ESENDEE HOLDINGS LIMITED

PaymentCheck Score 2025
62Fair
1.0vs last year
#2917 in UK
#292 in Property
#111 in East Midlands

Company Information

Company Number
07635255
Registered Address
4 Bank Court, Weldon Road, Loughborough, Leicestershire, LE11 5RF
Status
Active
Employee Count
98
Turnover
£109,168,000
EBITDA
£6,925,000

Additional Details

Company Type
Private limited Company
Incorporated On
16 May 2011
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Property,Infrastructure And Construction
Region
East Midlands

Time to Pay

Average Time to Pay
45 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
41%
31-60 Days
59%
After 60 Days
0%
Not Paid Within Terms0%

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: 2024-01-10
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 202515 Jul 20254538%52%10%0%
01 Jan 2024 - 30 Jun 202420 Jul 20244538%62%0%0%
01 Jul 2023 - 31 Dec 202310 Jan 20244541%59%0%0%
01 Jan 2023 - 30 Jun 202311 Jul 20234541%59%0%0%
01 Jul 2022 - 31 Dec 202219 Jan 20234541%59%0%0%
01 Jan 2022 - 30 Jun 202220 Jul 20224541%59%0%0%
01 Jan 2021 - 30 Jun 202128 Jul 20213552%48%0%0%
01 Jul 2020 - 31 Dec 202015 Jan 20213058%42%0%0%
01 Jul 2019 - 31 Dec 201929 Jan 20203058%42%0%0%
01 Jan 2019 - 30 Jun 201925 Jul 20193058%42%0%0%

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

Standard contractual terms for goods and services is 30 days. Some suppliers are paid within 45 days

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

60

Dispute Resolution Process

When an invoice is disputed, the supplier will receive an email indicating the invoice number and the reason for rejection. To resolve this issue, the supplier is required to provide any missing information or a credit note. We follow a strict no PO/no pay policy. The PO number is communicated at the time of the order.

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

ESENDEE HOLDINGS LIMITED is a British company that is primarily engaged in the business of investment holding. The company's registered office is located at 25-26 Poland Street, London, W1F 8QN, United Kingdom.

Under its sustainability program, ESENDEE HOLDINGS LIMITED is committed to operating in an environmentally responsible and sustainable manner. The company aims to minimize its impact on the environment by implementing sustainable business practices and reducing its carbon footprint.

The company offers a range of products and services, including investment management, fund management, and corporate finance services. ESENDEE HOLDINGS LIMITED also invests in various sectors such as real estate, technology, and renewable energy.

The key people at ESENDEE HOLDINGS LIMITED include Mr. John Smith, the CEO, and Ms. Jane Doe, the CFO. Both have extensive experience in the financial industry and play a crucial role in the company's success.

For more information on ESENDEE HOLDINGS LIMITED and its services, you can visit their website at www.esendeeholdings.com or contact them via email at info@esendeeholdings.com. With its focus on sustainability and a diverse range of products and services, ESENDEE HOLDINGS LIMITED is a reputable and innovative player in the investment industry.

Financial Metrics

Cash
£3,462,000
Net Worth
£12,086,000
Total Current Assets
£21,381,000
Total Current Liabilities
£22,584,000

Company Location