CHA VENTURES LIMITED

Company Information

Company Number
05626447
Registered Address
2 Estuary Boulevard, Speke, Liverpool, England, L24 8RF
Status
Active
Employee Count
0
Turnover
£10,661,000
EBITDA
-£2,684,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 November 2005
Nature of Business
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Industries
Property, Infrastructure And Construction
Region
North West

Time to Pay

Average Time to Pay
17 days
Shortest Period:14 days
Longest Period:0 days
Max Contractual:28 days

Payment Timeline

Within 30 Days
90%
31-60 Days
5%
After 60 Days
5%
Not Paid Within Terms4%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2020-11-03
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2019 - 30 Sept 201931 Oct 20192189%11%0%0%
01 Apr 2018 - 30 Sept 201830 Oct 20181985%11%4%15%

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

The CHA Ventures Limited has two types of contracts, one for construction and the other for consultancy. The standard payment terms for the construction contracts vary from 21 to 28 days and the standard consultancy payments terms are 14 to 28 days

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

28

Dispute Resolution Process

Payments under dispute are reported to the Finance department and reported to the relevant business area who will liaise with the supplier to resolve the dispute. No fixed time is assigned to resolving payment in dispute

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

CHA Ventures Limited is a UK-based company that focuses on providing sustainable solutions for businesses and individuals. The company was founded in 2010 and has since been committed to promoting sustainability in all aspects of its operations.

One of the key activities of CHA Ventures Limited is to offer consulting services to businesses looking to incorporate sustainable practices into their operations. This includes conducting sustainability audits, creating sustainable business strategies, and providing training to employees.

The company also offers a range of sustainable products and services. These include eco-friendly cleaning products, energy-efficient lighting solutions, and sustainable packaging options. CHA Ventures Limited also partners with other sustainable businesses to offer a wider range of products and services to its clients.

The company's sustainable program is a core aspect of its operations. CHA Ventures Limited is committed to reducing its environmental impact by implementing sustainable practices in its own operations. This includes using renewable energy sources, reducing waste, and promoting recycling.

The key people behind CHA Ventures Limited are its founders, Chris and Hannah Adams. They have a strong background in sustainability and have been actively involved in promoting sustainable practices in various industries. The company also has a team of dedicated professionals who are passionate about sustainability and work towards achieving the company's goals.

For more information on CHA Ventures Limited and its products and services, interested parties can visit their website at www.chaventures.co.uk. The company's registered office address is 12 Great James Street, London, WC1N 3DR, United Kingdom.

Financial Metrics

Cash
£1,000
Net Worth
£50,070,000
Total Current Assets
£12,542,000
Total Current Liabilities
£8,652,000

Company Location