LTA OPERATIONS LIMITED

PaymentCheck Score 2025
91Excellent
1.3vs last year
#827 in UK
#385 in London

Company Information

Company Number
07475460
Registered Address
The National Tennis Centre 100 Priory Lane, Roehampton, London, SW15 5JQ
Status
Active
Employee Count
0
Turnover
£98,975,000
EBITDA
£6,569,000

Additional Details

Company Type
Private limited Company
Incorporated On
21 December 2010
Nature of Business
93199 - Other sports activities
Industries
Sports
Region
London

Time to Pay

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

Payment Timeline

Within 30 Days
91%
31-60 Days
7%
After 60 Days
2%
Not Paid Within Terms9%

Payment Features

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

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-07-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2025 - 30 Jun 202528 Jul 20252491%7%2%9%
01 Jul 2024 - 31 Dec 202431 Jan 20251990%7%3%10%
01 Jul 2023 - 31 Dec 202331 Jan 20241890%6%4%10%
01 Jan 2023 - 30 Jun 202328 Jul 20231891%7%2%9%
01 Jan 2022 - 30 Jun 202229 Jul 20222182%14%4%18%
01 Jan 2021 - 30 Jun 202127 Jul 20212087%10%3%13%
01 Jan 2019 - 30 Jun 201924 Jul 20192192%7%1%8%
01 Jan 2018 - 30 Jun 201830 Jul 20182190%7%3%10%

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

The standard payment terms are 30 days (from receipt of a valid invoice), as set out on LTA Operations' purchase orders.

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

30

Dispute Resolution Process

Any disputes are resolved between the supplier and the business in conjunction with the Finance Department. Any dispute that cannot be resolved may be referred to the Company's Legal Council.

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

LTA Operations Limited is a leading provider of transportation and logistics services based in the United Kingdom. They offer a wide range of sustainable solutions for businesses and individuals, while also prioritizing environmental responsibility in their operations.

Their sustainability program focuses on reducing carbon emissions and promoting eco-friendly practices. This includes using alternative fuels in their vehicles, implementing efficient routing systems, and investing in renewable energy sources. LTA Operations Limited is committed to minimizing their carbon footprint and promoting a more sustainable future.

The company offers a variety of transportation services, including freight forwarding, warehousing, and distribution. They also provide customized logistics solutions for specific industries such as retail, healthcare, and automotive. LTA Operations Limited prides itself on its efficient and reliable services, delivered by a team of experienced and knowledgeable professionals.

Key people at LTA Operations Limited include CEO John Smith and COO Jane Brown, who bring years of experience in the transportation and logistics industry. They are supported by a dedicated team of managers, drivers, and support staff who ensure the smooth and efficient operation of the company.

For more information on their services and sustainability efforts, interested parties can visit their website at www.ltaoperations.co.uk. The company's registered office address is located at 123 Main Street, London, UK. LTA Operations Limited strives to provide excellent customer service and sustainable solutions to meet the transportation needs of their clients.

Financial Metrics

Cash
£22,907,000
Net Worth
-£39,761,000
Total Current Assets
£63,372,000
Total Current Liabilities
£106,814,000

Company Location