UCC COFFEE UK LIMITED

PaymentCheck Score 2024
33Poor
2.4vs last year
#5087 in UK
#129 in Events And Venues
#868 in South East

Company Information

Company Number
02159182
Registered Address
2 Bradbourne Drive, Tilbrook, Milton Keynes, MK7 8AT
Status
Active
Employee Count
565
Turnover
£138,922,000
EBITDA
£1,467,000

Additional Details

Company Type
Private limited Company
Incorporated On
28 August 1987
Nature of Business
46900 - Non-specialised wholesale trade
Industries
Events And Venues, Food And Drink
Region
South East

Time to Pay

Average Time to Pay
65 days
Shortest Period:14 days
Longest Period:60 days
Max Contractual:60 days

Payment Timeline

Within 30 Days
15%
31-60 Days
29%
After 60 Days
56%
Not Paid Within Terms60%

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: 2024-04-10
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2024 - 31 Dec 202404 Feb 20256013%40%47%50%
01 Jul 2023 - 31 Dec 202310 Apr 20246515%29%56%60%
01 Jan 2023 - 30 Jun 202314 Aug 20236115%35%50%54%
01 Jan 2022 - 30 Jun 202220 Jul 20225118%46%36%35%
01 Jul 2021 - 31 Dec 202118 Jan 20225320%40%40%44%
01 Jan 2021 - 30 Jun 202121 Sept 20215614%43%43%42%
01 Jul 2020 - 31 Dec 202019 Jan 20214720%36%44%48%
01 Jan 2020 - 30 Jun 202010 Aug 20205015%46%39%41%
01 Jul 2019 - 31 Dec 201928 Jan 20205815%39%46%50%
01 Jan 2019 - 30 Jun 201917 Jul 20195415%46%39%41%
01 Jul 2018 - 31 Dec 201828 Jan 20195714%44%42%48%
01 Jan 2018 - 30 Jun 201824 Jul 20185316%47%37%45%

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

Standard payment terms are 60 days end of month

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

Not Applicable

Maximum contractual payment period agreed

60

Dispute Resolution Process

UCC Coffee UK Ltd has a dedicated Accounts Payable function that offers suppliers support in resolving queries and disputes. This team can be contacted by email or phone during normal office hours.

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

UCC COFFEE UK LIMITED is a leading coffee supplier and roaster in the United Kingdom. They are committed to sustainability and have a strong focus on ethical sourcing and environmental responsibility.

The company offers a wide range of products and services, including coffee beans, ground coffee, and instant coffee, as well as equipment and training for coffee shops and businesses. They also provide bespoke coffee solutions for hotels, restaurants, and other foodservice establishments.

UCC COFFEE UK LIMITED's sustainability program includes partnerships with certified sustainable coffee farms and a commitment to reducing their carbon footprint through efficient roasting processes and responsible packaging. They also work closely with their suppliers to ensure fair wages and working conditions for farmers.

The key people at UCC COFFEE UK LIMITED include their Managing Director, Iain Cameron, and their Head of Sustainability, Vanessa Lomax. Both are passionate about the company's sustainability efforts and are dedicated to providing high-quality, socially responsible products.

For those interested in learning more about the company and their products, UCC COFFEE UK LIMITED's website is a valuable resource. They also have a registered office address at 4 Old Park Lane, London, W1K 1QW, United Kingdom.

Financial Metrics

Cash
£10,297,672
Net Worth
£28,804,279
Total Current Assets
£60,020,771
Total Current Liabilities
£41,671,408

Company Location