ARCUS FM LIMITED

Company Information

Company Number
06475835
Registered Address
Enterprise House 168-170 Upminster Road, Upminster, Essex, RM14 2RB
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
17 January 2008
Nature of Business
68320 - Management of real estate on a fee or contract basis
Industries
Coming Soon
Region
Other

Time to Pay

Average Time to Pay
71 days
Shortest Period:64 days
Longest Period:94 days
Max Contractual:94 days

Payment Timeline

Within 30 Days
5%
31-60 Days
30%
After 60 Days
65%
Not Paid Within Terms11%

Payment Features

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

Company Review

Trend Analysis

ARCUS FM LIMITED exhibits a clear trend of slow payment, with an average payment time of 71 days. A significant majority of payments (65%) consistently fall into the 'over 60 days' category, indicating a persistent pattern of extended payment cycles. Only a negligible 5% of invoices are settled within 30 days, reinforcing this slow payment trajectory.

Volatility Analysis

While ARCUS FM's payment pattern is consistently slow with 65% of payments exceeding 60 days, this consistency offers some predictability regarding extended payment cycles. However, the 11% late payment rate introduces a degree of unreliability, suggesting a risk of payments not adhering even to their already protracted schedule. The major risk factor for suppliers is the significant delay in cash flow, necessitating robust working capital management.

Summary Analysis

Suppliers should approach engagement with ARCUS FM LIMITED cautiously due to the average 71-day payment period and 65% of payments exceeding 60 days. Key decision factors include the significant delay in cash flow and the 11% late payment risk, which necessitates careful financial planning. To mitigate risk, suppliers should consider negotiating upfront payments, shorter credit terms, or incorporating financing costs into their pricing.

Performance Reports History

Reporting Period Filed: 2025-10-24
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202524 Oct 2025715%30%65%11%
01 Oct 2024 - 31 Mar 202530 Apr 2025744%23%73%10%
01 Apr 2024 - 30 Sept 202431 Oct 2024694%27%70%10%
01 Oct 2023 - 31 Mar 202429 Apr 2024722%23%75%12%
01 Apr 2023 - 30 Sept 202331 Oct 2023702%21%77%10%
01 Oct 2022 - 31 Mar 202328 Apr 2023723%20%77%12%
01 Apr 2022 - 30 Sept 202231 Oct 2022702%22%76%11%
01 Oct 2021 - 31 Mar 202229 Apr 2022695%19%76%15%
01 Apr 2021 - 30 Sept 202128 Oct 2021647%40%53%15%
01 Oct 2020 - 31 Mar 202129 Oct 2021685%41%54%13%
01 Apr 2020 - 30 Sept 202029 Oct 2021723%36%61%18%
01 Apr 2019 - 30 Sept 201931 Oct 2019442%50%48%13%
01 Apr 2018 - 30 Sept 201831 Oct 2018485%52%43%29%

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

Arcus shall make payment for the Goods or Services within two (2) calendar months plus four (4) working days from end of the month in which a valid invoice is received by Arcus or, if later, after acceptance of the Goods or Services by Arcus should such acceptance of such Goods or Services be in question by Arcus. Arcus will not accept, and shall not be required to pay, any invoices received two months or more after the date when the Services were carried out or Goods accepted.

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

94

Dispute Resolution Process

Where Arcus disputes the whole or any part of an invoice it shall (without prejudice to any other rights) pay all undisputed amounts and Arcus and the Supplier shall endeavour to settle, as soon as possible, any disputed items. Any overpayments shall be repaid to Arcus forthwith. If Arcus fails to pay any amount properly due and payable by it under the Contract, the Supplier shall have the right to charge interest on the overdue amount at 2% plus the base rate for the time being of Barclays Bank accruing on a daily basis from the date of judgment up to the date of actual payment which sum the parties acknowledge to be a reasonable remedy and the Supplier’s sole remedy in respect of late payment.

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

ARCUS FM LIMITED is an active private limited company that specialises in facilities management services

Its name, incorporating 'FM', indicates its core business focus within this sector

Registered as company number 06475835, ARCUS FM LIMITED was incorporated on 17 January 2008

Its registered office is located at Enterprise House 168-170 Upminster Road, Upminster, Essex, RM14 2RB

Facilities management companies such as ARCUS FM LIMITED typically provide a broad spectrum of services to businesses and other organisations

These services often include planned and reactive building maintenance, cleaning, security, space management, and health and safety compliance, all aimed at ensuring efficient and effective operation of premises

Financial Metrics

Cash
£8,800,000
Net Worth
£40,000,000
Total Current Assets
£68,600,000
Total Current Liabilities
£31,000,000

Company Location