CHARLES ROBERTSON (HOLDINGS) LIMITED

PaymentCheck Score 2023
62Fair
3.6vs last year
#3356 in UK
#111 in Commerce Models
#169 in South West

Company Information

Company Number
07810463
Registered Address
Trago Mills Twowatersfoot, Liskeard, Plymouth, Cornwall, PL14 6HY
Status
Active
Employee Count
809
Turnover
£88,612,000
EBITDA
-£1,920,000

Additional Details

Company Type
Private limited Company
Incorporated On
14 October 2011
Nature of Business
47190 - Other retail sale in non-specialised stores
Industries
Commerce Models, Events And Venues, Food And Drink
Region
South West

Time to Pay

Average Time to Pay
42 days
Shortest Period:7 days
Longest Period:120 days
Max Contractual:120 days

Payment Timeline

Within 30 Days
46%
31-60 Days
44%
After 60 Days
10%
Not Paid Within Terms26%

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: 2024-01-19
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
26 Jun 2023 - 31 Dec 202319 Jan 20244248%42%10%28%
26 Dec 2022 - 25 Jun 202319 Jan 20244246%44%10%26%
27 Jun 2022 - 25 Dec 202231 May 20234345%42%13%28%
27 Dec 2021 - 26 Jun 202231 May 20234542%42%16%31%
28 Jun 2021 - 26 Dec 202106 Jun 20224635%49%15%43%
28 Dec 2020 - 27 Jun 202128 Oct 20215636%42%22%44%
01 Jul 2019 - 31 Dec 201928 Feb 20204245%41%14%43%
01 Jan 2019 - 30 Jun 201908 Oct 20194342%44%14%46%
01 Jul 2018 - 31 Dec 201802 May 20194639%44%17%46%
01 Jan 2018 - 30 Jun 201806 Jul 20184146%41%13%37%

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

Net Monthly

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

120

Dispute Resolution Process

If we are overcharged by more than £10, the invoice is held for a credit note from the supplier.

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

CHARLES ROBERTSON (HOLDINGS) LIMITED operates as a private limited company, indicating its primary function is to hold shares in other organisations or to manage a portfolio of assets. This structure typically positions the company as an investment vehicle or a parent entity within a larger corporate group.

The company was incorporated on 14 October 2011 and is currently active under company number 07810463. Its registered office is situated at Trago Mills Twowatersfoot, Liskeard, Plymouth, Cornwall, PL14 6HY, placing its operations within the South West region of the UK.

In the UK market, a holdings company typically specialises in strategic oversight, asset protection, and the provision of centralised financial or administrative services to its subsidiary companies. It generally does not engage in the direct production or sale of goods and services to external customers.

Financial Metrics

Cash
£2,100,000
Net Worth
£62,400,000
Total Current Assets
£20,400,000
Total Current Liabilities
£17,400,000

Company Location