RYBROOK LIMITED

Company Information

Company Number
05818937
Registered Address
2 Penman Way, Grove Park, Leicester, Leicestershire, England, LE19 1ST
Status
Active
Employee Count
494
Turnover
£389,804,000
EBITDA
£13,556,000

Additional Details

Company Type
Private limited Company
Incorporated On
16 May 2006
Nature of Business
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
45320 - Retail trade of motor vehicle parts and accessories
Industries
Travel And Transportation
Region
East Midlands

Time to Pay

Average Time to Pay
51 days
Shortest Period:1 days
Longest Period:0 days
Max Contractual:62 days

Payment Timeline

Within 30 Days
25%
31-60 Days
59%
After 60 Days
16%
Not Paid Within Terms32%

Payment Features

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

Performance Reports History

Reporting Period Filed: 2025-08-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202501 Aug 20255125%59%16%32%
01 Jul 2024 - 31 Dec 202430 Jan 20253352%43%5%28%
01 Jan 2024 - 30 Jun 202426 Jul 20243056%39%5%28%
01 Jan 2022 - 30 Jun 202229 Jul 20221579%18%3%15%
01 Jul 2021 - 31 Dec 202130 Jan 20222168%27%5%18%
01 Jan 2020 - 30 Jun 202030 Jul 20202169%25%6%24%
01 Jan 2018 - 30 Jun 201827 Jul 20182462%34%4%23%

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

Standard terms are payment by the end of the month following the month of invoice.

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

62

Dispute Resolution Process

Each dealership is self-accounting. For any dispute over payment, the dealership with which the transaction occurred should be contacted, and a resolution will be sought as quickly as possible.

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

RYBROOK LIMITED is a UK-based company that specializes in luxury cars and automotive services

They are committed to sustainability and have implemented various programs to reduce their environmental impact.\n\nTheir sustainability program includes efforts to reduce CO2 emissions, increase energy efficiency, and promote eco-friendly practices within their operations and supply chain

They also offer electric and hybrid vehicles as part of their product range, promoting sustainable transport options.\n\nRYBROOK LIMITED offers a wide range of luxury car brands, including Jaguar, Land Rover, BMW, and MINI

They provide both new and used cars, as well as services such as car maintenance, repairs, and finance options.\n\nThe key people at RYBROOK LIMITED include their CEO, Spencer Lock, and their Chairman, Jeremy Bland

They also have a team of experienced and knowledgeable staff who are dedicated to providing exceptional customer service.\n\nFor more information on their products and services, customers can visit their website at www.rybrook.co.uk

The registered office address for RYBROOK LIMITED is 52 Broad Street, Birmingham, B1 2JF, United Kingdom.\n\nIn summary, RYBROOK LIMITED is a leading luxury car company in the UK with a strong commitment to sustainability

They offer a range of high-quality products and services and are led by a team of experienced professionals

Customers can easily access information and contact the company through their website or registered office address

Financial Metrics

Cash
£1,983,047
Net Worth
£7,441,559
Total Current Assets
£61,965,075
Total Current Liabilities
£59,935,344

Company Location