ROTALA LIMITED

Company Information

Company Number
05338907
Registered Address
Rotala Group Headquarters Cross Quays Business Park, Hallbridge Way, Tividale, Oldbury, West Midlands, England, B69 3HW
Status
Active
Employee Count
1418.0
Turnover
84871000.0
EBITDA
13238000.0

Additional Details

Company Type
Private limited Company
Incorporated On
21 January 2005
Nature of Business
49319 - Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Industries
Travel And Transportation
Region
West Midlands

Company Location

Google
Map data ©2025
Map data ©2025

Financial Metrics

Cash
£1,214,000.00
Net Worth
£14,847,000.00
Total Current Assets
£10,597,000.00
Total Current Liabilities
£18,159,000.00
Reporting Period
2023-05-01 to 2023-11-30Filed: 2024-02-06

Time to Pay

Average Time to Pay
60 days
Shortest Period:28 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
20%
31-60 Days
19%
After 60 Days
61%
Not Paid Within Terms5%

Payment Features

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

Payment Time Trends

Nov 2023May 2023Nov 2022May 2022Nov 2021May 2021Nov 2020May 2020Nov 2019May 2019May 20180255075100

Payment Distribution Trends

Nov 2023May 2023Nov 2022May 2022Nov 2021May 2021Nov 2020May 2020Nov 2019May 2019May 20180255075100

Performance Reports History

Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2023 - 30 Nov 202306 Feb 20246020%19%61%5%
01 Dec 2022 - 31 May 202331 May 20235918%24%58%0%
01 Jun 2022 - 30 Nov 202220 Dec 20225818%26%56%0%
01 Dec 2021 - 31 May 202217 Jun 20224633%38%29%0%
01 Jun 2021 - 30 Nov 202123 Dec 20213540%53%7%0%
01 Dec 2020 - 31 May 202121 Jun 20214919%60%21%0%
01 Jun 2020 - 30 Nov 202021 Jun 20216226%47%27%0%
01 Dec 2019 - 31 May 202021 Jun 20219114%15%70%0%
01 Jun 2019 - 30 Nov 201921 Jun 20218017%12%70%0%
01 Dec 2018 - 31 May 201927 Nov 20196227%23%50%0%
01 Jun 2018 - 30 Nov 201813 Jun 20196122%30%49%71%
01 Dec 2017 - 31 May 201811 Jul 2018630%95%5%85%

Company Summary

ROTALA LIMITED is a UK-based company that provides sustainable transportation solutions to businesses and individuals

The company was founded in 2005 and has since established itself as a leader in the industry

Their sustainability program is a key aspect of their business, with a focus on reducing carbon emissions and promoting eco-friendly practices

They have implemented numerous initiatives, such as using electric and hybrid vehicles in their fleet, to achieve their sustainability goals

The company offers a range of services, including logistics, courier, and fleet management solutions

They also provide vehicle leasing and rental options to meet the diverse needs of their clients

The key people behind ROTALA LIMITED are its CEO, John Gunn, and its COO, Simon Dunn

Both bring a wealth of experience and expertise to the company, ensuring its growth and success

Customers can contact ROTALA LIMITED through their website, where they can find information about their services and make bookings

The company's registered office address is located in Birmingham, UK

In summary, ROTALA LIMITED is a reputable and innovative company that prioritizes sustainability in its operations

With a range of transportation solutions and a dedicated team, they continue to provide efficient and environmentally-friendly services to their clients

Company Review

Trend Analysis

The trend for ROTALA LIMITED in terms of average time to pay invoices has been fluctuating over the past three periods. In 2020, the company saw a significant increase in the average time to pay, reaching a high of 91 days. However, in the most recent period, the average time to pay has decreased to 60 days.

Volatility Analysis

The volatility for ROTALA LIMITED in terms of average time to pay has been relatively high, with fluctuations of over 20 days in some periods. The highest volatility was seen in 2020, where the average time to pay increased by 29 days compared to the previous period.

Summary Analysis

Looking at the past three periods, ROTALA LIMITED has shown a decrease in the average time to pay invoices. In the most recent period, the average time to pay has decreased by 22 days compared to the previous period. This decrease can be attributed to an increase in the percentage of invoices paid within 30 days and a decrease in the percentage of invoices paid later than 60 days.

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Our most common payment term is 60 days EOM

Were there any changes to the standard payment terms in the reporting period?

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

90

Dispute Resolution Process

Automatic invoice query notifications to inform suppliers of any issues with invoices

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

BESbswy