SEVERN TRENT WATER LIMITED

PaymentCheck Score 2025
80Good
5.9vs last year
#1758 in UK
#41 in Environment
#70 in West Midlands

Company Information

Company Number
02366686
Registered Address
Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ
Status
Active
Employee Count
6,998
Turnover
£1,966,000,000
EBITDA
£876,000,000

Additional Details

Company Type
Private limited Company
Incorporated On
1 April 1989
Nature of Business
36000 - Water collection, treatment and supply
Industries
Environment,Agriculture And Waste,Property,Infrastructure And Construction,Software
Region
West Midlands

Time to Pay

Average Time to Pay
34 days
Shortest Period:15 days
Longest Period:60 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
82%
31-60 Days
15%
After 60 Days
3%
Not Paid Within Terms4%

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: 2025-04-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202530 Oct 20253776%20%4%7%
01 Oct 2023 - 31 Mar 202429 Apr 20243385%12%3%4%
01 Apr 2023 - 30 Sept 202326 Oct 20233285%13%2%4%
01 Apr 2022 - 30 Sept 202227 Oct 20222989%9%2%3%
01 Apr 2021 - 30 Sept 202128 Oct 20212490%8%2%3%
01 Oct 2020 - 31 Mar 202129 Apr 20212691%7%2%3%
01 Apr 2019 - 30 Sept 201918 Oct 20193562%35%3%3%

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

Severn Trent Water’s standard payment term for new contracts is 60 days (or 30 days for businesses with less than 50 employees); this applies across all contracts raised and would be agreed with suppliers prior to the commencement of the trading activity. On occasion, authorisation may be granted to reduce the payment terms below 60 days if there is commercial requirement/benefit in doing so. Such a change requires approval from the Commercial team. We would not attempt to impose payment terms longer than 60 days on any of our suppliers, nor do we use early settlement discounts as part of contractual arrangements.

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

No information available

Any other information about payment terms

N/A

Maximum contractual payment period agreed

90

Dispute Resolution Process

If communication between the purchaser and supplier fails to resolve the dispute, the Severn Trent Commercial or Finance team will engage with the supplier and the business user to bring about a resolution.

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

SEVERN TRENT WATER LIMITED is a leading water and waste management company based in the UK. They provide essential services to millions of customers, including clean drinking water and wastewater treatment.

The company has a strong commitment to sustainability, with a dedicated sustainability program in place. This program focuses on reducing their environmental impact, promoting sustainable practices, and engaging with local communities.

In terms of products and services, SEVERN TRENT WATER LIMITED offers a range of water and waste management solutions for both residential and commercial customers. This includes water supply, sewerage, and drainage services, as well as recycling and energy recovery services.

The key people at SEVERN TRENT WATER LIMITED include Liv Garfield, the Chief Executive Officer, and James Bowling, the Chief Financial Officer. They lead a team of dedicated employees who are committed to providing high-quality and sustainable services to their customers.

To contact SEVERN TRENT WATER LIMITED, customers can visit their website at www.stwater.co.uk. The company's registered office address is Severn Trent Centre, 2 St John's Street, Coventry, CV1 2LZ. Overall, SEVERN TRENT WATER LIMITED is a responsible and innovative company, striving to make a positive impact on the environment and society.

Financial Metrics

Cash
£9,400,000
Net Worth
£2,080,800,000
Total Current Assets
£738,600,000
Total Current Liabilities
£1,110,200,000

Company Location