BOSCH THERMOTECHNOLOGY LTD

PaymentCheck Score 2025
62Fair
2.7vs last year
#2928 in UK
#294 in Property
#146 in West Midlands

Company Information

Company Number
01993294
Registered Address
Cotswold Way, Warndon, Worcester, WR4 9SW
Status
Active
Employee Count
1,804
Turnover
£521,300,000
EBITDA
£105,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
27 February 1986
Nature of Business
25210 - Manufacture of central heating radiators and boilers
Industries
Property,Infrastructure And Construction,Supply Chain,Manufacturing And Commerce Models
Region
West Midlands

Time to Pay

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

Payment Timeline

Within 30 Days
55%
31-60 Days
38%
After 60 Days
7%
Not Paid Within Terms14%

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: 2024-07-31
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 202530 Jul 20254445%45%10%17%
01 Jul 2024 - 31 Dec 202407 Feb 20254247%46%7%13%
01 Jul 2023 - 31 Dec 202330 Jan 20244230%50%20%33%
01 Jan 2023 - 30 Jun 202327 Jul 20234036%46%17%56%
01 Jul 2022 - 31 Dec 202211 Jan 20233363%31%6%26%
01 Jan 2022 - 30 Jun 202229 Jul 20223463%31%6%27%
01 Jul 2021 - 31 Dec 202113 Jan 20223464%6%30%24%
01 Jan 2021 - 30 Jun 202120 Aug 20213662%32%7%31%
01 Jul 2020 - 31 Dec 202015 Feb 20213268%26%5%42%
01 Jul 2019 - 31 Dec 201931 Jan 20203567%26%7%31%
01 Jan 2019 - 30 Jun 201926 Jul 20193466%27%7%34%
01 Jul 2018 - 31 Dec 201828 Jan 20193368%6%26%30%

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 from date of receipt of invoice

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

Service level of 5 working days to respond emailed queries. Escalation route via AP management

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

BOSCH THERMOTECHNOLOGY LTD is a leading company in the heating and cooling industry, providing innovative and sustainable solutions to their customers. They are committed to sustainability and have implemented various initiatives to reduce their environmental impact.

Their product range includes energy-efficient boilers, heat pumps, solar thermal systems, and smart thermostats, all designed to reduce energy consumption and carbon emissions. They also offer services such as installation, maintenance, and repair for their products.

The company's sustainability program includes using renewable energy sources in their production processes, promoting energy-efficient products, and implementing waste reduction measures. They also have a target to reduce their carbon footprint by 20% by 2025.

The key people at BOSCH THERMOTECHNOLOGY LTD include the Managing Director, Dr. Michael Heuser, and the Head of Sustainability, Dr. Volkmar Denner. They lead a team of dedicated employees who are committed to driving the company's sustainability efforts.

Customers can contact BOSCH THERMOTECHNOLOGY LTD through their website, where they can find information about their products and services, as well as their sustainability initiatives. The company's registered office address is at Broadwater Park, North Orbital Road, Denham, Uxbridge, UB9 5HJ.

In conclusion, BOSCH THERMOTECHNOLOGY LTD is a company that prioritizes sustainability in their operations and offers a range of energy-efficient products and services. With their dedicated team and commitment to reducing their environmental impact, they continue to be a leader in the heating and cooling industry.

Financial Metrics

Cash
£31,500,000
Net Worth
£58,800,000
Total Current Assets
£244,800,000
Total Current Liabilities
£148,500,000

Company Location