PERNOD RICARD UK LIMITED

PaymentCheck Score 2025
41Poor
2.7vs last year
#4077 in UK
#190 in Distribution And Delivery
#1409 in London

Company Information

Company Number
01870414
Registered Address
Building 7 Chiswick Park, 566 Chiswick High Road, London, United Kingdom, W4 5YG
Status
Active
Employee Count
316
Turnover
£259,990,000
EBITDA
£3,191,000

Additional Details

Company Type
Private limited Company
Incorporated On
10 December 1984
Nature of Business
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
Industries
Distribution And Delivery, Food And Drink
Region
London

Time to Pay

Average Time to Pay
57 days
Shortest Period:30 days
Longest Period:0 days
Max Contractual:89 days

Payment Timeline

Within 30 Days
26%
31-60 Days
37%
After 60 Days
37%
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: 2025-01-28
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 202529 Aug 20256025%33%42%33%
01 Jul 2024 - 31 Dec 202428 Jan 20255726%37%37%30%
01 Jul 2023 - 31 Dec 202317 Jan 20245925%36%38%34%
01 Jan 2021 - 30 Jun 202123 Jul 20215425%36%39%23%
01 Jan 2018 - 30 Jun 201827 Jul 20185431%34%36%32%

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

Typically we look to agree 60 day terms with suppliers

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

89

Dispute Resolution Process

All queries regarding payment of invoices should be emailed to the accounts payable department at accounts.payable@pernod-ricard-uk.com and should be responded to within 2/3 working days. Queries regarding volumes or work done would typically be queried and managed by the relevant business contact

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

Pernod Ricard UK Limited is a leading alcoholic beverage company based in London, United Kingdom. They are a subsidiary of Pernod Ricard SA, a French multinational company. The company was founded in 1975 and has since then established a strong presence in the UK market.

The company's main activities include the production, distribution, and marketing of premium spirits, wines, and champagnes. Some of their popular brands include Absolut Vodka, Jameson Irish Whiskey, Chivas Regal, and Perrier-Jouët champagne.

Pernod Ricard UK Limited is committed to sustainability and has implemented various initiatives to reduce their environmental impact. They have set ambitious goals to reduce their carbon emissions, water consumption, and waste generation. The company also supports sustainable agriculture and responsible sourcing of raw materials for their products.

The key people at Pernod Ricard UK Limited include the Chairman and CEO, Laurent Lacassagne, and the Managing Director, Denis O'Flynn. The company has a team of dedicated employees who work towards achieving their goals and maintaining their reputation as a responsible and ethical business.

To contact Pernod Ricard UK Limited, you can visit their website at www.pernod-ricard-uk.com. Their registered office address is at Building 12 Chiswick Park, 566 Chiswick High Road, London, W4 5AN. Overall, Pernod Ricard UK Limited is a well-respected company known for its high-quality products, sustainability efforts, and strong leadership.

Financial Metrics

Cash
£0
Net Worth
£556,926,000
Total Current Assets
£159,302,000
Total Current Liabilities
£110,591,000

Company Location