EXCHANGE HOUSE SERVICES LIMITED

Company Information

Company Number
06447647
Registered Address
Level 1 Exchange House, Primrose Street, London, EC2A 2EG
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
7 December 2007
Nature of Business
70100 - Activities of head offices
Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
34 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
55%
31-60 Days
40%
After 60 Days
5%
Not Paid Within Terms22%

Payment Features

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

Company Review

Trend Analysis

EXCHANGE HOUSE SERVICES LIMITED typically processes payments within the 30-60 day window, with an average payment time of 34 days. While 55% of payments are completed within 30 days, a substantial 40% fall into the 31-60 day category, indicating a consistent trend towards slightly extended payment cycles. Only a small percentage, 5%, extends beyond 60 days, suggesting that while some payments are delayed, extreme delays are infrequent.

Volatility Analysis

The company exhibits moderate payment volatility, with 22% of payments classified as late, which introduces a degree of unpredictability for suppliers. Although 55% are prompt, the remaining 45% are distributed across the 31-60 days and beyond, indicating that payment exactness can fluctuate. This distribution suggests suppliers should anticipate variability in payment timing, impacting cash flow predictability.

Summary Analysis

EXCHANGE HOUSE SERVICES LIMITED generally maintains an acceptable payment profile, though suppliers should plan for an average payment period of 34 days. Key decision factors include the 22% late payment rate and the 40% that pay between 31-60 days, which suggest a need for robust cash flow management. To mitigate risk, consider negotiating payment terms that align with their typical 31-60 day cycle or implementing clear late payment penalties.

Performance Reports History

Reporting Period Filed: 2025-11-12
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2025 - 31 Oct 202512 Nov 20253455%40%5%22%
01 Nov 2024 - 30 Apr 202520 May 20252277%17%6%25%
01 May 2024 - 31 Oct 202418 Nov 20243449%45%6%56%
01 Nov 2023 - 30 Apr 202408 May 20242373%21%6%30%
01 May 2023 - 31 Oct 202313 Nov 20232667%25%8%40%
01 Nov 2022 - 30 Apr 202309 May 20232669%25%6%37%
01 May 2022 - 31 Oct 202210 Nov 20222665%28%7%41%
01 Nov 2021 - 30 Apr 202223 May 20222767%27%6%43%
01 May 2021 - 31 Oct 202124 Nov 20213259%31%10%44%
01 Nov 2020 - 30 Apr 202124 May 20213640%50%10%65%
01 May 2020 - 31 Oct 202027 Nov 20202171%18%11%26%
01 Nov 2019 - 30 Apr 202029 May 20202558%35%7%46%
01 May 2019 - 31 Oct 201929 Nov 20192360%35%5%48%
01 Nov 2018 - 30 Apr 201929 May 20192656%37%7%49%
01 May 2018 - 31 Oct 201828 Nov 20182758%34%8%50%
01 Nov 2017 - 30 Apr 201830 May 20182658%34%8%49%
01 May 2017 - 31 Oct 201729 Nov 20173052%42%6%45%

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

Default payment terms for suppliers are 30 days, however terms are agreed with suppliers depending on their company size and the nature of the goods or services provided.

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

No information available

Any other information about payment terms

Figures in this submission have been calculated in line with the guidance notes issued by the Department for Business, Energy and Industrial Strategy. EHSL operates both daily and weekly payment runs. Weekly payment runs may add additional days to the payment cycle depending on the day of the week the payment is due.

Maximum contractual payment period agreed

90

Dispute Resolution Process

EHSL will endeavour to advise suppliers promptly of any disputes or reasons why an invoice will not be paid to the agreed terms. Invoices that are subject to dispute will not be paid until resolution of the dispute. Once resolved, payment will be made in accordance with the terms of the contract. Complaints by suppliers should be directed in the first instance to the individual responsible for the expenditure.

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

EXCHANGE HOUSE SERVICES LIMITED is an active private limited company that provides services

Its name indicates the provision of services, likely associated with or situated within 'Exchange House'

Incorporated on 7 December 2007, EXCHANGE HOUSE SERVICES LIMITED is an active private limited company with company number 06447647

It operates from its registered office at Level 1 Exchange House, Primrose Street, London, EC2A 2EG, confirming its London location

As a private limited company focused on services, EXCHANGE HOUSE SERVICES LIMITED provides services common to such entities

These often encompass administrative support, facilities management, or various operational services tailored for commercial environments

Financial Metrics

Net Worth
-£569,000
Total Current Assets
£37,000,000
Total Current Liabilities
£41,900,000

Company Location