AQUALISA PRODUCTS LIMITED

PaymentCheck Score 2022
47Poor
0.1vs last year
#4283 in UK
#111 in Manufacturing
#713 in South East

Company Information

Company Number
01281596
Registered Address
The Flyer's Way, Westerham, Kent, TN16 1DE
Status
Active
Employee Count
241
Turnover
£41,740,000
EBITDA
-£15,962,000

Additional Details

Company Type
Private limited Company
Incorporated On
14 October 1976
Nature of Business
28140 - Manufacture of taps and valves
Industries
Manufacturing, Raw Materials And Intermediate Goods
Region
South East

Time to Pay

Average Time to Pay
46 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
35%
31-60 Days
41%
After 60 Days
24%
Not Paid Within Terms61%

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: 2022-08-15
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jan 2022 - 30 Jun 202215 Aug 20224635%41%24%61%
01 Jul 2021 - 31 Dec 202115 Aug 20224632%43%25%51%
01 Jan 2021 - 30 Jun 202102 Nov 20214732%40%28%53%
01 Jul 2020 - 31 Dec 202002 Nov 20215429%35%36%54%
01 Jan 2020 - 30 Jun 202002 Nov 20216727%21%52%63%

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 nett monthly

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

We contact the supplier and request more information. Supply chain and the supply resolve any issues while invoice is held for payment. Credit notes are issued where necessary.

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

AQUALISA PRODUCTS LIMITED is a leading provider of sustainable bathroom solutions, offering innovative products and services to customers in the UK and worldwide. The company is committed to sustainability and has implemented various initiatives to minimize their environmental impact.

Their sustainability program includes the use of eco-friendly materials and processes, as well as promoting water conservation through their products. AQUALISA also supports various charities and community projects focused on environmental conservation.

Their product range includes digital showers, electric showers, and mixer showers, all designed to provide a luxurious and eco-friendly showering experience. They also offer a range of accessories and spare parts for their products.

The key people leading AQUALISA PRODUCTS LIMITED are CEO David Hollander and Managing Director Colin Sykes, both of whom have extensive experience in the bathroom industry.

Customers can contact AQUALISA through their website, where they can find information on products, services, and sustainability initiatives. The company's registered office is located in Westerham, Kent, UK.

In conclusion, AQUALISA PRODUCTS LIMITED is a sustainable and customer-focused company that offers high-quality bathroom solutions. With a strong commitment to sustainability and a dedicated team, they continue to be a leader in the industry.

Financial Metrics

Cash
£2,525,000
Net Worth
£44,526,000
Total Current Assets
£54,322,000
Total Current Liabilities
£11,283,000

Company Location