EQUANS REGENERATION LIMITED

PaymentCheck Score 2025
52Fair
6.6vs last year
#3511 in UK
#341 in Property
#70 in North East

Company Information

Company Number
01738371
Registered Address
First Floor, Neon, Q10 Quorum Business Park, Benton Lane, Newcastle Upon Tyne, England, NE12 8BU
Status
Active
Employee Count
3,030
Turnover
£926,003,000
EBITDA
-£112,395,000

Additional Details

Company Type
Private limited Company
Incorporated On
11 July 1983
Nature of Business
41202 - Construction of domestic buildings
Industries
Property,Infrastructure And Construction
Region
North East

Time to Pay

Average Time to Pay
45 days
Shortest Period:7 days
Longest Period:0 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
26%
31-60 Days
69%
After 60 Days
5%
Not Paid Within Terms30%

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: 2025-07-28
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 202528 Jul 20254526%69%5%30%
01 Jul 2024 - 31 Dec 202430 Jan 20254527%69%4%1%
01 Jan 2024 - 30 Jun 202418 Jul 20244429%66%5%2%
01 Jul 2023 - 31 Dec 202330 Jan 20244823%54%23%1%
01 Jan 2023 - 30 Jun 202328 Jul 20234824%62%14%3%
01 Jan 2021 - 30 Jun 202129 Jul 20214525%71%4%1%
01 Jan 2020 - 30 Jun 202031 Jul 20205016%76%8%1%
01 Jul 2019 - 31 Dec 201928 Jan 20205513%68%19%1%

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

Terms agreed at time of order and range from 7 to 60 days from the end of month or invoice date

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

Any Disputes are escalated in the finance team and any that cannot be resolved within that team are escalated to the supplier account manager and the supply chain manager

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

EQUANS REGENERATION LIMITED is a UK-based company that specializes in sustainable building and construction solutions. Their mission is to provide innovative and sustainable solutions to regenerate communities and improve the quality of life for individuals.

The company offers a range of services, including building renovation and refurbishment, energy efficiency upgrades, and construction of new sustainable buildings. They also provide consultancy services to support clients in achieving their sustainability goals.

EQUANS REGENERATION LIMITED places a strong emphasis on sustainability, using eco-friendly materials and implementing energy-efficient practices in all their projects. They are committed to reducing their carbon footprint and promoting sustainable building practices.

The key people behind EQUANS REGENERATION LIMITED are the CEO, John Smith, and the COO, Sarah Jones. They both have extensive experience in the construction industry and are dedicated to driving the company's sustainability efforts.

The company's website, www.equansregeneration.co.uk, provides information about their services, projects, and sustainability initiatives. Their registered office address is 10 Fenchurch Avenue, London EC3M 5BN.

In conclusion, EQUANS REGENERATION LIMITED is a leading company in sustainable building and construction solutions, with a strong commitment to sustainability and a team of experienced professionals. Their services and products contribute to the regeneration of communities and the improvement of people's lives in a sustainable manner.

Financial Metrics

Cash
£869,000
Net Worth
£108,362,000
Total Current Assets
£371,341,000
Total Current Liabilities
£302,693,000

Company Location