KELTBRAY ENERGY LIMITED

PaymentCheck Score 2023
46Poor
5.4vs last year
#4401 in UK
#173 in Energy
#721 in South East

Company Information

Company Number
12930461
Registered Address
St. Andrews House, Portsmouth Road, Esher, England, KT10 9TA
Status
Active
Employee Count
422
Turnover
£146,768,000
EBITDA
£11,905,000

Additional Details

Company Type
Private limited Company
Incorporated On
5 October 2020
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Energy
Region
South East

Time to Pay

Average Time to Pay
50 days
Shortest Period:30 days
Longest Period:75 days
Max Contractual:75 days

Payment Timeline

Within 30 Days
10%
31-60 Days
66%
After 60 Days
24%
Not Paid Within Terms7%

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: 2023-12-12
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 May 2023 - 31 Oct 202312 Dec 20235010%66%24%7%
01 Nov 2022 - 30 Apr 202327 Jul 2023597%49%44%15%
01 May 2022 - 31 Oct 202203 Feb 20234427%50%23%9%
01 Nov 2021 - 30 Apr 202231 May 20224522%57%21%11%
01 May 2021 - 31 Oct 202101 Dec 20214613%68%19%7%

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

Key and preferred suppliers sign to 45 days from end of month. Suppliers identified as SME's are paid to 30 day terms

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

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

75

Dispute Resolution Process

Disputes in relation to payments are initiated with the purchase ledger department and our procurement department whom governs the payment process. Where Payments are withheld for any reason this is discussed with the supplier in the first instance. If an agreement cannot be made this is then escalated to the Financial Director whom will discuss with their opposite number whether an agreement can be reached. During the period there has been no withheld payments that have gone beyond this point.

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

KELTBRAY ENERGY LIMITED is a leading energy and sustainability company based in the United Kingdom. The company offers a wide range of services and products related to renewable energy, waste management, and sustainable construction.

Their sustainability program focuses on reducing carbon footprint and promoting eco-friendly practices. They have implemented various initiatives such as using sustainable materials, managing waste responsibly, and investing in renewable energy sources. KELTBRAY ENERGY LIMITED also works closely with local communities to educate and promote sustainability.

The company's key people include Chief Executive Officer, Brendan Kerr; Chief Operating Officer, Darren James; and Chief Financial Officer, Philip Avery. They are supported by a team of experienced professionals who are dedicated to providing excellent services to their clients.

KELTBRAY ENERGY LIMITED's products and services include solar power installation, wind energy solutions, waste-to-energy solutions, and sustainable construction services. They have a proven track record of delivering successful projects and helping businesses and communities reduce their environmental impact.

Their website address is www.keltbray.com, where customers can find more information about their services, projects, and sustainability initiatives. The registered office address for KELTBRAY ENERGY LIMITED is Keltbray House, 7 Clifford Street, London, W1S 2FT, United Kingdom.

In conclusion, KELTBRAY ENERGY LIMITED is a reputable company with a strong focus on sustainability. Their services and products play a crucial role in promoting a greener and more sustainable future. With their experienced team and commitment to sustainability, they continue to be a leading player in the energy and sustainability industry.

Financial Metrics

Cash
£4,039,117
Net Worth
£2,215,721
Total Current Assets
£19,948,132
Total Current Liabilities
£19,962,721

Company Location