AAH PHARMACEUTICALS LIMITED

PaymentCheck Score 2025
41Poor
6.1vs last year
#4039 in UK
#54 in Life Sciences And Medical Technology
#245 in West Midlands

Company Information

Company Number
00123458
Registered Address
Sapphire Court, Walsgrave Triangle, Coventry, CV2 2TX
Status
Active
Employee Count
2,801
Turnover
£3,382,586,000
EBITDA
£46,329,000

Additional Details

Company Type
Private limited Company
Incorporated On
27 July 1912
Nature of Business
21100 - Manufacture of basic pharmaceutical products
46460 - Wholesale of pharmaceutical goods
Industries
Life Sciences And Medical Technology
Region
West Midlands

Time to Pay

Average Time to Pay
57 days
Shortest Period:7 days
Longest Period:0 days
Max Contractual:92 days

Payment Timeline

Within 30 Days
9%
31-60 Days
53%
After 60 Days
38%
Not Paid Within Terms11%

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: 2025-04-29
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 202531 Oct 2025616%67%27%4%
01 Oct 2023 - 31 Mar 202422 May 2024586%60%34%37%
01 Apr 2023 - 30 Sept 202320 Nov 2023654%61%35%39%
01 Oct 2022 - 31 Mar 202322 May 2023546%67%27%14%
01 Apr 2022 - 30 Sept 202216 Nov 2022536%71%23%17%
01 Apr 2021 - 30 Sept 202102 Nov 2021536%71%23%14%
01 Oct 2020 - 31 Mar 202105 May 2021536%68%26%33%
01 Apr 2020 - 30 Sept 202021 Oct 2020596%68%26%18%
01 Apr 2019 - 30 Sept 201931 Oct 2019575%66%29%21%
01 Apr 2018 - 30 Sept 201831 Oct 2018575%65%30%18%

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

Standard payment terms are on the 28th day of the first month following the date of invoice with cleared funds following the second working day of the second month for undisputed invoices. (Average of 45 days).

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

92

Dispute Resolution Process

The main point of contact for disputes is the Accounts Payable department who manage the approval of invoices and follow internal processes to deal with and resolve invoice queries. Disputes will be investigated by the Accounts Payable team, who will liaise with the appropriate function to resolve the query. Query invoices will be held for payment until resolved.

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

AAH Pharmaceuticals Limited is a leading distributor of pharmaceutical and healthcare products in the United Kingdom. The company was founded in 1892 and is headquartered in Coventry, England.

AAH Pharmaceuticals provides a wide range of products and services to pharmacies, hospitals, and other healthcare providers. They offer a comprehensive portfolio of medicines, medical equipment, and healthcare products, ensuring the availability and delivery of essential medicines to patients across the UK.

The company is committed to promoting sustainability and reducing its environmental impact. They have implemented various initiatives to reduce their carbon footprint, such as using eco-friendly packaging and promoting the recycling of their products. AAH Pharmaceuticals also works closely with their suppliers to ensure sustainable sourcing of products.

The key people at AAH Pharmaceuticals include the Managing Director, Jonathan Wallis, and the Chief Executive Officer, Dennis O'Callaghan. They have a team of over 4,000 employees who work together to provide high-quality products and services to their customers.

Customers can contact AAH Pharmaceuticals through their website, where they can find information about their products and services, place orders, and track deliveries. The company's registered office address is Sapphire Court, Walsgrave Triangle, Coventry, CV2 2TX, United Kingdom.

In summary, AAH Pharmaceuticals Limited is a leading distributor of pharmaceutical and healthcare products in the UK. They have a strong commitment to sustainability and offer a wide range of products and services to meet the needs of healthcare providers. With their dedicated team and customer-centric approach, they continue to be a trusted partner in the healthcare industry.

Financial Metrics

Cash
£27,555,000
Net Worth
£514,811,000
Total Current Assets
£1,303,993,000
Total Current Liabilities
£720,106,000

Company Location