CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED

PaymentCheck Score 2025
80Good
3.6vs last year
#1743 in UK
#154 in Property
#19 in North East

Company Information

Company Number
08169465
Registered Address
C/O Cleveland Cable Company Ltd, Riverside Park Road, Middlesbrough, TS2 1QW
Status
Active
Employee Count
555
Turnover
£496,451,000
EBITDA
£60,536,000

Additional Details

Company Type
Private limited Company
Incorporated On
6 August 2012
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Property,Infrastructure And Construction,Supply Chain,Manufacturing And Commerce Models
Region
North East

Time to Pay

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

Payment Timeline

Within 30 Days
67%
31-60 Days
23%
After 60 Days
10%
Not Paid Within Terms10%

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: 2025-01-13
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Nov 2024 - 30 Apr 202529 Jul 20252869%19%12%7%
01 May 2024 - 31 Oct 202413 Jan 20252967%23%10%10%
01 Nov 2023 - 30 Apr 202417 Jul 20243660%23%17%13%
01 May 2023 - 31 Oct 202319 Jan 20242863%27%10%6%
01 May 2022 - 31 Oct 202220 Feb 20233746%37%17%12%
01 Nov 2021 - 30 Apr 202219 Jul 20223443%43%14%11%
01 May 2021 - 31 Oct 202105 Jan 20223346%47%7%7%
01 Nov 2020 - 30 Apr 202105 Jan 20224250%32%18%16%
01 May 2020 - 31 Oct 202017 Dec 20202657%31%12%11%
01 Nov 2018 - 30 Apr 201921 Jun 20193744%43%13%10%
01 May 2018 - 31 Oct 201821 Jan 20194239%47%14%12%

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

60 DAYS FROM THE MONTH END AFTER THE INVOICE DATE

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

ALL INVOICE DISPUTES ARE DEALT WITH BY OUR ACCOUNTS DEPARTMENT AND IN ACCORDANCE WITH INTERNAL PROCEDURES. ONCE THE DISPUTE IS RESOLVED THE INVOICE IS EITHER PAID WITHIN THE NEXT AUTOMATED PAYMENT RUN OR IN SPECIAL CIRCUMSTANCES A MANUAL PAYMENT IS ARRANGED.

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

Cleveland Cable Company (Holdings) Limited is a leading provider of high-quality cables and electrical products in the United Kingdom. The company was founded in 1978 and has grown to become a trusted supplier to a wide range of industries including construction, telecommunications, and renewable energy.

The company's sustainability program is a key focus of their operations, with a commitment to reducing their environmental impact and promoting sustainable practices. This includes investing in energy-efficient equipment and promoting recycling and waste reduction within their facilities.

Cleveland Cable Company offers a wide range of products and services to meet the needs of their customers. They specialize in cable and wire solutions, including power cables, data cables, and fire performance cables. They also offer a range of electrical accessories such as cable ties, connectors, and conduit systems. In addition, the company provides cable management services, including design, installation, and maintenance.

The key people at Cleveland Cable Company include their managing director, Chris Barrett, and their operations director, Mark Johnson. They have a team of experienced and knowledgeable staff who are dedicated to providing excellent customer service and delivering high-quality products.

The company's website (www.clevelandcable.com) provides detailed information about their products and services, as well as news and updates on their sustainability efforts. Their registered office address is Unit 4, Riverside Park, Riverside Way, Middlesbrough, TS2 1QW.

In summary, Cleveland Cable Company (Holdings) Limited is a leading provider of cables and electrical products in the UK with a strong focus on sustainability. With a wide range of products and services and a dedicated team, they continue to be a trusted choice for businesses across various industries.

Financial Metrics

Cash
£40,027,641
Net Worth
£306,840,704
Total Current Assets
£297,050,592
Total Current Liabilities
£58,819,456

Company Location