JUNGHEINRICH FINANCIAL SERVICES LIMITED

Company Information

Company Number
05836857
Registered Address
Sherbourne House, Sherbourne Drive Tilbrook, Milton Keynes, Buckinghamshire, MK7 8HX
Status
Active
Employee Count
7
Turnover
£124,478,000
EBITDA
£14,362,000

Additional Details

Company Type
Private limited Company
Incorporated On
5 June 2006
Nature of Business
64910 - Financial leasing
Industries
Financial Services
Region
South East

Company Review

Trend Analysis

From 2018 to 2023, there is a consistent increase in the average time taken for JUNGHEINRICH FINANCIAL SERVICES LIMITED to pay invoices to suppliers.

Volatility Analysis

The percentage of invoices paid within 30 days fluctuates between 2018 and 2023, with a high of 90.3% in 2019 and a low of 82.6% in 2023.

Summary Analysis

From 2018 to 2023, there is a consistent increase in the average time taken for JUNGHEINRICH FINANCIAL SERVICES LIMITED to pay invoices to suppliers.

Performance Reports History

Reporting Period Filed: 2024-01-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2023 - 31 Dec 202325 Jan 2024
01 Jan 2023 - 30 Jun 202328 Jul 2023
01 Jul 2022 - 31 Dec 202225 Jan 2023
01 Jan 2022 - 30 Jun 202228 Jul 2022
01 Jul 2021 - 31 Dec 202121 Jan 2022
01 Jan 2021 - 30 Jun 202126 Jul 2021
01 Jul 2020 - 31 Dec 202022 Jan 2021
01 Jan 2020 - 30 Jun 202027 Jul 2020
01 Jul 2019 - 31 Dec 201923 Jan 2020
01 Jan 2019 - 30 Jun 201916 Jul 2019
01 Jul 2018 - 31 Dec 201805 Mar 2019

Payment Time Trends

Payment Distribution Trends

Company Summary

JUNGHEINRICH FINANCIAL SERVICES LIMITED is a leading provider of financial solutions for the material handling and logistics industry. They offer a range of products and services that help businesses manage their equipment and operations efficiently while also prioritizing sustainability.

Their sustainability program focuses on reducing their environmental impact through efficient resource management, waste reduction, and the use of renewable energy sources. They also prioritize social responsibility by promoting fair labor practices and supporting local communities.

JUNGHEINRICH FINANCIAL SERVICES LIMITED offers a variety of financial solutions, including leasing, financing, and rental options for material handling equipment. They also provide fleet management services, maintenance and repair plans, and training programs to help businesses optimize their operations.

Key people at JUNGHEINRICH FINANCIAL SERVICES LIMITED include Managing Director, Peter Mannion, and Head of Sales, Joachim Schubert. They are supported by a team of experienced professionals who are dedicated to providing excellent customer service.

To learn more about their products and services, interested individuals can visit their website at www.jungheinrich.co.uk/financial-services. JUNGHEINRICH FINANCIAL SERVICES LIMITED is based in Milton Keynes, with their registered office address at Jungheinrich House, Southern Cross Business Park, Bray, Berkshire, SL6 3QW.

Financial Metrics

Cash
£8,978,000
Net Worth
£26,984,000
Total Current Assets
£72,133,000
Total Current Liabilities
£64,510,000

Company Location