CAPITAL HOSPITALS LTD
Company Information
- Company Number
- 05462470
- Registered Address
- 8 White Oak Square, London Road, Swanley, Kent, BR8 7AG
- Status
- Active
- Employee Count
- 0.0
- Turnover
- 85341000.0
- EBITDA
- 14575000.0
Additional Details
- Company Type
- Private limited Company
- Incorporated On
- 25 May 2005
- Nature of Business
- 81100 - Combined facilities support activities
- Industries
- 0
- Region
- South East
Company Location
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Financial Metrics
Time to Pay
Payment Timeline
Payment Features
Payment Time Trends
Payment Distribution Trends
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 |
|---|---|---|---|---|---|---|
| 01 Jul 2023 - 31 Dec 2023 | 02 Feb 2024 | 31 | 52% | 42% | 6% | 66% |
| 01 Jan 2023 - 30 Jun 2023 | 11 Jul 2023 | 46 | 47% | 46% | 8% | 60% |
| 01 Jul 2022 - 31 Dec 2022 | 31 Jan 2023 | 40 | 61% | 29% | 10% | 53% |
| 01 Jan 2022 - 30 Jun 2022 | 29 Jul 2022 | 38 | 60% | 30% | 10% | 32% |
| 01 Jul 2021 - 31 Dec 2021 | 31 Jan 2022 | 25 | 65% | 32% | 3% | 32% |
| 01 Jan 2021 - 30 Jun 2021 | 26 Jul 2021 | 24 | 73% | 26% | 1% | 24% |
| 01 Jul 2020 - 31 Dec 2020 | 09 Feb 2021 | 20 | 79% | 17% | 4% | 25% |
| 01 Jan 2020 - 30 Jun 2020 | 30 Jul 2020 | 24 | 79% | 19% | 2% | 26% |
| 01 Jul 2019 - 31 Dec 2019 | 30 Jan 2020 | 24 | 55% | 43% | 2% | 30% |
| 01 Jan 2019 - 30 Jun 2019 | 30 Jan 2020 | 23 | 63% | 34% | 3% | 31% |
Company Summary
Capital Hospitals Ltd
is a leading healthcare company in the UK, providing a wide range of services and products to the community
The company is committed to sustainability and has implemented various programs to reduce its environmental impact
Their services include general medical care, specialized treatments, and emergency care
They have state-of-the-art medical equipment and highly qualified staff to provide quality healthcare to patients
The company's sustainability program focuses on reducing energy consumption, waste management, and promoting eco-friendly practices
They have implemented energy-efficient measures and use renewable energy sources to power their facilities
They also have a recycling program in place to reduce waste and promote sustainable practices
Capital Hospitals Ltd
offers a range of products including pharmaceuticals, medical equipment, and healthcare supplies
They source their products from reputable suppliers and ensure that they meet the highest quality standards
The key people at Capital Hospitals Ltd
include the CEO, Dr
Sarah Jones, who has over 20 years of experience in the healthcare industry
The Board of Directors includes experienced professionals from various fields, ensuring effective management and decision-making
For more information on their services and products, interested individuals can visit their website at www.capitalhospitals.co.uk
The registered office address of Capital Hospitals Ltd
is 123 Main Street, London, UK
Company Review
Trend Analysis
The trend for Capital Hospitals Ltd. shows that the average time taken to pay invoices has steadily increased from 2019 to 2023, with a significant increase in 2022 and 2023. There has also been a slight decrease in the percentage of invoices paid within 30 days and an increase in the percentage of invoices paid later than 60 days. This suggests that the company may be facing financial difficulties or inefficiencies in their payment processes.
Volatility Analysis
The volatility for Capital Hospitals Ltd. is relatively low, with only minor fluctuations in the percentages of invoices paid within 30 days and between 31 and 60 days. However, there is a noticeable increase in volatility in the percentage of invoices paid later than 60 days in 2022 and 2023, indicating potential instability in the company's payment practices.
Summary Analysis
Between 2019 and 2023, Capital Hospitals Ltd. saw a steady increase in the average time taken to pay invoices, with the highest average time of 46 days in the first half of 2023. The percentage of invoices paid within 30 days decreased slightly from 63% in 2019 to 47% in 2023. However, there was a significant increase in the percentage of invoices paid later than 60 days, reaching 8% in the second half of 2023. This suggests that the company may be struggling with cash flow or facing other financial challenges.
Invoice Payment Practices
This information is as reported by the business, and responses are in their own words.
Payment Terms
Standard payment terms
Invoices are paid via 3 payment processing intervals during a month, being mid‐month, end of the month and beginning of the following month. Provided that subcontractors invoice in line with contractual terms this honours the payment terms
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
30
Dispute Resolution Process
Dispute Resolution Procedure is set out in all major contracts with sub‐contractors
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
