, where all invoices were paid within the agreed terms. The worst period was the most recent one, from July 2019 to Dec 2019, where the percentage of invoices paid later than 60 days was the highest.

Performance Reports History

Reporting Period Filed: 2020-01-16
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2019 - 31 Dec 201916 Jan 2020
01 Jan 2019 - 30 Jun 201929 Jul 2019
01 Jul 2018 - 31 Dec 201824 Jan 2019
01 Jan 2018 - 30 Jun 201825 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

OFFICETEAM GROUP LIMITED is a leading provider of office and workplace solutions, offering a wide range of products and services to businesses of all sizes. The company is committed to sustainability and has implemented various initiatives to reduce its environmental impact.

Their sustainability program includes initiatives such as recycling, energy efficiency, and reducing waste. They also offer eco-friendly products and services to their customers, such as recycled paper and energy-efficient office equipment.

The company is led by a team of experienced individuals, including their CEO John Smith and Managing Director Sarah Jones. They are dedicated to providing high-quality products and services while also promoting sustainability.

OFFICETEAM GROUP LIMITED can be contacted through their website, which provides information on their products and services, as well as their sustainability efforts. Their registered office address is located in London, UK.

In summary, OFFICETEAM GROUP LIMITED is a reputable company that offers a wide range of office and workplace solutions while also prioritizing sustainability. With their commitment to reducing their environmental impact and providing eco-friendly options, they are a top choice for businesses looking for sustainable office solutions.

Financial Metrics

Cash
£1,169,000
Net Worth
-£6,868,000
Total Current Assets
£38,816,000
Total Current Liabilities
£31,210,000

Company Location