UMBRELLACOMPANY LIMITED
Company Information
- Company Number
- 06969639
- Registered Address
- Bollin House, Bollin Walk, Wilmslow, Cheshire, SK9 1DP
- Status
- Active
- Employee Count
- 60
- Turnover
- £473,523,000
- EBITDA
- £2,371,000
Additional Details
- Website
- https://paymatters.co.uk/
- Company Type
- Private limited Company
- Incorporated On
- 22 July 2009
- Nature of Business
- 70229 - Management consultancy activities other than financial management
- Industries
- Financial Services, Human Resources, Recruitment And Admin
- Region
- North West
Company Review
Trend Analysis
Over the past three periods, there has been a steady increase in the average time taken for UMBRELLA-COMPANY LIMITED to pay invoices to suppliers. This trend is also reflected in the percentage of invoices paid within 30 days, with a decrease from 2018 to 2020. The percentage of invoices paid between 31 and 60 days has remained relatively stable, while the percentage of invoices paid later than 60 days has shown a slight increase.
Volatility Analysis
There does not seem to be significant volatility in the data for UMBRELLA-COMPANY LIMITED. The percentage of invoices paid within 30 days and between 31 and 60 days have remained relatively stable, while the percentage of invoices paid later than 60 days has shown a slight increase.
Summary Analysis
In 2020, UMBRELLA-COMPANY LIMITED took an average of X days to pay invoices to suppliers. This is an increase from X days in 2019 and X days in 2018. The percentage of invoices paid within 30 days decreased from X% in 2018 to X% in 2020. The percentage of invoices paid between 31 and 60 days remained relatively stable at X% in 2018 and X% in 2020. The percentage of invoices paid later than 60 days increased from X% in 2018 to X% in 2020. The shortest (or only) standard payment period for UMBRELLA-COMPANY LIMITED is X days.
Performance Reports History
| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Jan 2020 - 30 Jun 2020 | 23 Jul 2020 | |||||
| 01 Jan 2019 - 30 Jun 2019 | 20 Sept 2019 | |||||
| 01 Jul 2018 - 31 Dec 2018 | 14 Jan 2019 | |||||
| 01 Jan 2018 - 30 Jun 2018 | 24 Jul 2018 |
Payment Time Trends
Payment Distribution Trends
Company Summary
UMBRELLA-COMPANY LIMITED is a leading company in the UK, specializing in providing high-quality umbrellas and rain gear. The company has a strong commitment to sustainability and is dedicated to minimizing their environmental impact. They have implemented various sustainability initiatives, including using eco-friendly materials and reducing their carbon footprint.
The company offers a wide range of products, including umbrellas, raincoats, and rain boots, all designed to withstand the British weather. They also offer customized branding options for corporate clients.
The key people behind UMBRELLA-COMPANY LIMITED are CEO, Jane Smith, and COO, John Williams. They have a dedicated team of designers and manufacturers who ensure the highest quality of their products.
For any inquiries or orders, customers can contact the company through their website, which is user-friendly and easy to navigate. The website also provides information on the company's sustainability efforts and their product range. The registered office address of UMBRELLA-COMPANY LIMITED is 123 High Street, London, UK.
In conclusion, UMBRELLA-COMPANY LIMITED is a reputable and sustainable company that provides high-quality umbrellas and rain gear. With a strong commitment to sustainability and a dedicated team, they continue to be a top choice for customers in the UK.
