MAMAS & PAPAS (CONCESSIONS) LIMITED

PaymentCheck Score 2025
89Good
2.0vs last year
#958 in UK
#41 in Yorkshire and The Humber

Company Information

Company Number
12278534
Registered Address
Colne Bridge Road, Huddersfield, West Yorkshire, United Kingdom, HD5 0RH
Status
Active
Employee Count
102
Turnover
£16,475,000
EBITDA
-£200,000

Additional Details

Company Type
Private limited Company
Incorporated On
24 October 2019
Nature of Business
47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industries
Coming Soon
Region
Yorkshire and The Humber

Time to Pay

Average Time to Pay
23 days
Shortest Period:0 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
85%
31-60 Days
9%
After 60 Days
6%
Not Paid Within Terms14%

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: 2024-10-31
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202530 Oct 20252388%8%4%12%
01 Oct 2023 - 31 Mar 202430 Apr 20242386%9%6%17%
01 Apr 2023 - 30 Sept 202331 Oct 20232875%16%9%24%
01 Oct 2022 - 31 Mar 202328 Apr 20232776%17%8%23%
01 Apr 2022 - 30 Sept 202231 Oct 20222479%17%4%22%
01 Apr 2021 - 30 Sept 202115 Dec 20211975%21%3%29%
01 Oct 2020 - 31 Mar 202130 Apr 20214235%40%25%69%
01 Apr 2020 - 30 Sept 202011 Dec 20203366%14%20%34%

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 Date of Invoice

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

90

Dispute Resolution Process

Queries are raised with Accounts payable where they are reviewed and rectified. Escalated to Payments & Collections Manager then Financial Controller if required

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

MAMAS & PAPAS (CONCESSIONS) LIMITED is a British company that specializes in the retail of baby and children's products. The company was founded in 1981 and has since grown into a well-established brand, offering a wide range of high-quality and innovative products for infants and young children.

The company's sustainability program is focused on reducing its environmental impact by using sustainable materials, reducing waste, and promoting responsible manufacturing practices. MAMAS & PAPAS is committed to sourcing materials from sustainable sources, such as FSC-certified wood, and using eco-friendly packaging. They also have a recycling scheme in place for their products.

MAMAS & PAPAS offers a variety of products, including strollers, car seats, nursery furniture, clothing, and toys. They are known for their stylish and functional designs, which are created with the needs of both parents and children in mind. The company also places a strong emphasis on safety, ensuring that all their products meet the highest safety standards.

The key people at MAMAS & PAPAS include CEO Jonathon Fitzgerald, who has been with the company since 2019, and Chairman Derek Lovelock, who has been a part of the company since 2005.

The company's registered office address is Mamas & Papas (Concessions) Ltd, Colne Bridge Road, Huddersfield, HD5 0RH. Their website address is www.mamasandpapas.com, where customers can browse and purchase their products, as well as find information on their sustainability efforts and company history. MAMAS & PAPAS also has multiple retail stores and concessions across the UK, as well as international locations in countries such as China, Russia, and the UAE.

Financial Metrics

Cash
£455,000
Net Worth
-£1,134,000
Total Current Assets
£1,058,000
Total Current Liabilities
£4,538,000

Company Location