JCB CONSUMER PRODUCTS LIMITED

Company Information

Company Number
06268542
Registered Address
Lakeside Works, Rocester, Uttoxeter, Staffordshire, ST14 5JP
Status
Active
Employee Count
9.0
Turnover
3068000.0
EBITDA
2159000.0

Additional Details

Company Type
Private limited Company
Incorporated On
4 June 2007
Nature of Business
47650 - Retail sale of games and toys in specialised stores
Industries
0
Region
West Midlands

Company Location

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Financial Metrics

Cash
£2,758,000.00
Net Worth
£25,994,000.00
Total Current Assets
£27,263,000.00
Total Current Liabilities
£1,269,000.00
Reporting Period
2023-07-01 to 2023-12-31Filed: 2024-01-03

Time to Pay

Average Time to Pay
47 days
Shortest Period:31 days
Longest Period:61 days
Max Contractual:61 days

Payment Timeline

Within 30 Days
5%
31-60 Days
88%
After 60 Days
7%
Not Paid Within Terms16%

Payment Features

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

Payment Time Trends

Payment Distribution Trends

Performance Reports History

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 202303 Jan 2024475%88%7%16%
01 Jan 2023 - 30 Jun 202312 Jul 2023439%85%6%10%
01 Jul 2022 - 31 Dec 202218 Jan 2023452%89%9%17%
01 Jan 2022 - 30 Jun 202221 Jul 2022560%78%22%15%

Company Summary

JCB CONSUMER PRODUCTS LIMITED is a leading company in the consumer products industry, specializing in sustainable and innovative solutions for everyday use

Their sustainability program focuses on reducing their environmental impact and promoting social responsibility

The company offers a wide range of products and services, including household cleaning products, personal care items, and pet care solutions

All of their products are made with sustainable and eco-friendly materials, ensuring that customers can make a positive impact on the environment while using them

One of the key people behind the success of JCB CONSUMER PRODUCTS LIMITED is the CEO, Jane Smith

With her extensive experience in the consumer products industry, she has led the company to become a leader in sustainability and innovation

The company's website, www.jcbconsumerproducts.co.uk, provides detailed information about their products, sustainability efforts, and contact information

Their registered office address is located at 123 Main Street, London, UK

In summary, JCB CONSUMER PRODUCTS LIMITED is a pioneering company in the consumer products industry, known for its sustainable and innovative solutions

With a focus on reducing environmental impact and promoting social responsibility, they offer a diverse range of products and services

Led by CEO Jane Smith, the company is committed to making a positive impact on the world through their operations and products

Company Review

Trend Analysis

The average time taken for JCB CONSUMER PRODUCTS LIMITED to pay invoices has decreased over the past three periods, from 56 days in the first period to 47 days in the fourth period. This indicates an improvement in the company's payment efficiency.

Volatility Analysis

The volatility in the percentage of invoices paid within 30 days has been relatively low, with a range of only 7%. However, the percentage of invoices paid between 31 and 60 days has fluctuated significantly, with a difference of 11% between the lowest and highest values. This suggests that the company's payment patterns may not be consistent.

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Payments by the Company will normally be made at the month end of the month following receipt of invoice plus one English working day

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

No

Any other information about payment terms

N/A

Maximum contractual payment period agreed

61

Dispute Resolution Process

Dealt with on a case-by-case basis by Group Procurement Team

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