COSTA EXPRESS HOLDINGS LIMITED

Company Information

Company Number
06543325
Registered Address
3 Knaves Beech Business Centre, Davies Way, Loudwater, High Wycombe, Buckinghamshire, United Kingdom, HP10 9QR
Status
Active
Employee Count
0
Turnover
£0
EBITDA
£0

Additional Details

Company Type
Private limited Company
Incorporated On
25 March 2008
Nature of Business
70100 - Activities of head offices
Industries
Professional Services
Region
South East

Company Review

Trend Analysis

The average time to pay for COSTA EXPRESS HOLDINGS LIMITED has been increasing over the past three periods, with the highest average time to pay of 45.7 days in the most recent period (2021-07-02 to 2021-12-31). There was a significant increase from the previous period (2020-06-26 to 2020-12-31) where the average time to pay was 37.5 days, indicating a trend of delayed payments by the company.

Volatility Analysis

The volatility of the % Invoices paid within 30 days has been relatively stable over the past three periods, with a slight decrease from 71.4% in 2020-06-26 to 2020-12-31 to 69.6% in 2021-01-01 to 2021-07-01. However, the % Invoices paid between 31 and 60 days and % Invoices paid later than 60 days have shown more volatility, with a decrease from 15.2% to 11.6% and an increase from 13.4% to 18.8%, respectively, from 2020-06-26 to 2020-12-31 to 2021-01-01 to 2021-07-01.

Performance Reports History

Reporting Period Filed: 2024-01-12
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 202312 Jan 2024
01 Jan 2023 - 30 Jun 202310 Jul 2023
01 Jul 2022 - 31 Dec 202205 Jan 2023
01 Jan 2022 - 30 Jun 202222 Jul 2022
02 Jul 2021 - 31 Dec 202128 Jan 2022
01 Jan 2021 - 01 Jul 202128 Jul 2021
26 Jun 2020 - 31 Dec 202029 Jan 2021
01 Jan 2020 - 25 Jun 202023 Jul 2020
01 Sept 2019 - 31 Dec 201929 Jan 2020
01 Mar 2019 - 31 Aug 201930 Sept 2019
31 Aug 2018 - 28 Feb 201929 Mar 2019
02 Mar 2018 - 30 Aug 201828 Sept 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

COSTA EXPRESS HOLDINGS LIMITED is a UK-based company that operates a chain of self-service coffee machines, offering high-quality coffee and other hot drinks. The company was founded in 2011 and has since become one of the largest coffee chains in the UK.

Sustainability is at the core of COSTA EXPRESS' operations, with a focus on reducing waste and promoting eco-friendly practices. The company uses 100% renewable energy sources in its operations and has implemented a recyclable cup and lid system. They also have a partnership with a coffee grounds recycling company, ensuring that their waste is repurposed.

COSTA EXPRESS offers a variety of products, including coffee, tea, hot chocolate, and other hot drinks, all made with high-quality ingredients. The company also offers a loyalty program, where customers can earn points and redeem them for free drinks.

The key people at COSTA EXPRESS HOLDINGS LIMITED include CEO Dominic Paul and Managing Director Scott Martin. They are committed to providing customers with the best coffee experience while also prioritizing sustainability.

The company's website is www.costaexpress.co.uk, where customers can locate their nearest COSTA EXPRESS machine, learn more about their sustainability efforts, and join the loyalty program. The registered office address for COSTA EXPRESS HOLDINGS LIMITED is Whitbread Court, Houghton Hall Business Park, Porz Avenue, Dunstable, Bedfordshire, LU5 5XE.

In summary, COSTA EXPRESS HOLDINGS LIMITED is a leading coffee chain in the UK that prioritizes sustainability in its operations. They offer a variety of high-quality hot drinks and have a loyalty program for their customers. The company's key people are committed to providing the best coffee experience while also promoting eco-friendly practices. Their website and registered office address are easily accessible for customers to learn more about their services and sustainability efforts.

Financial Metrics

Cash
£0
Net Worth
£11,604,000
Total Current Assets
£0
Total Current Liabilities
£99,000

Company Location