MCCARTHY STONE EXTRA CARE LIVING LIMITED

Company Information

Company Number
06897363
Registered Address
Fourth Floor, 100 Holdenhurst Road, Bournemouth, Dorset, BH8 8AQ
Status
Active
Employee Count
0
Turnover
£54,400,000
EBITDA
£14,500,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 May 2009
Nature of Business
68100 - Buying and selling of own real estate
Industries
Property, Infrastructure And Construction
Region
South West

Company Review

Trend Analysis

The data for MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED shows a consistent trend of improving payment times over the past three years. From 2019 to 2022, the company has steadily increased the percentage of invoices paid within 30 days, while decreasing the percentage of invoices paid later than 60 days. This trend suggests that the company is actively working to improve its payment processes and pay its suppliers in a timely manner.

Volatility Analysis

The data for MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED demonstrates low volatility in terms of payment times. The company has maintained a relatively stable average time to pay and percentage of invoices paid within 30 days over the past three years. However, there has been some fluctuation in the percentage of invoices paid between 31 and 60 days and the percentage of invoices not paid within agreed terms, indicating that the company may still have some room for improvement in these areas.

Summary Analysis

In the past three periods, MCCARTHY & STONE (EXTRA CARE LIVING) LIMITED has shown consistent improvement in its payment processes. From 2019 to 2022, the company has increased the percentage of invoices paid within 30 days from 73.3% to 86.3%, while decreasing the percentage of invoices paid later than 60 days from 11.2% to 3.8%. This demonstrates a strong commitment to paying suppliers in a timely manner.

Performance Reports History

Reporting Period Filed: 2023-11-10
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 203 - 31 Oct 202310 Nov 2023
01 Nov 2022 - 30 Apr 202316 May 2023
01 May 2022 - 31 Oct 202230 Nov 2022
01 Nov 2021 - 30 Apr 202227 May 2022
01 May 2021 - 31 Oct 202106 Dec 2021
01 Nov 2020 - 30 Apr 202127 May 2021
01 May 2020 - 31 Oct 202030 Nov 2020
01 Nov 2019 - 30 Apr 202002 Jun 2020
01 Mar 2019 - 30 Oct 201925 Nov 2019
01 Sept 2018 - 28 Feb 201927 Mar 2019
01 Mar 2018 - 31 Aug 201827 Sept 2018
01 Sept 2017 - 28 Feb 201826 Mar 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

McCarthy & Stone (Extra Care Living) Limited is a UK-based company that specializes in providing high-quality retirement living options for older adults. Established in 1977, the company has a strong focus on sustainability and offers a range of products and services to meet the needs of their customers.

One of the key initiatives of McCarthy & Stone is their sustainability program, which aims to reduce the company's environmental impact and promote eco-friendly practices. This includes incorporating energy-efficient features into their buildings, promoting recycling and reducing waste, and sourcing materials from sustainable suppliers.

The company offers a variety of retirement living options, including apartments, bungalows, and communal living spaces. These are designed to provide a comfortable and safe environment for older adults, with features such as 24-hour emergency call systems and on-site support staff.

Leading the company is Chief Executive Officer, John Tonkiss, who has been with McCarthy & Stone since 2018. He is supported by a team of experienced executives and directors, who are committed to providing the best possible services for their customers.

For more information on McCarthy & Stone's products and services, individuals can visit their website at https://www.mccarthyandstone.co.uk/. The company's registered office address is also available on their website and is located at 4th Floor, 100 Holdenhurst Road, Bournemouth, BH8 8AQ. Overall, McCarthy & Stone (Extra Care Living) Limited is a reputable and sustainable company that is dedicated to providing quality retirement living options for older adults in the UK.

Financial Metrics

Cash
£800,000
Net Worth
£21,400,000
Total Current Assets
£168,500,000
Total Current Liabilities
£148,400,000

Company Location