KUBRICK GROUP LIMITED

Company Information

Company Number
10035195
Registered Address
Senator House, 85 Queen Victoria Street, London, England, EC4V 4AB
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
1 March 2016
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Coming Soon
Region
London

Time to Pay

Average Time to Pay
29 days
Shortest Period:14 days
Longest Period:0 days
Max Contractual:30 days

Payment Timeline

Within 30 Days
70%
31-60 Days
22%
After 60 Days
8%
Not Paid Within Terms35%

Payment Features

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

Company Review

Trend Analysis

KUBRICK GROUP LIMITED generally demonstrates a prompt payment trend, with an average payment time of 29 days. A significant 70% of invoices are settled within 30 days, indicating a strong propensity for timely settlement. However, 30% of payments extend beyond this 30-day mark, suggesting some inconsistency in payment velocity.

Volatility Analysis

The company exhibits moderate payment volatility, with 35% of all payments classified as late. While most invoices are paid promptly, the 8% of payments exceeding 60 days introduces a degree of unpredictability and extended credit risk for suppliers. This indicates that a notable portion of invoices may require longer settlement periods than the average suggests.

Summary Analysis

KUBRICK GROUP LIMITED presents a mixed payment profile; while most payments are timely, a notable proportion are late or significantly delayed. Suppliers should consider the 35% late payment rate and the 8% exceeding 60 days when establishing credit terms. Risk mitigation could involve clear payment terms, proactive invoice monitoring, and potentially adjusting credit limits or payment terms for new contracts.

Performance Reports History

Reporting Period Filed: 2025-08-08
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 202508 Aug 20252970%22%8%35%
01 Jul 2024 - 31 Dec 202430 Jan 20253562%23%15%31%

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

30 days is standard, some suppliers are 14

Were there any changes to the standard payment terms in the reporting period?

Some new supplier terms of 14 days

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

30

Dispute Resolution Process

Disputes and complaints should be directed to our Accounts Payable Team who are able to resolve most queries. There is an escalation route available through the Financial Controller. It is rare for there to be ongoing disputes, and these are handled on a case-by-case basis. The Accounts Payable Department can assist by email or phone, please refer to the contact details below: Accounts Payable Department - accountspayable@kubrickgroup.com

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

KUBRICK GROUP LIMITED operates as an active private limited company registered within the United Kingdom corporate framework

This structure provides a legal framework for the organisation to conduct its business activities with limited liability

The company was incorporated on 1 March 2016, operating from its registered office in London

Located at Senator House, 85 Queen Victoria Street, London, England, EC4V 4AB, it is officially registered under company number 10035195

As a private limited company, KUBRICK GROUP LIMITED is established to conduct commercial trade and engage in various business operations within the UK market

This includes the provision of goods or services, subject to its specific corporate objectives

Financial Metrics

Cash
£2,500,000
Net Worth
£16,600,000
Total Current Assets
£31,000,000
Total Current Liabilities
£9,200,000

Company Location