LEBARA MOBILE LIMITED

PaymentCheck Score 2025
63Fair
2.1vs last year
#2904 in UK
#95 in Software
#1156 in London

Company Information

Company Number
06184980
Registered Address
5th Floor, Broadwalk House, 5 Appold Street, London, United Kingdom, EC2A 2DA
Status
Active
Employee Count
28
Turnover
£231,753,000
EBITDA
£24,641,000

Additional Details

Company Type
Private limited Company
Incorporated On
26 March 2007
Nature of Business
61900 - Other telecommunications activities
Industries
Software
Region
London

Time to Pay

Average Time to Pay
41 days
Shortest Period:0 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
52%
31-60 Days
34%
After 60 Days
14%
Not Paid Within Terms31%

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)

Company Review

Trend Analysis

LEBARA MOBILE LIMITED averages 41 days for payments, with 52% settling within 30 days, indicating a moderate baseline speed. However, a substantial 34% are paid between 31-60 days and 14% over 60 days, suggesting a consistent trajectory towards extended payment cycles.

Volatility Analysis

The 31% late payment rate introduces significant unpredictability regarding when invoices will be settled. Additionally, the 14% of payments exceeding 60 days points to a specific risk of prolonged outstanding capital for suppliers.

Summary Analysis

Suppliers should factor in LEBARA MOBILE LIMITED's 41-day average and 31% late payment rate when extending credit, despite the majority settling within 30 days. It is advisable to consider strategies such as shorter payment terms or dynamic discounting to mitigate the risk of extended receivables and ensure predictable cash flow.

Performance Reports History

Reporting Period Filed: 2025-07-31
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 202531 Jul 20254152%34%14%31%
01 Jul 2024 - 31 Dec 202404 Feb 20253858%31%11%40%

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

N/A

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

60

Dispute Resolution Process

All contracts with major suppliers have a detailed dispute resolution process outlined in their contracts, which includes issuing a dispute notice, escalation routes if the dispute cannot be resolved, including mediation and arbitration.

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

LEBARA MOBILE LIMITED is an active private limited company operating within the telecommunications sector. Its name indicates a focus on providing mobile communication services.

The company was incorporated on 26 March 2007 and operates from London. Its registered office is located at 5th Floor, Broadwalk House, 5 Appold Street, London, United Kingdom, EC2A 2DA, with company number 06184980.

Companies specialising in mobile communication services in the UK typically provide a range of offerings including mobile telephony, text messaging, and data services. These often involve various tariff plans, SIM cards, and international roaming capabilities for customers.

Financial Metrics

Cash
£680,000
Net Worth
£7,700,000
Total Current Assets
£83,400,000
Total Current Liabilities
£65,300,000

Company Location