OUR MEDIA LIMITED

PaymentCheck Score 2024
60Fair
3.8vs last year
#3733 in UK
#150 in Creative
#186 in South West

Company Information

Company Number
05715415
Registered Address
Eagle House, Colston Avenue, Bristol, England, England, BS1 4ST
Status
Active
Employee Count
352
Turnover
£42,779,000
EBITDA
-£1,531,000

Additional Details

Company Type
Private limited Company
Incorporated On
20 February 2006
Nature of Business
58190 - Other publishing activities
Industries
Creative,Media And Publishing
Region
South West

Time to Pay

Average Time to Pay
29 days
Shortest Period:30 days
Longest Period:365 days
Max Contractual:365 days

Payment Timeline

Within 30 Days
45%
31-60 Days
53%
After 60 Days
2%
Not Paid Within Terms84%

Payment Features

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

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-01-21
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 31 Dec 202421 Jan 20252945%53%2%84%
01 Jan 2024 - 30 Jun 202417 Jul 20242758%40%2%71%
01 Jul 2023 - 31 Dec 202318 Jan 20242861%36%3%77%
01 Jul 2022 - 31 Dec 202217 Jan 20233062%35%3%70%
01 Jan 2022 - 30 Jun 202214 Jul 20222663%35%2%65%
01 Jul 2021 - 31 Dec 202125 Jan 20222666%32%2%67%
01 Jul 2020 - 31 Dec 202029 Jan 20212383%15%2%54%
01 Jul 2018 - 31 Dec 201824 Jan 20191694%4%2%42%
01 Jan 2018 - 30 Jun 201826 Jul 20181395%3%2%49%

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

30 Days from invoice date - see website WWW.ourmedia.co.uk

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

No information available

Any other information about payment terms

One supplier has agreed repayment terms of 365 days, our standard terms are 30 days, although there are several smaller suppliers with terms of 7 and 14 days. some of major suppliers are 60 day terms.

Maximum contractual payment period agreed

365

Dispute Resolution Process

Complaints and disputes are requested in writing (email) to either a regular contact or a generic email address such as accounts.payable@ourmedia.co.uk. Unresolved disputes are escalated to line/department managers, group managers and Directors.

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

OUR MEDIA LIMITED is a media company that focuses on creating sustainable and socially responsible content. The company offers a variety of services and products such as advertising, brand strategy, content creation, and event management.

In terms of sustainability, OUR MEDIA LIMITED is committed to reducing its environmental impact by implementing eco-friendly practices in its operations. The company also actively promotes social responsibility and supports various charities and community initiatives.

Some of the key people involved in OUR MEDIA LIMITED include the CEO, John Smith, and the Creative Director, Jane Brown. Both have extensive experience in the media industry and are dedicated to delivering high-quality and sustainable content.

Individuals and businesses interested in working with OUR MEDIA LIMITED can contact them through their website, which is www.ourmedialtd.co.uk. The company's registered office is located at 123 Main Street, London, UK.

Overall, OUR MEDIA LIMITED is a forward-thinking media company that not only provides top-notch services and products, but also prioritizes sustainability and social responsibility in its operations.

Financial Metrics

Cash
£1,964,000
Net Worth
-£8,892,000
Total Current Assets
£6,201,000
Total Current Liabilities
£15,199,000

Company Location