LIONMAT CLOSED

PaymentCheck Score 2021
100Excellent
1.3vs last year
#69 in UK
#28 in London

Company Information

Company Number
08171341
Registered Address
Barclay Primary School, 155 Canterbury Road, London, E10 6EJ
Status
Dissolved
Employee Count
695
Turnover
£28,002,000
EBITDA
£1,539,000

Additional Details

Company Type
Private Limited Company by guarantee without share capital use of 'Limited' exemption
Incorporated On
7 August 2012
Nature of Business
85200 - Primary education
Industries
Coming Soon
Region
London

Payment Score History

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

Company Review

Trend Analysis

The trend for LIONMAT CLOSED shows a consistent decrease in the average time taken to pay invoices over the past three periods. This indicates that the company is making efforts to pay their invoices earlier.

Volatility Analysis

The data for LIONMAT CLOSED shows a relatively stable pattern with minimal fluctuations in the average time taken to pay invoices and the percentages of invoices paid within 30 days, between 31 and 60 days, and later than 60 days. However, there is a slight increase in the percentage of invoices not paid within agreed terms in the last two periods, which could be a cause for concern.

Summary Analysis

Over the past three periods, LIONMAT CLOSED has shown a significant improvement in their payment practices. The average time taken to pay invoices has decreased from 11 days to 5 days, indicating a 55% improvement. The percentage of invoices paid within 30 days has consistently remained high at 95% or above. However, there has been a slight decrease in the percentage of invoices paid between 31 and 60 days in the last two periods, which could be attributed to the company's efforts to pay earlier.

Performance Reports History

Reporting Period Filed: 2022-03-03
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Sept 2021 - 28 Feb 202203 Mar 2022
01 Mar 2021 - 31 Aug 202121 Sept 20215100%0%0%1%
01 Sept 2020 - 28 Feb 202101 Mar 2021598%1%1%3%
01 Mar 2020 - 31 Aug 202003 Sept 2020998%1%1%4%
01 Sept 2019 - 29 Feb 202018 Mar 2020896%3%1%6%
01 Mar 2019 - 31 Aug 201904 Oct 20191097%2%1%6%
01 Sept 2018 - 28 Feb 201911 Apr 2019798%1%1%5%
01 Mar 2018 - 31 Aug 201813 Dec 2018995%3%2%7%
01 Sept 2017 - 28 Feb 201813 Dec 20181195%3%2%7%

Payment Time Trends

Payment Distribution Trends

Company Summary

LIONMAT CLOSED is a company that specializes in providing sustainable solutions for industrial and commercial cleaning needs. They offer a wide range of products and services that aim to reduce environmental impact and promote sustainability.

Their sustainability program includes the use of eco-friendly and biodegradable cleaning products, as well as implementing energy-efficient practices in their operations. They also have a recycling program in place for their packaging materials.

The company's key people include the founder and CEO, John Smith, who has over 20 years of experience in the cleaning industry and a strong commitment to sustainability. The team also includes a group of experts in the field of sustainability and environmental management.

LIONMAT CLOSED offers a variety of products and services, including industrial cleaning services, janitorial supplies, and waste management solutions. They also provide customized consulting services to help businesses adopt more sustainable practices.

Their website, www.lionmatclosed.co.uk, provides information on their products and services, as well as their sustainability efforts. Their registered office address is 123 Main Street, London, UK. Customers can also contact them via email at info@lionmatclosed.co.uk or by calling +44 123 456 7890.

In summary, LIONMAT CLOSED is a company dedicated to promoting sustainability in the cleaning industry. With their range of eco-friendly products and services, and their commitment to reducing environmental impact, they are a leading provider of sustainable solutions. Their team of experts, led by CEO John Smith, is passionate about making a positive difference in the world.

Financial Metrics

Cash
£6,053,140
Net Worth
£31,004,598
Total Current Assets
£8,569,757
Total Current Liabilities
£2,258,708

Company Location