REHAU LIMITED

PaymentCheck Score 2025
48Poor
0.5vs last year
#3745 in UK
#46 in Property-related Goods And Services
#214 in West Midlands

Company Information

Company Number
00722004
Registered Address
Hill Court, Walford, Ross On Wye Herefordshire, HR9 5QN
Status
Active
Employee Count
409
Turnover
£114,233,000
EBITDA
£12,947,000

Additional Details

Company Type
Private limited Company
Incorporated On
19 April 1962
Nature of Business
22290 - Manufacture of other plastic products
Industries
Property-related Goods And Services, Raw Materials And Intermediate Goods
Region
West Midlands

Time to Pay

Average Time to Pay
38 days
Shortest Period:0 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
37%
31-60 Days
53%
After 60 Days
10%
Not Paid Within Terms80%

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: 2025-01-21
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 202514 Jul 20253833%57%10%74%
01 Jul 2024 - 31 Dec 202421 Jan 20253837%53%10%80%
01 Jan 2024 - 30 Jun 202422 Jul 20243735%54%11%86%
01 Jul 2023 - 31 Dec 202322 Jan 20243542%47%11%80%
01 Jan 2023 - 30 Jun 202325 Jul 20233738%51%11%93%
01 Jul 2022 - 31 Dec 202201 Feb 20233351%36%13%74%
01 Jan 2022 - 30 Jun 202218 Jul 20223449%38%13%76%
01 Jul 2021 - 31 Dec 202125 Jan 20223449%38%13%76%
01 Jan 2021 - 30 Jun 202114 Jul 20213256%31%13%75%
01 Jul 2020 - 31 Dec 202022 Jan 20213649%39%12%70%
01 Jan 2019 - 30 Jun 201924 Jul 20193064%20%16%47%
01 Jul 2018 - 31 Dec 201829 Jan 20193064%20%16%47%
01 Jan 2018 - 30 Jun 201819 Jul 20183162%21%17%0%

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

From September 2022the standard payment terms changed to an average of 45 days from the end of the month. Example - invoices dated 01 - 10 of the month will be paid 25th of the following month. Invoices dated 11th - 25th of the month will be paid on the 10th of the second month following. Invoices dated 26th - 31st of the month will be paid on the 10th of the third month following.

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

60

Dispute Resolution Process

Payment terms are agreed with Purchasing Department and supplier prior to orders being placed.

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

REHAU LIMITED is a leading provider of polymer-based solutions for construction, automotive, and industrial sectors. Founded in Germany in 1948, the company has a strong presence in over 170 locations worldwide, including their registered office in Ross-on-Wye, Herefordshire.

The company's sustainability program, known as "REHAU ECO-Balance," focuses on reducing their carbon footprint and promoting sustainable practices throughout their operations. They have set ambitious goals to reduce their energy consumption, greenhouse gas emissions, and waste generation by 2025.

REHAU LIMITED offers a wide range of sustainable products and services, including energy-efficient windows and doors, sustainable flooring solutions, and renewable energy systems. They also provide recycling services for their products, ensuring a circular economy approach.

The key people at REHAU LIMITED include Gareth Jones, the CEO of REHAU Group, and Martin Hitchin, the CEO of REHAU UK and Ireland. They are dedicated to driving the company's sustainability efforts and ensuring the highest quality products and services for their customers.

Customers can contact REHAU LIMITED through their website, which provides information on their products, services, and sustainability initiatives. The registered office address is REHAU Limited, Hill Court, Walford, Ross-on-Wye, Herefordshire, HR9 5QN, United Kingdom.

In conclusion, REHAU LIMITED is a pioneering company in the polymer-based solutions industry, with a strong commitment to sustainability. Through their sustainable products, services, and initiatives, they are working towards a more environmentally-friendly future. Their dedicated team and customer-focused approach make them a trusted partner for businesses and individuals alike.

Financial Metrics

Cash
£5,935,864
Net Worth
£13,772,950
Total Current Assets
£32,721,204
Total Current Liabilities
£18,460,843

Company Location